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Livermore
Livermore
ZHEN

Paradigm Asset Management Co LLC

SEC CIK
0001034549
Latest filing
Aug 6, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 30, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
322
+1 vs. Q1 2021
Portfolio value
$391.7M
+$18.9M (+5.1%) vs. Q1 2021
Filed
Jul 30, 2021
SEC
Holdings of Paradigm Asset Management Co LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMATApplied Materials IncStock50,000$7.12M1.8%−800−1.6%ReducedHistory
JPMJPMorgan Chase & CoStock39,650$6.17M1.6%−100−0.3%ReducedHistory
JWNNordstrom IncStock128,600$4.70M1.2%00.0%UnchangedHistory
DVNDevon Energy CorpStock157,100$4.59M1.2%00.0%UnchangedHistory
AAPLApple Inc.Stock31,600$4.33M1.1%−1,300−4.0%ReducedHistory
METAMeta Platforms, Inc.Stock12,050$4.19M1.1%−300−2.4%ReducedHistory
BACBank of America CorpStock98,550$4.06M1.0%00.0%UnchangedHistory
PGProcter & Gamble CoStock28,700$3.87M1.0%−200−0.7%ReducedHistory
GOOGAlphabet Inc.Stock1,530$3.83M1.0%−50−3.2%ReducedHistory
VZVerizon Communications IncStock68,200$3.82M1.0%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,560$3.81M1.0%−50−3.1%ReducedHistory
BMYBristol Myers Squibb CoStock52,240$3.49M0.9%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT26,710$3.49M0.9%00.0%UnchangedHistory
INTCIntel CorpStock59,800$3.36M0.9%−800−1.3%ReducedHistory
WFCWells Fargo & CompanyStock73,700$3.34M0.9%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM20,100$3.27M0.8%−500−2.4%ReducedHistory
UPSUnited Parcel Service IncStock15,300$3.18M0.8%−200−1.3%ReducedHistory
BNP Paribas007309681COM49,519$3.10M0.8%00.0%Unchanged–
MDLZMondelez International, Inc.Stock48,100$3.00M0.8%−400−0.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM47,200$2.98M0.8%00.0%UnchangedHistory
BLKBlackRock, Inc.COM3,300$2.89M0.7%−100−2.9%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN253,000$2.87M0.7%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock36,800$2.86M0.7%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock15,000$2.82M0.7%−200−1.3%ReducedHistory
LOWLowes Companies IncStock14,500$2.81M0.7%−200−1.4%ReducedHistory
MSFTMicrosoft CorpStock10,125$2.74M0.7%−700−6.5%ReducedHistory
Bayerische Motoren Werke-PRF005756030COM30,500$2.74M0.7%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock9,250$2.70M0.7%−300−3.1%ReducedHistory
GSGoldman Sachs Group IncStock7,100$2.69M0.7%00.0%UnchangedHistory
BIIBBiogen Inc.COM7,600$2.63M0.7%00.0%UnchangedHistory
EQIXEquinix IncCOM3,260$2.62M0.7%−100−3.0%ReducedHistory
NVDANVIDIA CorpStock3,250$2.60M0.7%−100−3.0%ReducedHistory
CSTMConstellium SECL A SHS135,000$2.56M0.7%00.0%UnchangedHistory
ASML Holding NV00B929F46COM3,665$2.52M0.6%+700+23.6%Added–
CICigna GroupStock10,450$2.48M0.6%00.0%UnchangedHistory
NOVNOV Inc.COM155,300$2.38M0.6%00.0%UnchangedHistory
RTXRTX CorpStock27,200$2.32M0.6%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM37,520$2.31M0.6%00.0%UnchangedHistory
MCDMcDonalds CorpStock9,690$2.24M0.6%−100−1.0%ReducedHistory
AMZNAmazon Com IncStock635$2.18M0.6%00.0%UnchangedHistory
TRMBTrimble Inc.COM26,200$2.14M0.5%00.0%UnchangedHistory
Paramount Global92556H206CL B47,350$2.14M0.5%−600−1.3%Reduced–
BRK.BBerkshire Hathaway IncStock7,700$2.14M0.5%00.0%UnchangedHistory
PLDPrologis, Inc.REIT17,850$2.13M0.5%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock14,800$2.10M0.5%−300−2.0%ReducedHistory
CRMSalesforce, Inc.Stock8,500$2.08M0.5%−200−2.3%ReducedHistory
Solvay SA004821100COM16,100$2.05M0.5%00.0%Unchanged–
ING Groep NV-Cva00BZ57390COM154,449$2.04M0.5%00.0%Unchanged–
LHLabcorp Holdings Inc.COM NEW7,100$1.96M0.5%00.0%UnchangedHistory
