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PARADIGM ASSET MANAGEMENT COMPANY LLC

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NEW YORK NY Investment Advisor
13F Summary
Paradigm Asset Management Company is based out of New York. Paradigm Asset Management Company is a large advisory firm with 7 clients and discretionary assets under management (AUM) of $373,768,631 (Form ADV from 2023-05-19). Their last reported 13F filing for Q4 2023 included $311,053,521 in managed 13F securities and a top 10 holdings concentration of 13.15%.Whalewisdom has at least 94 13F filings

2023-12-31

Top Buys (13F)

Name % Change
GBLBF Groupe Bruxelles Lam 0.26%
FCBBF FINECOBANK BANCA FIN 0.24%
ALSMY Alstom SA Unsponsore 0.11%
DCNSF Dai-Ichi Life Insura 0.01%
VLTO Veralto Corp 0.01%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 1.74%
JPM JPMorgan Chase & Co. 1.5%
AVGO Broadcom Ltd. (Avago 1.33%
AAPL Apple Inc 1.25%
GOOGL Alphabet Inc. Class 1.18%

2023-12-31

13F Activity

Market Value $378m, Prior: $353m
New Purchases 8 stocks
Added To 0 stocks
Sold out of 15 stocks
Reduced holdings in 149 stocks
Top 10 Holdings % 10.83%
Turnover %[1] 5.4%
Turnover Alt %[2] 0.65%
Time Held Top 20 5 quarters
Time Held Top 10 4.1111 quarters
Time Held All 8.43 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance