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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
101
Allison Transmission
ALSN
$9.79B
| $1M | 0.27% |
+17,800
| New | +$876K |
|
102
Freeport-McMoran
FCX
$102B
| $1M | 0.27% |
+25,000
| New | +$953K |
|
103
Huntington Bancshares
HBAN
$32B
| $985K | 0.26% |
+91,400
| New | +$977K |
|
104
Caterpillar
CAT
$366B
| $984K | 0.26% |
4,000
+3,400
| +567% | +$758K |
|
105
Fidelity National Financial
FNF
$11.6B
| $968K | 0.26% |
+26,900
| New | +$938K |
|
106
FedEx
FDX
$73.1B
| $967K | 0.26% |
3,900
-3,300
| -46% | -$755K |
|
107
Evergy
EVRG
$18.6B
| $964K | 0.26% |
+16,500
| New | +$997K |
|
108
Ameriprise Financial
AMP
$48.2B
| $963K | 0.26% |
2,900
-1,800
| -38% | -$553K |
|
109
Baxter International
BAX
$12B
| $961K | 0.26% |
21,100
+17,900
| +559% | +$780K |
|
110
Becton Dickinson
BDX
$49.8B
| $961K | 0.26% |
3,639
-300
| -8% | -$76.2K |
|
111
PPG Industries
PPG
$23.5B
| $949K | 0.25% |
+6,400
| New | +$893K |
|
112
Progress Software
PRGS
$1.68B
| $947K | 0.25% |
+16,300
| New | +$926K |
|
113
Edison International
EIX
$21.4B
| $945K | 0.25% |
+13,600
| New | +$957K |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $942K | 0.25% |
8,059
-5,400
| -40% | -$566K |
|
115
British American Tobacco
BTI
$120B
| $934K | 0.25% |
28,128
-1,369
| -5% | -$46.8K |
|
116
Skyworks Solutions
SWKS
$13.7B
| $930K | 0.25% |
+8,400
| New | +$886K |
|
117
Ryanair
RYAAY
$27.6B
| $929K | 0.25% |
21,000
| – | – |
|
118
Eastman Chemical
EMN
$7.61B
| $921K | 0.25% |
10,999
+8,000
| +267% | +$650K |
|
119
Travelers Companies
TRV
$78.9B
| $920K | 0.25% |
5,300
+900
| +20% | +$159K |
|
120
Carlyle Group
CG
$14.3B
| $901K | 0.24% |
+28,200
| New | +$824K |
|
121
First Citizens BancShares
FCNCA
$24B
| $898K | 0.24% |
+700
| New | +$810K |
|
122
M&T Bank
MTB
$32.6B
| $879K | 0.24% |
+7,100
| New | +$859K |
|
123
Applied Materials
AMAT
$331B
| $864K | 0.23% |
5,979
+3,500
| +141% | +$438K |
|
124
Snap-on
SNA
$19.3B
| $836K | 0.22% |
2,900
-1,200
| -29% | -$311K |
|
125
Axalta
AXTA
$7B
| $817K | 0.22% |
+24,900
| New | +$773K |
|
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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.