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PAM

Paradigm Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+30.43%
3 Year Est. Return
+73.79%
5 Year Est. Return
+86.53%
10 Year Est. Return
+281.87%
AUM
$373M
AUM Growth
+$8.4M
Cap. Flow
-$4.01M
Cap. Flow %
-1.08%
Top 10 Hldgs %
12.07%
Holding
587
New
97
Increased
61
Reduced
159
Closed
81

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.43M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.16M
3
C icon
Citigroup
C
+$2.28M
4
RTX icon
RTX Corp
RTX
+$1.96M
5
GILD icon
Gilead Sciences
GILD
+$1.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.72M
2
MSFT icon
Microsoft
MSFT
+$3.38M
3
CVX icon
Chevron
CVX
+$3.11M
4
ETN icon
Eaton
ETN
+$2.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.12%
2 Technology 13.62%
3 Financials 10.98%
4 Healthcare 10.8%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$202B
$2.23M 0.6%
59,848
+6,900
+13% +$255K
SAP icon
27
SAP
SAP
$247B
$2.13M 0.57%
15,600
– –
BLK icon
28
Blackrock
BLK
$164B
$2.06M 0.55%
2,987
-500
-14% -$335K
COP icon
29
ConocoPhillips
COP
$160B
$2.06M 0.55%
19,900
+1,400
+8% +$144K
GILD icon
30
Gilead Sciences
GILD
$186B
$2M 0.54%
26,000
+21,700
+505% +$1.73M
TTE icon
31
TotalEnergies
TTE
$202B
$2M 0.54%
34,700
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.93M 0.52%
5,664
-7,800
-58% -$2.55M
RELX icon
33
RELX
RELX
$59.9B
$1.91M 0.51%
57,000
– –
CVS icon
34
CVS Health
CVS
$116B
$1.86M 0.5%
26,900
-16,000
-37% -$1.14M
PFE icon
35
Pfizer
PFE
$158B
$1.82M 0.49%
49,633
+5,200
+12% +$202K
PEP icon
36
PepsiCo
PEP
$183B
$1.82M 0.49%
9,811
-9,200
-48% -$1.72M
MO icon
37
Altria Group
MO
$116B
$1.78M 0.48%
39,200
+36,000
+1,125% +$1.63M
CI icon
38
Cigna
CI
$73.6B
$1.76M 0.47%
6,275
+5,600
+830% +$1.46M
AMGN icon
39
Amgen
AMGN
$204B
$1.75M 0.47%
7,900
-900
-10% -$209K
WMT icon
40
Walmart Inc
WMT
$846B
$1.73M 0.46%
33,036
+900
+3% +$45.4K
NTAP icon
41
NetApp
NTAP
$38.8B
$1.72M 0.46%
+22,500
New +$1.52M
DVN icon
42
Devon Energy
DVN
$53.5B
$1.71M 0.46%
35,330
+27,600
+357% +$1.39M
TSN icon
43
Tyson Foods
TSN
$18.4B
$1.67M 0.45%
32,800
+30,200
+1,162% +$1.64M
TGT icon
44
Target
TGT
$72.5B
$1.67M 0.45%
12,675
+3,700
+41% +$549K
LMT icon
45
Lockheed Martin
LMT
$123B
$1.66M 0.44%
3,600
-3,700
-51% -$1.72M
LIN icon
46
Linde
LIN
$211B
$1.63M 0.44%
4,288
-209
-5% -$76.3K
USB icon
47
US Bancorp
USB
$93.9B
$1.59M 0.43%
48,200
+1,600
+3% +$51.7K
GD icon
48
General Dynamics
GD
$96.1B
$1.57M 0.42%
7,306
+3,000
+70% +$647K
T icon
49
AT&T
T
$174B
$1.54M 0.41%
96,480
+26,700
+38% +$455K
LOW icon
50
Lowe's Companies
LOW
$109B
$1.52M 0.41%
6,723
+4,200
+166% +$874K
1
2
3 4 5

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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 Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • 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.