Prudential PLC000709954COM100,600$1.91M0.5%00.0%Unchanged–
PFEPfizer IncStock48,700$1.91M0.5%00.0%UnchangedHistory
Credit Suisse Group AG-Reg007171589COM175,300$1.84M0.5%00.0%Unchanged–
BABoeing CoStock7,620$1.83M0.5%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,650$1.80M0.5%−200−7.0%ReducedHistory
TAT&T Inc.Stock60,250$1.73M0.4%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock4,300$1.70M0.4%00.0%UnchangedHistory
Balfour Beatty plc000096162COM394,700$1.67M0.4%00.0%Unchanged–
TGTTarget CorpStock6,900$1.67M0.4%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM9,800$1.65M0.4%−300−3.0%ReducedHistory
CVXChevron CorpStock15,639$1.64M0.4%00.0%UnchangedHistory
MDPHawkeye Acquisition, Inc.COM37,200$1.62M0.4%−2,500−6.3%ReducedHistory
WYNNWynn Resorts LtdCOM12,900$1.58M0.4%00.0%UnchangedHistory
Vistry Group PLC000185929COM96,000$1.56M0.4%+17,000+21.5%Added–
DFSDiscover Financial ServicesCOM12,970$1.53M0.4%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM17,400$1.52M0.4%00.0%UnchangedHistory
Fresenius SE & Co. KGaA004352097COM29,000$1.51M0.4%+6,800+30.6%Added–
ERICEricsson LM Telephone CoADR B SEK 10120,200$1.51M0.4%00.0%UnchangedHistory
KKellanovaStock23,410$1.51M0.4%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock3,745$1.50M0.4%−100−2.6%ReducedHistory
URIUnited Rentals, Inc.COM4,700$1.50M0.4%00.0%UnchangedHistory
Hong Kong Exchanges & Clear006267359COM25,100$1.50M0.4%00.0%Unchanged–
APOApollo Global Management, Inc.COM CL A23,900$1.49M0.4%00.0%UnchangedHistory
Lanxess AG00B05M8B7COM21,600$1.48M0.4%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM19,100$1.48M0.4%00.0%UnchangedHistory
GEGeneral Electric CoCOM107,300$1.44M0.4%00.0%UnchangedHistory
Brenntag SE00B4YVF56COM15,500$1.44M0.4%+3,200+26.0%Added–
CFGCitizens Financial Group IncCOM31,280$1.43M0.4%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock5,900$1.43M0.4%00.0%UnchangedHistory
WEXWEX Inc.COM7,300$1.42M0.4%00.0%UnchangedHistory
CMPCompass Minerals International IncStock23,700$1.40M0.4%00.0%UnchangedHistory
PPGPPG Industries IncStock8,260$1.40M0.4%−200−2.4%ReducedHistory
EXCExelon CorpStock31,500$1.40M0.4%−800−2.5%ReducedHistory
Publicis Groupe004380429COM21,500$1.38M0.4%00.0%Unchanged–
WELLWelltower Inc.REIT16,300$1.35M0.3%00.0%UnchangedHistory
Continental AG004598589COM9,200$1.35M0.3%00.0%Unchanged–
Imerys SA00B011GL4COM28,900$1.35M0.3%00.0%Unchanged–
Akzo Nobel NV00BJ2KSG2COM10,900$1.35M0.3%+2,000+22.5%Added–
HMCHonda Motor Co LtdADR ECH CNV IN 341,800$1.35M0.3%00.0%UnchangedHistory
Hermes International005253973COM920$1.34M0.3%00.0%Unchanged–
NKENIKE, Inc.Stock8,600$1.33M0.3%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT4,820$1.30M0.3%−200−4.0%ReducedHistory
Norsk Hydro ASA00B11HK39COM203,500$1.30M0.3%00.0%Unchanged–
FITBFifth Third BancorpCOM33,560$1.28M0.3%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock13,600$1.28M0.3%−300−2.2%ReducedHistory
Imi PLC00BGLP8L2COM53,500$1.27M0.3%00.0%Unchanged–
Deutsche Telekom AG-Reg005842359COM59,900$1.27M0.3%00.0%Unchanged–
Samsung Electronics Co Ltd006771720COM17,300$1.24M0.3%00.0%Unchanged–
BDXBecton Dickinson & CoStock5,080$1.24M0.3%−200−3.8%ReducedHistory
ENTGEntegris IncCOM10,000$1.23M0.3%−700−6.5%ReducedHistory
Kering005505072COM1,400$1.22M0.3%00.0%Unchanged–

Sold out since Q1 2021 (3)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Paradigm Asset Management Co LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Signature Aviation PLC00BKDM7X4COM229,700$1.28M0.3%–
Jardine Strategic Hldgs Ltd006472960COM37,300$1.23M0.3%–
Travis Perkins PLC000773960COM46,700$993.2K0.3%–