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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
ACN icon
176
Accenture
ACN
$102B
$278K 0.07%
900
-5,300
-85% -$1.54M
SNY icon
177
Sanofi
SNY
$103B
$265K 0.07%
4,919
-2,307
-32% -$124K
NFLX icon
178
Netflix
NFLX
$299B
$264K 0.07%
6,000
-22,000
-79% -$810K
GE icon
179
GE Aerospace
GE
$374B
$262K 0.07%
2,987
– –
MKC icon
180
McCormick & Company Non-Voting
MKC
$13.7B
$262K 0.07%
+3,000
New +$265K
SNPS icon
181
Synopsys
SNPS
$74.4B
$261K 0.07%
+600
New +$242K
ROST icon
182
Ross Stores
ROST
$80.5B
$258K 0.07%
2,300
-1,700
-43% -$179K
APH icon
183
Amphenol
APH
$198B
$255K 0.07%
+6,000
New +$233K
TXN icon
184
Texas Instruments
TXN
$252B
$252K 0.07%
1,400
-9,100
-87% -$1.57M
LNG icon
185
Cheniere Energy
LNG
$55.2B
$244K 0.07%
+1,600
New +$237K
HCA icon
186
HCA Healthcare
HCA
$87.2B
$243K 0.07%
800
-2,800
-78% -$778K
FWONK icon
187
Liberty Media Series C
FWONK
$24.6B
$241K 0.06%
+3,310
New +$235K
FHB icon
188
First Hawaiian
FHB
$3.38B
$236K 0.06%
+13,100
New +$240K
MAS icon
189
Masco
MAS
$14.1B
$235K 0.06%
4,100
-18,000
-81% -$942K
LLY icon
190
Eli Lilly
LLY
$1.02T
$234K 0.06%
500
-2,500
-83% -$1.05M
GPI icon
191
Group 1 Automotive
GPI
$3.42B
$232K 0.06%
+900
New +$207K
DIS icon
192
Walt Disney
DIS
$167B
$232K 0.06%
2,600
-1,200
-32% -$114K
CL icon
193
Colgate-Palmolive
CL
$73.1B
$231K 0.06%
+3,000
New +$232K
GPN icon
194
Global Payments
GPN
$23B
$227K 0.06%
+2,300
New +$236K
CHTR icon
195
Charter Communications
CHTR
$17.3B
$220K 0.06%
+600
New +$205K
GM icon
196
General Motors
GM
$80.4B
$216K 0.06%
5,600
-17,600
-76% -$609K
IEX icon
197
IDEX
IEX
$17B
$215K 0.06%
+1,000
New +$210K
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$121B
$211K 0.06%
+600
New +$202K
TMO icon
199
Thermo Fisher Scientific
TMO
$213B
$209K 0.06%
+400
New +$216K
PII icon
200
Polaris
PII
$3.82B
$206K 0.06%
+1,700
New +$188K
6 7
8
9 10

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PWM
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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.