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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.5B
| $202K | 0.05% |
2,766
-20,800
| -88% | -$1.54M |
|
|
WRK
202
DELISTED
WestRock Company
WRK
| $201K | 0.05% |
+6,900
| New | +$200K |
|
203
Plains All American Pipeline
PAA
$17.3B
| $200K | 0.05% |
14,162
| – | – |
|
204
Hubbell
HUBB
$25B
| $199K | 0.05% |
+600
| New | +$166K |
|
205
Equitable Holdings
EQH
$13B
| $198K | 0.05% |
+7,300
| New | +$185K |
|
206
Rockwell Automation
ROK
$53.4B
| $198K | 0.05% |
+600
| New | +$173K |
|
207
AGCO
AGCO
$7.15B
| $197K | 0.05% |
+1,500
| New | +$186K |
|
208
Abbott
ABT
$183B
| $196K | 0.05% |
1,800
-8,800
| -83% | -$938K |
|
209
Cogent Communications
CCOI
$676M
| $195K | 0.05% |
+2,900
| New | +$189K |
|
210
Ametek
AME
$55.4B
| $194K | 0.05% |
1,200
-4,500
| -79% | -$657K |
|
211
Toro Company
TTC
$8.75B
| $193K | 0.05% |
+1,900
| New | +$195K |
|
212
Simon Property Group
SPG
$74.4B
| $189K | 0.05% |
1,635
-7,810
| -83% | -$851K |
|
213
Equifax
EFX
$20.3B
| $188K | 0.05% |
+800
| New | +$168K |
|
|
SCHW
214
Charles Schwab
SCHW
$183B
| $187K | 0.05% |
3,300
-9,100
| -73% | -$477K |
|
215
PayPal
PYPL
$48.9B
| $182K | 0.05% |
2,734
-100
| -4% | -$6.82K |
|
216
Crown Holdings
CCK
$12.8B
| $182K | 0.05% |
+2,100
| New | +$173K |
|
217
Gartner
IT
$10.1B
| $175K | 0.05% |
+500
| New | +$163K |
|
218
International Flavors & Fragrances
IFF
$20.2B
| $175K | 0.05% |
2,200
+700
| +47% | +$60.2K |
|
219
Moody's
MCO
$82.8B
| $174K | 0.05% |
500
-600
| -55% | -$190K |
|
220
Trane Technologies
TT
$100B
| $172K | 0.05% |
+900
| New | +$160K |
|
|
JWN
221
DELISTED
Nordstrom
JWN
| $172K | 0.05% |
8,407
| – | – |
|
222
Voya Financial
VOYA
$9.01B
| $172K | 0.05% |
2,394
-12,820
| -84% | -$920K |
|
223
Cognex
CGNX
$10.9B
| $168K | 0.05% |
+3,000
| New | +$155K |
|
224
Reinsurance Group of America
RGA
$15.5B
| $166K | 0.04% |
+1,200
| New | +$171K |
|
225
United Airlines
UAL
$39.4B
| $165K | 0.04% |
+3,000
| New | +$142K |
|
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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.