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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
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 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
EOG icon
51
EOG Resources
EOG
$79.2B
$1.51M 0.41%
13,200
-200
-1% -$22.8K
TEL icon
52
TE Connectivity
TEL
$59.6B
$1.5M 0.4%
+10,700
New +$1.35M
SRE icon
53
Sempra
SRE
$57.9B
$1.5M 0.4%
+20,600
New +$1.55M
DE icon
54
Deere & Co
DE
$160B
$1.5M 0.4%
+3,700
New +$1.41M
AZO icon
55
AutoZone
AZO
$49.2B
$1.5M 0.4%
600
-200
-25% -$510K
LRCX icon
56
Lam Research
LRCX
$367B
$1.48M 0.4%
+23,000
New +$1.3M
GLW icon
57
Corning
GLW
$119B
$1.46M 0.39%
+41,600
New +$1.37M
DRI icon
58
Darden Restaurants
DRI
$23.3B
$1.45M 0.39%
+8,700
New +$1.37M
MS icon
59
Morgan Stanley
MS
$331B
$1.43M 0.38%
16,700
+1,100
+7% +$94.1K
PG icon
60
Procter & Gamble
PG
$336B
$1.43M 0.38%
9,393
-2,900
-24% -$437K
ORCL icon
61
Oracle
ORCL
$374B
$1.41M 0.38%
11,800
-10,600
-47% -$1.1M
ADI icon
62
Analog Devices
ADI
$179B
$1.39M 0.37%
7,119
+6,700
+1,599% +$1.24M
LH icon
63
Labcorp
LH
$25B
$1.38M 0.37%
6,636
+4,772
+256% +$926K
IX icon
64
ORIX
IX
$44B
$1.36M 0.36%
74,500
– –
QCOM icon
65
Qualcomm
QCOM
$155B
$1.36M 0.36%
11,400
+10,000
+714% +$1.15M
EBAY icon
66
eBay
EBAY
$50.6B
$1.35M 0.36%
+30,300
New +$1.35M
INTC icon
67
Intel
INTC
$455B
$1.33M 0.36%
39,902
+36,900
+1,229% +$1.16M
DOV icon
68
Dover
DOV
$27.6B
$1.3M 0.35%
+8,800
New +$1.26M
NEE icon
69
NextEra Energy
NEE
$181B
$1.3M 0.35%
17,500
-3,800
-18% -$288K
UL icon
70
Unilever
UL
$137B
$1.29M 0.35%
21,956
– –
COF icon
71
Capital One
COF
$128B
$1.28M 0.34%
+11,700
New +$1.17M
PSX icon
72
Phillips 66
PSX
$84.9B
$1.28M 0.34%
13,400
+5,400
+68% +$525K
PNC icon
73
PNC Financial Services
PNC
$99.7B
$1.27M 0.34%
10,100
-6,000
-37% -$733K
CMCSA icon
74
Comcast
CMCSA
$85B
$1.27M 0.34%
30,600
+8,300
+37% +$330K
IBM icon
75
IBM
IBM
$211B
$1.26M 0.34%
+9,400
New +$1.21M
1 2
3
4 5

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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

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.