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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
ALSN icon
101
Allison Transmission
ALSN
$9.5B
$1M 0.27%
+17,800
New +$876K
FCX icon
102
Freeport-McMoran
FCX
$90B
$1M 0.27%
+25,000
New +$953K
HBAN icon
103
Huntington Bancshares
HBAN
$34.4B
$985K 0.26%
+91,400
New +$977K
CAT icon
104
Caterpillar
CAT
$375B
$984K 0.26%
4,000
+3,400
+567% +$758K
FNF icon
105
Fidelity National Financial
FNF
$13.9B
$968K 0.26%
+26,900
New +$938K
FDX icon
106
FedEx
FDX
$72.7B
$967K 0.26%
3,900
-3,300
-46% -$755K
EVRG icon
107
Evergy
EVRG
$19.1B
$964K 0.26%
+16,500
New +$997K
AMP icon
108
Ameriprise Financial
AMP
$48.3B
$963K 0.26%
2,900
-1,800
-38% -$553K
BAX icon
109
Baxter International
BAX
$13.5B
$961K 0.26%
21,100
+17,900
+559% +$780K
BDX icon
110
Becton Dickinson
BDX
$45.6B
$961K 0.26%
3,639
-300
-8% -$76.2K
PPG icon
111
PPG Industries
PPG
$24.6B
$949K 0.25%
+6,400
New +$893K
PRGS icon
112
Progress Software
PRGS
$1.66B
$947K 0.25%
+16,300
New +$926K
EIX icon
113
Edison International
EIX
$28.2B
$945K 0.25%
+13,600
New +$957K
DFS
114
DELISTED
Discover Financial Services
DFS
$942K 0.25%
8,059
-5,400
-40% -$566K
BTI icon
115
British American Tobacco
BTI
$131B
$934K 0.25%
28,128
-1,369
-5% -$46.8K
SWKS icon
116
Skyworks Solutions
SWKS
$9.37B
$930K 0.25%
+8,400
New +$886K
RYAAY icon
117
Ryanair
RYAAY
$30.4B
$929K 0.25%
21,000
– –
EMN icon
118
Eastman Chemical
EMN
$8B
$921K 0.25%
10,999
+8,000
+267% +$650K
TRV icon
119
Travelers Companies
TRV
$78.1B
$920K 0.25%
5,300
+900
+20% +$159K
CG icon
120
Carlyle Group
CG
$16.6B
$901K 0.24%
+28,200
New +$824K
FCNCA icon
121
First Citizens BancShares
FCNCA
$24.9B
$898K 0.24%
+700
New +$810K
MTB icon
122
M&T Bank
MTB
$35.7B
$879K 0.24%
+7,100
New +$859K
AMAT icon
123
Applied Materials
AMAT
$403B
$864K 0.23%
5,979
+3,500
+141% +$438K
SNA icon
124
Snap-on
SNA
$21.2B
$836K 0.22%
2,900
-1,200
-29% -$311K
AXTA icon
125
Axalta
AXTA
$7.66B
$817K 0.22%
+24,900
New +$773K
3 4
5
6 7

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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.