We are live on ! Find out more
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
SHW icon
151
Sherwin-Williams
SHW
$82.7B
$398K 0.11%
+1,500
New +$353K
EQIX icon
152
Equinix
EQIX
$101B
$390K 0.1%
497
+300
+152% +$220K
DHR icon
153
Danaher
DHR
$137B
$384K 0.1%
+1,805
New +$382K
TSLA icon
154
Tesla
TSLA
$1.23T
$371K 0.1%
1,416
-400
-22% -$80K
FISV
155
Fiserv Inc
FISV
$28.8B
$366K 0.1%
2,900
-12,900
-82% -$1.52M
V icon
156
Visa
V
$684B
$354K 0.1%
1,490
-7,500
-83% -$1.72M
A icon
157
Agilent Technologies
A
$39.1B
$349K 0.09%
+2,900
New +$370K
UNP icon
158
Union Pacific
UNP
$174B
$348K 0.09%
1,700
-5,300
-76% -$1.05M
KR icon
159
Kroger
KR
$35.4B
$348K 0.09%
+7,400
New +$353K
WM icon
160
Waste Management
WM
$90.6B
$329K 0.09%
+1,900
New +$314K
TRMB icon
161
Trimble
TRMB
$13.2B
$323K 0.09%
6,093
+4,300
+240% +$210K
WAT icon
162
Waters Corp
WAT
$37B
$320K 0.09%
+1,200
New +$334K
JBL icon
163
Jabil
JBL
$33B
$313K 0.08%
+2,900
New +$255K
AON icon
164
Aon
AON
$76.5B
$311K 0.08%
+900
New +$292K
THO icon
165
Thor Industries
THO
$3.9B
$311K 0.08%
+3,000
New +$253K
ADSK icon
166
Autodesk
ADSK
$49.5B
$307K 0.08%
+1,500
New +$300K
BKR icon
167
Baker Hughes
BKR
$60B
$307K 0.08%
+9,700
New +$283K
PNR icon
168
Pentair
PNR
$10.4B
$304K 0.08%
+4,700
New +$271K
ANSS
169
DELISTED
Ansys
ANSS
$297K 0.08%
900
+200
+29% +$63.4K
WTRG icon
170
Essential Utilities
WTRG
$11.3B
$295K 0.08%
7,400
-20,300
-73% -$852K
CLX icon
171
Clorox
CLX
$11.6B
$286K 0.08%
+1,800
New +$290K
AWK icon
172
American Water Works
AWK
$26.7B
$286K 0.08%
+2,000
New +$294K
NVS icon
173
Novartis
NVS
$297B
$285K 0.08%
2,828
-1,285
-31% -$129K
CBRE icon
174
CBRE Group
CBRE
$42.5B
$282K 0.08%
+3,500
New +$262K
ULTA icon
175
Ulta Beauty
ULTA
$22B
$282K 0.08%
+600
New +$294K
5 6
7
8 9

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
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
Evergreen Advisors Chattanooga, Tennessee $426M AUM
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.