Asset Manager
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PARADIGM ASSET MANAGEMENT CO LLC
Market Value
$272M
-3.8%
Holdings
353
+1
New Purchases
5
Added To
2
Closed
5
Reduced
169
Top 10 Concentration
21.2%
Turnover
2.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.70% | 2.94% | +0.75% | $10M |
| SAP | 1.13% | 0.61% | +0.52% | $3M |
| LRCX | 1.15% | 0.93% | +0.22% | $3M |
| MRK | 1.10% | 0.90% | +0.20% | $3M |
| WFC | 1.79% | 1.64% | +0.15% | $5M |
| GS | 1.39% | 1.24% | +0.15% | $4M |
| PH | 1.00% | 0.86% | +0.14% | $3M |
| TMO | 1.04% | 0.91% | +0.13% | $3M |
| CAT | 0.82% | 0.69% | +0.13% | $2M |
| GOOG | 0.53% | 0.42% | +0.11% | $1M |
| MS | 1.27% | 1.16% | +0.11% | $3M |
| EXPE | 0.50% | 0.39% | +0.11% | $1M |
| FDX | 0.64% | 0.53% | +0.10% | $2M |
| KEYS | 0.79% | 0.69% | +0.10% | $2M |
| C | 0.84% | 0.75% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.76% | 2.60% | -0.84% | $5M |
| GRMN | 0.00% | 0.49% | -0.49% | $0 |
| RYAAY | 0.02% | 0.44% | -0.42% | $47K |
| RELX | 0.68% | 1.01% | -0.33% | $2M |
| MPC | 0.85% | 1.04% | -0.19% | $2M |
| MSFT | 1.73% | 1.92% | -0.18% | $5M |
| LEN | 0.66% | 0.83% | -0.17% | $2M |
| UBER | 0.69% | 0.85% | -0.16% | $2M |
| URI | 0.67% | 0.80% | -0.12% | $2M |
| TMUS | 0.52% | 0.64% | -0.11% | $1M |
| LNG | 0.44% | 0.55% | -0.11% | $1M |
| UNH | 1.02% | 1.11% | -0.09% | $3M |
| T | 0.54% | 0.62% | -0.08% | $1M |
| AZO | 0.37% | 0.46% | -0.08% | $1M |
| APD | 0.48% | 0.56% | -0.08% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $128M | 47.1% |
| Large Cap | 260 | $135M | 49.7% |
| Mid Cap | 25 | $9M | 3.2% |
| Small Cap | 6 | $132K | 0.0% |
Portfolio Analytics
Avg Market Cap
$200.5B
Median Market Cap
$66.8B
Avg P/E
27.2
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
353
# ETFs / Funds
0
Top Holdings (353 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 3.70% | 32,110 | $10M | $313.00 | $2M | -2,100 | -6.1% | |
| 2 | JPM | 3.48% | 29,391 | $9M | $322.22 | -$400K | -1,900 | -6.1% | |
| 3 | NVDA | 2.56% | 37,370 | $7M | $186.50 | -$432K | -2,300 | -5.8% | |
| 4 | AAPL | 2.01% | 20,146 | $5M | $271.86 | -$9K | -1,400 | -6.5% | |
| 5 | WFC | 1.79% | 52,352 | $5M | $93.20 | $240K | -3,000 | -5.4% | |
| 6 | ORCL | 1.76% | 24,550 | $5M | $194.91 | -$3M | -1,600 | -6.1% | |
| 7 | MSFT | 1.73% | 9,750 | $5M | $483.62 | -$697K | -700 | -6.7% | |
| 8 | BAC | 1.41% | 69,925 | $4M | $55.00 | $32K | -4,000 | -5.4% | |
| 9 | GS | 1.39% | 4,302 | $4M | $879.00 | $276K | -100 | -2.3% | |
| 10 | ABBV | 1.38% | 16,400 | $4M | $228.49 | -$305K | -1,100 | -6.3% | |
| 11 | AVGO | 1.36% | 10,700 | $4M | $346.10 | -$58K | -700 | -6.1% | |
| 12 | MS | 1.27% | 19,500 | $3M | $177.53 | $171K | -1,200 | -5.8% | |
| 13 | QCOM | 1.19% | 18,900 | $3M | $171.05 | -$111K | -1,200 | -6.0% | |
| 14 | LRCX | 1.15% | 18,300 | $3M | $171.18 | $508K | -1,300 | -6.6% | |
| 15 | SAP | 1.13% | 12,700 | $3M | $242.91 | $1M | +6,200 | +95.4% | |
| 16 | MRK | 1.10% | 28,388 | $3M | $105.26 | $454K | -1,800 | -6.0% | |
