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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
MCD icon
76
McDonald's
MCD
$192B
$1.25M 0.34%
4,193
+3,700
+751% +$1.07M
LSXMK
77
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.25M 0.34%
+49,316
New +$1.1M
IP icon
78
International Paper
IP
$21.6B
$1.24M 0.33%
+38,900
New +$1.27M
ADP icon
79
Automatic Data Processing
ADP
$106B
$1.23M 0.33%
+5,600
New +$1.21M
IPG
80
DELISTED
Interpublic Group of Companies
IPG
$1.22M 0.33%
+31,700
New +$1.2M
NOC icon
81
Northrop Grumman
NOC
$77.1B
$1.19M 0.32%
2,600
+2,100
+420% +$953K
LAMR icon
82
Lamar Advertising Co
LAMR
$16.2B
$1.17M 0.31%
+11,800
New +$1.15M
MSI icon
83
Motorola Solutions
MSI
$72.3B
$1.14M 0.31%
+3,900
New +$1.12M
SSNC icon
84
SS&C Technologies
SSNC
$18.1B
$1.14M 0.31%
+18,800
New +$1.07M
LSTR icon
85
Landstar System
LSTR
$5.93B
$1.14M 0.3%
+5,900
New +$1.07M
MPC icon
86
Marathon Petroleum
MPC
$92.4B
$1.13M 0.3%
9,700
-4,900
-34% -$570K
EMR icon
87
Emerson Electric
EMR
$83.9B
$1.13M 0.3%
12,508
+11,300
+935% +$951K
KHC icon
88
Kraft Heinz
KHC
$30.7B
$1.13M 0.3%
+31,700
New +$1.22M
APD icon
89
Air Products & Chemicals
APD
$65.7B
$1.11M 0.3%
3,700
+700
+23% +$199K
FIS icon
90
Fidelity National Information Services
FIS
$23.1B
$1.08M 0.29%
19,817
+8,000
+68% +$440K
LEG icon
91
Leggett & Platt
LEG
$1.34B
$1.07M 0.29%
+36,000
New +$1.13M
MLM icon
92
Martin Marietta Materials
MLM
$31.5B
$1.06M 0.29%
+2,300
New +$907K
VICI icon
93
VICI Properties
VICI
$29B
$1.06M 0.28%
+33,600
New +$1.08M
AMT icon
94
American Tower
AMT
$80.8B
$1.05M 0.28%
+5,400
New +$1.06M
CRM icon
95
Salesforce
CRM
$151B
$1.05M 0.28%
4,950
+4,500
+1,000% +$919K
PRU icon
96
Prudential Financial
PRU
$42.4B
$1.03M 0.28%
+11,700
New +$979K
CTSH icon
97
Cognizant
CTSH
$24.9B
$1.03M 0.28%
15,800
-7,000
-31% -$434K
PEG icon
98
Public Service Enterprise Group
PEG
$38.2B
$1.01M 0.27%
+16,200
New +$1.01M
TKR icon
99
Timken Company
TKR
$9.56B
$1.01M 0.27%
+11,000
New +$867K
EPD icon
100
Enterprise Products Partners
EPD
$82.3B
$1.01M 0.27%
+38,200
New +$998K
2 3
4
5 6

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OHWP
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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.