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PAM
Paradigm Asset Management Portfolio holdings
AUM
$426M
1-Year Est. Return
18.16%
This Fund
S&P 500
This Quarter
Est. Return
+3.2%
1 Year Est. Return
+18.16%
3 Year Est. Return
+51.62%
5 Year Est. Return
+67.65%
10 Year Est. Return
+240.73%
AUM
$373M
AUM Growth
+$8.4M
(+2.3%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
587
New
97
Increased
61
Reduced
159
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$3.43M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.16M |
| 3 |
Citigroup
C
|
+$2.28M |
| 4 |
RTX Corp
RTX
|
+$1.96M |
| 5 |
Gilead Sciences
GILD
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.72M |
| 2 |
Microsoft
MSFT
|
+$3.38M |
| 3 |
Chevron
CVX
|
+$3.11M |
| 4 |
Eaton
ETN
|
+$2.55M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.62% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pilgrim's Pride
PPC
$6.51B
| – | – |
-5,600
| Closed | -$130K |
|
377
Quanta Services
PWR
$100B
| – | – |
-1,300
| Closed | -$217K |
|
378
Qualys
QLYS
$5.1B
| – | – |
-1,300
| Closed | -$169K |
|
379
Roper Technologies
ROP
$38.8B
| – | – |
-800
| Closed | -$353K |
|
380
Range Resources
RRC
$9.38B
| – | – |
-7,400
| Closed | -$196K |
|
381
Revvity
RVTY
$12.6B
| – | – |
-2,400
| Closed | -$320K |
|
382
Service Corp International
SCI
$11.7B
| – | – |
-3,700
| Closed | -$254K |
|
383
SEI Investments
SEIC
$12.4B
| – | – |
-2,800
| Closed | -$161K |
|
384
J.M. Smucker
SJM
$12.7B
| – | – |
-1,600
| Closed | -$252K |
|
385
Constellation Brands
STZ
$22.2B
| – | – |
-4,900
| Closed | -$1.11M |
|
386
Stryker
SYK
$125B
| – | – |
-1,800
| Closed | -$514K |
|
387
T-Mobile US
TMUS
$185B
| – | – |
-1,300
| Closed | -$188K |
|
388
T. Rowe Price
TROW
$23.9B
| – | – |
-9,600
| Closed | -$1.08M |
|
389
Valero Energy
VLO
$90.1B
| – | – |
-5,700
| Closed | -$796K |
|
390
Valvoline
VVV
$4.9B
| – | – |
-33,600
| Closed | -$1.17M |
|
391
Williams Companies
WMB
$87.5B
| – | – |
-34,300
| Closed | -$1.02M |
|
392
Watsco Inc
WSO
$12.7B
| – | – |
-3,100
| Closed | -$986K |
|
393
Weyerhaeuser
WY
$18B
| – | – |
-24,300
| Closed | -$732K |
|
|
CS
394
DELISTED
Credit Suisse Group
CS
| – | – |
-12,234
| Closed | -$10.9K |
|
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Paradigm Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Paradigm Asset Management held 587 positions worth $373M, up 2.3% from $364M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Paradigm Asset Management's Q2 2023 filing shows 97 new, 61 increased, 159 reduced and 81 closed positions. Its largest new stake was Citigroup: 48,600 shares worth $2.24M. The largest sale was Apple, an estimated $4.72M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
- Paradigm Asset Management's largest Q2 2023 buy was Citigroup: 48,600 shares worth $2.24M.
- Paradigm Asset Management added most to United Parcel Service in Q2 2023, an estimated $3.43M increase.
- Paradigm Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $4.72M.
- Paradigm Asset Management fully exited Eaton in Q2 2023, selling an estimated $2.55M.
- Paradigm Asset Management's ten largest holdings make up 12% of its $373M portfolio in Q2 2023.
- Paradigm Asset Management opened 97 new positions and closed 81 in Q2 2023.
- Paradigm Asset Management's portfolio value rose 2.3% quarter-over-quarter to $373M.
Based on Paradigm Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.