Asset Manager
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PARADIGM ASSET MANAGEMENT CO LLC
Market Value
$296M
+11.2%
Holdings
345
-5
New Purchases
68
Added To
85
Closed
75
Reduced
69
Top 10 Concentration
23.9%
Turnover
41.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.44% | 0.11% | +3.32% | $10M |
| AMAT | 1.86% | 0.54% | +1.32% | $5M |
| CSCO | 2.25% | 1.03% | +1.22% | $7M |
| VLO | 1.21% | 0.00% | +1.21% | $4M |
| XONA.DE | 2.37% | 1.20% | +1.17% | $7M |
| JNJ | 1.28% | 0.12% | +1.16% | $4M |
| FCX | 1.32% | 0.28% | +1.04% | $4M |
| WDC | 0.97% | 0.00% | +0.97% | $3M |
| GM | 1.00% | 0.08% | +0.92% | $3M |
| AMZN | 1.76% | 0.88% | +0.88% | $5M |
| LRCX | 2.35% | 1.47% | +0.87% | $7M |
| CMI | 0.72% | 0.00% | +0.72% | $2M |
| META | 0.80% | 0.11% | +0.69% | $2M |
| MSFT | 2.03% | 1.36% | +0.67% | $6M |
| GILD | 0.71% | 0.05% | +0.67% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.15% | 1.36% | -1.21% | $447K |
| KEYS | 0.00% | 1.13% | -1.13% | $0 |
| JPM | 2.23% | 3.25% | -1.02% | $7M |
| WFC | 0.57% | 1.57% | -0.99% | $2M |
| USFD | 0.04% | 0.96% | -0.92% | $123K |
| FANG | 0.00% | 0.90% | -0.90% | $0 |
| MPC | 0.49% | 1.30% | -0.81% | $1M |
| EME | 0.00% | 0.81% | -0.81% | $0 |
| CNP | 0.00% | 0.78% | -0.78% | $0 |
| PH | 0.30% | 1.04% | -0.75% | $880K |
| ABBV | 0.62% | 1.34% | -0.72% | $2M |
| KLAC | 0.40% | 1.11% | -0.71% | $1M |
| MRK | 0.59% | 1.28% | -0.70% | $2M |
| LNG | 0.00% | 0.66% | -0.66% | $0 |
| WELL | 0.08% | 0.74% | -0.66% | $236K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $157M | 53.2% |
| Large Cap | 247 | $134M | 45.2% |
| Mid Cap | 28 | $5M | 1.6% |
| Small Cap | 6 | $194K | 0.1% |
Portfolio Analytics
Avg Market Cap
$203.0B
Median Market Cap
$70.0B
Avg P/E
29.6
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
345
# ETFs / Funds
0
Top Holdings (345 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 3.77% | 31,210 | $11M | $357.37 | $2M | -900 | -2.8% | |
| 2 | MU | 3.44% | 8,800 | $10M | $1,154.29 | $10M | +7,900 | +877.8% | |
| 3 | XONA.DE | 2.37% | 51,150 | $7M | $136.72 | $4M | +32,400 | +172.8% | |
| 4 | LRCX | 2.35% | 16,000 | $7M | $433.33 | $3M | -2,300 | -12.6% | |
| 5 | CSCO | 2.25% | 56,600 | $7M | $117.46 | $4M | +21,300 | +60.3% | |
| 6 | JPM | 2.23% | 20,150 | $7M | $327.33 | -$2M | -9,241 | -31.4% | |
| 7 | MSFT | 2.03% | 16,050 | $6M | $373.02 | $2M | +6,300 | +64.6% | |
| 8 | AMAT | 1.86% | 7,600 | $5M | $723.00 | $4M | +3,421 | +81.9% | |
| 9 | NVDA | 1.85% | 27,400 | $5M | $200.09 | -$1M | -9,970 | -26.7% | |
| 10 | AMZN | 1.76% | 21,850 | $5M | $238.34 | $3M | +10,600 | +94.2% | |
| 11 | GS | 1.71% | 5,002 | $5M | $1,011.37 | $1M | +700 | +16.3% | |
| 12 | AAPL | 1.71% | 17,446 | $5M | $289.36 | -$65K | -2,700 | -13.4% | |
| 13 | BAC | 1.59% | 82,650 | $5M | $56.98 | $1M | +12,725 | +18.2% | |
| 14 | C | 1.46% | 30,800 | $4M | $139.96 | $2M | +11,200 | +57.1% | |
| 15 | QCOM | 1.36% | 21,700 | $4M | $184.79 | $2M | +2,800 | +14.8% | |
| 16 | RTX | 1.32% | 20,600 | $4M | $189.73 | $1M | +5,637 | +37.7% | |