| 17 | PM | 1.07% | 18,200 | $3M | $160.40 | -$211K | -1,100 | -5.7% | |
| 18 | TMO | 1.04% | 4,900 | $3M | $579.45 | $269K | -400 | -7.5% | |
| 19 | NEE | 1.04% | 35,300 | $3M | $80.28 | $3K | -2,200 | -5.9% | |
| 20 | UNH | 1.02% | 8,380 | $3M | $330.11 | -$369K | -700 | -7.7% | |
| 21 | RTX | 1.01% | 14,963 | $3M | $183.40 | $73K | -1,000 | -6.3% | |
| 22 | PH | 1.00% | 3,100 | $3M | $878.96 | $299K | -100 | -3.1% | |
| 23 | CSCO | 1.00% | 35,300 | $3M | $77.03 | $147K | -2,300 | -6.1% | |
| 24 | AMZN | 0.96% | 11,250 | $3M | $230.82 | -$71K | -900 | -7.4% | |
| 25 | WMT | 0.92% | 22,336 | $2M | $111.41 | $63K | -1,200 | -5.1% | |
| 26 | KLAC | 0.89% | 2,000 | $2M | $1,215.08 | $165K | -100 | -4.8% | |
| 27 | DIS | 0.86% | 20,500 | $2M | $113.77 | -$152K | -1,200 | -5.5% | |
| 28 | MPC | 0.85% | 14,200 | $2M | $162.63 | -$620K | -1,000 | -6.6% | |
| 29 | C | 0.84% | 19,600 | $2M | $116.69 | $176K | -1,200 | -5.8% | |
| 30 | XONA.DE | 0.83% | 18,750 | $2M | $120.34 | $41K | -900 | -4.6% | |
| 31 | CAT | 0.82% | 3,900 | $2M | $572.87 | $278K | -200 | -4.9% | |
| 32 | KEYS | 0.79% | 10,600 | $2M | $203.19 | $195K | -600 | -5.4% | |
| 33 | STT | 0.78% | 16,400 | $2M | $129.01 | $97K | -1,000 | -5.8% | |
| 34 | USFD | 0.77% | 27,700 | $2M | $75.32 | -$166K | -1,700 | -5.8% | |
| 35 | LOW | 0.76% | 8,623 | $2M | $241.16 | -$213K | -500 | -5.5% | |
| 36 | KO | 0.76% | 29,600 | $2M | $69.91 | -$20K | -1,900 | -6.0% | |
| 37 | BNY | 0.75% | 17,500 | $2M | $116.09 | $5K | -1,100 | -5.9% | |
| 38 | TJX | 0.74% | 13,010 | $2M | $153.61 | $2K | -800 | -5.8% | |
| 39 | IX | 0.71% | 66,400 | $2M | $29.22 | -$246K | -17,300 | -20.7% | |
| 40 | V | 0.70% | 5,440 | $2M | $350.71 | -$52K | -300 | -5.2% | |
| 41 | UBER | 0.69% | 23,100 | $2M | $81.71 | -$523K | -1,500 | -6.1% | |
| 42 | PLTR | 0.69% | 10,600 | $2M | $177.75 | -$195K | -800 | -7.0% | |
| 43 | CNP | 0.68% | 48,200 | $2M | $38.34 | -$142K | -3,100 | -6.0% | |
| 44 | RELX | 0.68% | 45,700 | $2M | $40.42 | -$995K | -13,800 | -23.2% | |
| 45 | WELL | 0.68% | 9,938 | $2M | $185.61 | -$33K | -600 | -5.7% | |
| 46 | URI | 0.67% | 2,258 | $2M | $809.32 | -$424K | -100 | -4.2% | |
| 47 | FANG | 0.67% | 12,100 | $2M | $150.33 | -$13K | -700 | -5.5% | |
| 48 | LEN | 0.66% | 17,400 | $2M | $102.80 | -$543K | -1,100 | -6.0% | |
| 49 | EME | 0.65% | 2,900 | $2M | $611.79 | -$174K | -100 | -3.3% | |
| 50 | FDX | 0.64% | 6,000 | $2M | $288.86 | $224K | -400 | -6.2% | |
| 51 | HBAN | 0.63% | 99,500 | $2M | $17.35 | -$99K | -6,200 | -5.9% | |
| 52 | PEP | 0.63% | 12,011 | $2M | $143.52 | -$61K | -700 | -5.5% | |
| 53 | CVX | 0.61% | 10,928 | $2M | $152.41 | -$125K | -600 | -5.2% | |
| 54 | UAL | 0.60% | 14,600 | $2M | $111.82 | $127K | -1,000 | -6.4% | |
| 55 | CI | 0.59% | 5,875 | $2M | $275.23 | -$192K | -400 | -6.4% | |
| 56 | MDT | 0.59% | 16,800 | $2M | $96.06 | -$91K | -1,100 | -6.2% | |
| 57 | LPLA | 0.59% | 4,500 | $2M | $357.17 | $10K | -300 | -6.2% | |
| 58 | CRM | 0.59% | 6,050 | $2M | $264.91 | $50K | -500 | -7.6% | |
