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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
+1.21%
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
$358M
AUM Growth
-$35.7M
Cap. Flow
-$35.7M
Cap. Flow %
-9.98%
Top 10 Hldgs %
13.69%
Holding
584
New
69
Increased
67
Reduced
168
Closed
92

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.5M
2
NI icon
NiSource
NI
+$1.9M
3
ETN icon
Eaton
ETN
+$1.78M
4
KBR icon
KBR
KBR
+$1.76M
5
NVDA icon
NVIDIA
NVDA
+$1.71M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.94M
2
NTAP icon
NetApp
NTAP
+$2.16M
3
UNH icon
UnitedHealth
UNH
+$2.01M
4
USB icon
US Bancorp
USB
+$1.97M
5
RTX icon
RTX Corp
RTX
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Financials 13.79%
3 Healthcare 8.37%
4 Industrials 8.04%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
226
Trimble
TRMB
$13.2B
$100K 0.03%
1,793
-3,200
-64% -$185K
INTC icon
227
Intel
INTC
$455B
$93K 0.03%
3,002
-33,700
-92% -$1.1M
GFI icon
228
Gold Fields
GFI
$29B
$91.2K 0.03%
6,118
– –
CEG icon
229
Constellation Energy
CEG
$93.8B
$90.3K 0.03%
451
– –
LYV icon
230
Live Nation Entertainment
LYV
$40.6B
$88.4K 0.02%
943
– –
BA icon
231
Boeing
BA
$171B
$87.4K 0.02%
480
– –
WEX icon
232
WEX
WEX
$6.37B
$85K 0.02%
480
– –
IQV icon
233
IQVIA
IQV
$38.7B
$84.2K 0.02%
398
– –
K
234
DELISTED
Kellanova
K
$84K 0.02%
1,457
– –
PUK icon
235
Prudential
PUK
$37.6B
$82.4K 0.02%
4,500
– –
WYNN icon
236
Wynn Resorts
WYNN
$10.3B
$81.7K 0.02%
913
– –
SHEL icon
237
Shell
SHEL
$254B
$80.7K 0.02%
1,118
– –
PHG icon
238
Philips
PHG
$25.7B
$79.2K 0.02%
3,398
-1
-0% -$22
AXA
239
DELISTED
AXA ADS (1 ORD SHS)
AXA
$75.5K 0.02%
2,300
– –
TSLA icon
240
Tesla
TSLA
$1.23T
$72.4K 0.02%
366
-750
-67% -$131K
BCS icon
241
Barclays
BCS
$92.7B
$71.8K 0.02%
6,700
– –
BBVA icon
242
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$70.2K 0.02%
7,000
– –
ENPH icon
243
Enphase Energy
ENPH
$4.96B
$69.8K 0.02%
+700
New +$81.5K
GSK icon
244
GSK
GSK
$104B
$69.3K 0.02%
1,800
– –
TTE icon
245
TotalEnergies
TTE
$195B
$66.7K 0.02%
1,000
– –
FITB
246
Fifth Third Bancorp
FITB
$51.2B
$66.6K 0.02%
1,824
– –
BF
247
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$63.2K 0.02%
5,231
– –
CFG icon
248
Citizens Financial Group
CFG
$30.3B
$63K 0.02%
1,749
– –
GEHC icon
249
GE HealthCare
GEHC
$30.7B
$60.6K 0.02%
778
– –
ARMK icon
250
Aramark
ARMK
$15B
$59.8K 0.02%
1,759
– –
8 9
10
11 12

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Paradigm Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Paradigm Asset Management held 584 positions worth $358M, down 9.1% from $394M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Paradigm Asset Management withdrew a net $35.7M in Q2 2024, closing 92 positions and reducing 168 holdings. Its most notable exit was NetApp, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Paradigm Asset Management opened a new position in NiSource worth $1.94M.

  • Paradigm Asset Management's largest Q2 2024 buy was NiSource: 67,200 shares worth $1.94M.
  • Paradigm Asset Management added most to JPMorgan Chase in Q2 2024, an estimated $2.5M increase.
  • Paradigm Asset Management's biggest Q2 2024 reduction was Broadcom, cutting an estimated $2.94M.
  • Paradigm Asset Management fully exited NetApp in Q2 2024, selling an estimated $2.16M.
  • Paradigm Asset Management's ten largest holdings make up 14% of its $358M portfolio in Q2 2024.
  • Paradigm Asset Management opened 69 new positions and closed 92 in Q2 2024.
  • Paradigm Asset Management's portfolio value fell 9.1% quarter-over-quarter to $358M.

Based on Paradigm Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.