| 17 | FCX | 1.32% | 62,100 | $4M | $62.89 | $3M | +49,600 | +396.8% | |
| 18 | JNJ | 1.28% | 14,900 | $4M | $253.97 | $3M | +13,600 | +1046.2% | |
| 19 | CVX | 1.28% | 22,828 | $4M | $165.76 | $2M | +11,900 | +108.9% | |
| 20 | AVGO | 1.28% | 10,000 | $4M | $377.75 | $466K | -700 | -6.5% | |
| 21 | VLO | 1.21% | 13,700 | $4M | $260.44 | — | +13,700 | — | NEW |
| 22 | SAP | 1.01% | 19,400 | $3M | $154.11 | $867K | +7,000 | +56.5% | |
| 23 | GM | 1.00% | 38,300 | $3M | $77.08 | $3M | +35,600 | +1318.5% | |
| 24 | TXN | 0.99% | 9,800 | $3M | $298.07 | $1M | +1,500 | +18.1% | |
| 25 | CAT | 0.97% | 2,700 | $3M | $1,064.90 | $112K | -1,200 | -30.8% | |
| 26 | WDC | 0.97% | 4,500 | $3M | $638.72 | — | +4,500 | — | NEW |
| 27 | BNY | 0.91% | 18,700 | $3M | $144.61 | $628K | +1,200 | +6.9% | |
| 28 | URI | 0.87% | 2,258 | $3M | $1,132.89 | $913K | — | — | |
| 29 | IX | 0.85% | 66,400 | $3M | $38.04 | $535K | — | — | |
| 30 | FDX | 0.81% | 7,600 | $2M | $313.13 | $243K | +1,600 | +26.7% | |
| 31 | META | 0.80% | 4,201 | $2M | $563.29 | $2M | +3,700 | +738.5% | |
| 32 | PG | 0.80% | 16,100 | $2M | $146.64 | $2M | +13,507 | +520.9% | |
| 33 | GEV | 0.75% | 1,896 | $2M | $1,174.86 | $2M | +1,300 | +218.1% | |
| 34 | NEM | 0.74% | 23,400 | $2M | $93.40 | $2M | +21,600 | +1200.0% | |
| 35 | CMI | 0.72% | 3,000 | $2M | $713.21 | — | +3,000 | — | NEW |
| 36 | AMD | 0.72% | 3,667 | $2M | $580.91 | $2M | +1,900 | +107.5% | |
| 37 | GILD | 0.71% | 16,700 | $2M | $126.34 | $2M | +15,800 | +1755.6% | |
| 38 | T | 0.71% | 101,050 | $2M | $20.70 | $394K | +42,470 | +72.5% | |
| 39 | IBM | 0.69% | 7,300 | $2M | $281.21 | $865K | +2,400 | +49.0% | |
| 40 | MS | 0.68% | 9,600 | $2M | $209.04 | -$1M | -9,900 | -50.8% | |
| 41 | COF | 0.67% | 9,904 | $2M | $200.62 | $2M | +8,600 | +659.5% | |
| 42 | DELL | 0.64% | 4,400 | $2M | $431.46 | $27K | -7,000 | -61.4% | |
| 43 | USB | 0.64% | 31,400 | $2M | $60.40 | — | +31,400 | — | NEW |
| 44 | WMT | 0.63% | 16,500 | $2M | $113.26 | -$907K | -5,836 | -26.1% | |
| 45 | INTC | 0.63% | 13,300 | $2M | $139.63 | $2M | +10,298 | +343.0% | |
| 46 | ALL | 0.63% | 7,800 | $2M | $237.94 | $716K | +2,300 | +41.8% | |
| 47 | HIG | 0.62% | 13,900 | $2M | $132.52 | — | +13,900 | — | NEW |
| 48 | ABBV | 0.62% | 7,300 | $2M | $251.64 | -$2M | -9,100 | -55.5% | |
| 49 | SCHW | 0.62% | 19,900 | $2M | $92.27 | $563K | +6,350 | +46.9% | |
| 50 | PM | 0.61% | 10,000 | $2M | $180.91 | -$1M | -8,200 | -45.0% | |
| 51 | DAL | 0.61% | 19,200 | $2M | $93.66 | $2M | +17,400 | +966.7% | |
| 52 | LOW | 0.61% | 8,123 | $2M | $220.49 | -$246K | -500 | -5.8% | |
| 53 | PEP | 0.61% | 13,211 | $2M | $135.40 | -$76K | +1,200 | +10.0% | |
| 54 | KO | 0.59% | 21,600 | $2M | $81.27 | -$496K | -8,000 | -27.0% | |
| 55 | AEP | 0.59% | 12,700 | $2M | $136.81 | — | +12,700 | — | NEW |
| 56 | MRK | 0.59% | 13,500 | $2M | $128.50 | -$2M | -14,888 | -52.4% | |
| 57 | BRK-B | 0.59% | 3,464 | $2M | $500.39 | $505K | +900 | +35.1% | |
