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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$6.37M 1.71%
18,700
-10,800
-37% -$3.38M
JPM icon
2
JPMorgan Chase
JPM
$935B
$5.25M 1.41%
36,091
-7,900
-18% -$1.09M
AAPL icon
3
Apple
AAPL
$4.54T
$5.06M 1.36%
26,096
-27,100
-51% -$4.72M
NVO
4
Novo Nordisk
NVO
$208B
$4.27M 1.15%
52,800
– –
AVGO icon
5
Broadcom
AVGO
$1.85T
$4.16M 1.12%
48,000
+12,000
+33% +$856K
CSCO icon
6
Cisco
CSCO
$457B
$4.02M 1.08%
77,700
+29,300
+61% +$1.44M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$4.01M 1.08%
33,510
+13,300
+66% +$1.53M
UPS icon
8
United Parcel Service
UPS
$88.6B
$3.63M 0.97%
20,224
+19,300
+2,089% +$3.43M
BAC icon
9
Bank of America
BAC
$435B
$3.58M 0.96%
124,625
+14,800
+13% +$422K
ABBV icon
10
AbbVie
ABBV
$443B
$3.29M 0.88%
24,400
+7,900
+48% +$1.16M
BMY icon
11
Bristol-Myers Squibb
BMY
$133B
$3.24M 0.87%
50,708
+47,100
+1,305% +$3.16M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$3.17M 0.85%
19,150
-13,200
-41% -$2.13M
UNH icon
13
UnitedHealth
UNH
$376B
$3.05M 0.82%
6,345
-100
-2% -$48.9K
CVX icon
14
Chevron
CVX
$392B
$3.01M 0.81%
19,128
-19,400
-50% -$3.11M
MDT icon
15
Medtronic
MDT
$109B
$2.84M 0.76%
32,200
+13,500
+72% +$1.16M
HD icon
16
Home Depot
HD
$331B
$2.76M 0.74%
8,890
-1,300
-13% -$384K
GS icon
17
Goldman Sachs
GS
$300B
$2.68M 0.72%
8,302
+4,000
+93% +$1.32M
AMZN icon
18
Amazon
AMZN
$2.92T
$2.54M 0.68%
19,500
+11,300
+138% +$1.29M
MRK icon
19
Merck
MRK
$322B
$2.54M 0.68%
21,988
-7,200
-25% -$817K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$2.49M 0.67%
58,970
+33,000
+127% +$1.1M
PM icon
21
Philip Morris
PM
$297B
$2.47M 0.66%
25,300
+14,100
+126% +$1.35M
RTX icon
22
RTX Corp
RTX
$290B
$2.45M 0.66%
25,013
+20,000
+399% +$1.96M
WFC icon
23
Wells Fargo
WFC
$261B
$2.41M 0.65%
56,402
+10,600
+23% +$427K
XOM icon
24
ExxonMobil
XOM
$644B
$2.31M 0.62%
21,502
-7,200
-25% -$786K
C icon
25
Citigroup
C
$222B
$2.24M 0.6%
+48,600
New +$2.28M
1
2 3 4 5

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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.