| 59 | BMY | 0.58% | 29,408 | $2M | $53.94 | $188K | -1,600 | -5.2% | |
| 60 | HPE | 0.58% | 65,100 | $2M | $24.02 | -$136K | -4,100 | -5.9% | |
| 61 | NDAQ | 0.57% | 15,900 | $2M | $97.13 | $50K | -1,000 | -5.9% | |
| 62 | T | 0.54% | 58,580 | $1M | $24.84 | -$295K | -3,400 | -5.5% | |
| 63 | GOOG | 0.53% | 4,630 | $1M | $313.80 | $252K | -300 | -6.1% | |
| 64 | IBM | 0.53% | 4,900 | $1M | $296.21 | -$16K | -300 | -5.8% | |
| 65 | TXN | 0.53% | 8,300 | $1M | $173.49 | -$195K | -600 | -6.7% | |
| 66 | DELL | 0.53% | 11,400 | $1M | $125.88 | -$266K | -600 | -5.0% | |
| 67 | EMR | 0.53% | 10,808 | $1M | $132.72 | -$101K | -900 | -7.7% | |
| 68 | TMUS | 0.52% | 7,000 | $1M | $203.04 | -$374K | -500 | -6.7% | |
| 69 | OMC | 0.52% | 17,400 | $1M | $80.75 | -$103K | -1,100 | -6.0% | |
| 70 | TPR | 0.51% | 10,900 | $1M | $127.77 | $68K | -800 | -6.8% | |
| 71 | HOLX | 0.51% | 18,600 | $1M | $74.49 | $83K | -700 | -3.6% | |
| 72 | CFG | 0.50% | 23,349 | $1M | $58.41 | $53K | -1,300 | -5.3% | |
| 73 | EXPE | 0.50% | 4,800 | $1M | $283.31 | $248K | -400 | -7.7% | |
| 74 | SCHW | 0.50% | 13,550 | $1M | $99.91 | -$26K | -900 | -6.2% | |
| 75 | FIS | 0.48% | 19,817 | $1M | $66.46 | -$62K | -1,100 | -5.3% | |
| 76 | APD | 0.48% | 5,300 | $1M | $247.02 | -$273K | -500 | -8.6% | |
| 77 | BRK-B | 0.47% | 2,564 | $1M | $502.65 | -$51K | -100 | -3.8% | |
| 78 | PFE | 0.47% | 51,733 | $1M | $24.90 | -$109K | -3,100 | -5.7% | |
| 79 | ELAN | 0.47% | 55,900 | $1M | $22.63 | $69K | -3,500 | -5.9% | |
| 80 | NTAP | 0.46% | 11,800 | $1M | $107.09 | -$217K | -700 | -5.6% | |
| 81 | GE | 0.46% | 4,084 | $1M | $308.03 | -$636 | -100 | -2.4% | |
| 82 | TGT | 0.45% | 12,475 | $1M | $97.75 | $38K | -700 | -5.3% | |
| 83 | AN | 0.45% | 5,900 | $1M | $206.48 | -$160K | -400 | -6.3% | |
| 84 | LNG | 0.44% | 6,200 | $1M | $194.39 | -$346K | -400 | -6.1% | |
| 85 | TKR | 0.44% | 14,300 | $1M | $84.13 | $53K | -1,000 | -6.5% | |
| 86 | CTSH | 0.43% | 14,000 | $1M | $83.00 | $156K | -1,000 | -6.7% | |
| 87 | J | 0.42% | 8,700 | $1M | $132.46 | -$226K | -500 | -5.4% | |
| 88 | ALL | 0.42% | 5,500 | $1M | $208.15 | -$122K | -400 | -6.8% | |
| 89 | CCI | 0.42% | 12,700 | $1M | $88.87 | -$164K | -700 | -5.2% | |
| 90 | ETR | 0.41% | 12,200 | $1M | $92.43 | -$75K | -700 | -5.4% | |
| 91 | DE | 0.41% | 2,400 | $1M | $465.57 | -$26K | -100 | -4.0% | |
| 92 | ALSN | 0.40% | 11,200 | $1M | $97.90 | $95K | -600 | -5.1% | |
| 93 | PGR | 0.40% | 4,800 | $1M | $227.72 | -$142K | -200 | -4.0% | |
| 94 | COP | 0.40% | 11,500 | $1M | $93.61 | -$77K | -700 | -5.7% | |
| 95 | AMAT | 0.39% | 4,179 | $1M | $256.99 | $198K | -100 | -2.3% | |
| 96 | MCK | 0.39% | 1,300 | $1M | $820.29 | -$15K | -100 | -7.1% | |
| 97 | TXT | 0.39% | 12,100 | $1M | $87.17 | -$27K | -700 | -5.5% | |
| 98 | NSC | 0.38% | 3,600 | $1M | $288.72 | -$102K | -200 | -5.3% | |
| 99 | HCA | 0.38% | 2,200 | $1M | $466.86 | $47K | -100 | -4.3% | |
| 100 | NET | 0.38% | 5,200 | $1M | $197.15 | -$177K | -400 | -7.1% |