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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
MSM icon
126
MSC Industrial Direct
MSM
$6.89B
$800K 0.21%
+8,400
New +$770K
PARA
127
DELISTED
Paramount Global Class B
PARA
$800K 0.21%
50,300
+47,900
+1,996% +$865K
CAH icon
128
Cardinal Health
CAH
$53.9B
$775K 0.21%
8,200
+1,900
+30% +$160K
DOW icon
129
Dow Inc
DOW
$21.9B
$746K 0.2%
+14,000
New +$744K
REGN icon
130
Regeneron Pharmaceuticals
REGN
$78.5B
$719K 0.19%
1,000
+700
+233% +$540K
IVZ icon
131
Invesco
IVZ
$13.1B
$716K 0.19%
+42,600
New +$686K
TMIC
132
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$706K 0.19%
14,536
– –
NTT
133
DELISTED
Nippon Telegraph & Telephone
NTT
$702K 0.19%
23,789
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.36T
$681K 0.18%
5,630
+2,700
+92% +$313K
MMM icon
135
3M
MMM
$90.9B
$661K 0.18%
+7,894
New +$671K
NEM icon
136
Newmont
NEM
$98.7B
$640K 0.17%
15,000
+1,000
+7% +$45.4K
KKR icon
137
KKR & Co
KKR
$91.1B
$585K 0.16%
10,454
+9,000
+619% +$471K
URI icon
138
United Rentals
URI
$67.2B
$538K 0.14%
1,208
+400
+50% +$148K
ICE icon
139
Intercontinental Exchange
ICE
$85.6B
$518K 0.14%
4,581
+900
+24% +$97.5K
PLD icon
140
Prologis
PLD
$135B
$515K 0.14%
4,196
-3,750
-47% -$461K
MA icon
141
Mastercard
MA
$502B
$511K 0.14%
1,299
-400
-24% -$150K
MCK icon
142
McKesson
MCK
$100B
$470K 0.13%
1,100
-1,600
-59% -$615K
PH icon
143
Parker-Hannifin
PH
$123B
$468K 0.13%
1,200
-2,000
-63% -$677K
WDAY icon
144
Workday
WDAY
$39.6B
$452K 0.12%
+2,000
New +$401K
DG icon
145
Dollar General
DG
$28B
$441K 0.12%
2,600
-5,100
-66% -$1.01M
ADBE icon
146
Adobe
ADBE
$99.5B
$440K 0.12%
+900
New +$363K
AXP icon
147
American Express
AXP
$227B
$418K 0.11%
+2,400
New +$387K
RSG icon
148
Republic Services
RSG
$64.8B
$408K 0.11%
2,662
-10,100
-79% -$1.44M
BKNG icon
149
Booking.com
BKNG
$149B
$405K 0.11%
3,750
+2,500
+200% +$264K
LEN icon
150
Lennar Class A
LEN
$19.8B
$401K 0.11%
+3,306
New +$361K
4 5
6
7 8

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PWM
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GPGA
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OHWP
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BMC
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FMTC
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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.