| 58 | NEE | 0.58% | 19,400 | $2M | $87.77 | -$2M | -15,900 | -45.0% | |
| 59 | WFC | 0.57% | 20,550 | $2M | $82.64 | -$2M | -31,802 | -60.8% | |
| 60 | V | 0.57% | 4,940 | $2M | $343.09 | $51K | -500 | -9.2% | |
| 61 | JBL | 0.56% | 4,300 | $2M | $385.48 | $1M | +2,800 | +186.7% | |
| 62 | SPG | 0.56% | 7,400 | $2M | $223.65 | $1M | +4,765 | +180.8% | |
| 63 | VZ | 0.55% | 38,500 | $2M | $42.34 | $1M | +34,252 | +806.3% | |
| 64 | STLD | 0.54% | 7,000 | $2M | $229.46 | — | +7,000 | — | NEW |
| 65 | COST | 0.53% | 1,681 | $2M | $935.47 | $994K | +1,100 | +189.3% | |
| 66 | COP | 0.52% | 14,800 | $2M | $103.96 | $21K | +3,300 | +28.7% | |
| 67 | UNH | 0.52% | 3,680 | $2M | $415.63 | -$738K | -4,700 | -56.1% | |
| 68 | HLT | 0.51% | 4,600 | $2M | $330.46 | — | +4,600 | — | NEW |
| 69 | MO | 0.49% | 20,300 | $1M | $71.95 | $359K | +3,600 | +21.6% | |
| 70 | MPC | 0.49% | 5,700 | $1M | $255.67 | -$2M | -8,500 | -59.9% | |
| 71 | EOG | 0.49% | 11,200 | $1M | $129.73 | — | +11,200 | — | NEW |
| 72 | PPL | 0.49% | 39,700 | $1M | $36.35 | — | +39,700 | — | NEW |
| 73 | TJX | 0.48% | 9,410 | $1M | $151.50 | -$652K | -3,600 | -27.7% | |
| 74 | RELX | 0.48% | 45,000 | $1M | $31.67 | -$67K | — | — | |
| 75 | BA | 0.47% | 6,480 | $1M | $216.47 | $1M | +5,400 | +500.0% | |
| 76 | GD | 0.46% | 3,806 | $1M | $354.24 | $969K | +2,700 | +244.1% | |
| 77 | DGX | 0.45% | 6,300 | $1M | $211.95 | — | +6,300 | — | NEW |
| 78 | TMUS | 0.45% | 7,900 | $1M | $167.73 | -$145K | +900 | +12.9% | |
| 79 | CI | 0.44% | 4,675 | $1M | $275.68 | -$278K | -1,200 | -20.4% | |
| 80 | FE | 0.43% | 27,000 | $1M | $47.54 | — | +27,000 | — | NEW |
| 81 | HPE | 0.43% | 28,300 | $1M | $45.11 | -$273K | -36,800 | -56.5% | |
| 82 | DG | 0.43% | 11,000 | $1M | $115.11 | — | +11,000 | — | NEW |
| 83 | STT | 0.42% | 7,400 | $1M | $169.60 | -$821K | -9,000 | -54.9% | |
| 84 | FHN | 0.42% | 48,200 | $1M | $25.64 | — | +48,200 | — | NEW |
| 85 | EMR | 0.42% | 8,600 | $1M | $143.15 | -$185K | -2,208 | -20.4% | |
| 86 | GWW | 0.41% | 900 | $1M | $1,360.40 | — | +900 | — | NEW |
| 87 | PRU | 0.41% | 11,200 | $1M | $107.93 | — | +11,200 | — | NEW |
| 88 | OHI | 0.40% | 24,900 | $1M | $47.68 | — | +24,900 | — | NEW |
| 89 | KLAC | 0.40% | 3,900 | $1M | $301.71 | -$2M | +1,900 | +95.0% | |
| 90 | BMY | 0.40% | 20,400 | $1M | $57.62 | -$608K | -9,008 | -30.6% | |
| 91 | UNP | 0.40% | 4,300 | $1M | $272.00 | — | +4,300 | — | NEW |
| 92 | ADP | 0.39% | 5,200 | $1M | $223.95 | — | +5,200 | — | NEW |
| 93 | KR | 0.39% | 20,900 | $1M | $55.53 | $864K | +16,800 | +409.8% | |
| 94 | TMO | 0.39% | 2,300 | $1M | $501.36 | -$1M | -2,600 | -53.1% | |
| 95 | ETR | 0.38% | 9,700 | $1M | $114.86 | -$257K | -2,500 | -20.5% | |
| 96 | PNC | 0.37% | 4,500 | $1M | $246.22 | $88K | -400 | -8.2% | |
| 97 | GOOG | 0.37% | 3,130 | $1M | $353.33 | -$222K | -1,500 | -32.4% | |
| 98 | LAMR | 0.36% | 6,900 | $1M | $155.98 | — | +6,900 | — | NEW |
| 99 | REGN | 0.36% | 1,700 | $1M | $623.54 | — | +1,700 | — | NEW |
| 100 | MCK | 0.36% | 1,400 | $1M | $755.60 | -$67K | +100 | +7.7% |