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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
+5.19%
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
$382M
AUM Growth
+$23.7M
(+6.6%)
Cap. Flow
+$499K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
493
New
1
Increased
4
Reduced
84
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
+$126K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$20.2K |
| 2 |
ING
ING
|
+$17.9K |
| 3 |
BP
BP
|
+$16.9K |
| 4 |
Sanofi
SNY
|
+$16.2K |
| 5 |
AstraZeneca
AZN
|
+$16.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.85% |
| 2 | Technology | 13.61% |
| 3 | Healthcare | 8.35% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.23T
| $95.8K | 0.03% |
366
| – | – |
|
227
Humana
HUM
$43.7B
| $95K | 0.02% |
300
| – | – |
|
228
IQVIA
IQV
$38.7B
| $94.3K | 0.02% |
398
| – | – |
|
229
Gold Fields
GFI
$29B
| $93.9K | 0.02% |
6,118
| – | – |
|
|
230
BP
BP
$116B
| $91K | 0.02% |
2,900
-500
| -15% | -$16.9K |
|
231
Sumitomo Mitsui Financial
SMFG
$164B
| $89.7K | 0.02% |
7,100
-1,200
| -14% | -$15.8K |
|
232
Biogen
BIIB
$30B
| $88.2K | 0.02% |
455
| – | – |
|
233
Wynn Resorts
WYNN
$10.3B
| $87.5K | 0.02% |
913
| – | – |
|
234
Philips
PHG
$25.7B
| $86.5K | 0.02% |
2,857
-541
| -16% | -$14.4K |
|
235
Enphase Energy
ENPH
$4.96B
| $79.1K | 0.02% |
700
| – | – |
|
|
FITB
236
Fifth Third Bancorp
FITB
$51.2B
| $78.1K | 0.02% |
1,824
| – | – |
|
|
AXA
237
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $77.2K | 0.02% |
2,000
-300
| -13% | -$11.6K |
|
238
Shell
SHEL
$254B
| $73.7K | 0.02% |
1,118
| – | – |
|
239
GE HealthCare
GEHC
$30.7B
| $73K | 0.02% |
778
| – | – |
|
240
Boeing
BA
$171B
| $73K | 0.02% |
480
| – | – |
|
241
Citizens Financial Group
CFG
$30.3B
| $71.8K | 0.02% |
1,749
| – | – |
|
242
Prudential
PUK
$37.6B
| $70.5K | 0.02% |
3,800
-700
| -16% | -$12.2K |
|
243
Intel
INTC
$455B
| $70.4K | 0.02% |
3,002
| – | – |
|
244
Barclays
BCS
$92.7B
| $69.3K | 0.02% |
5,700
-1,000
| -15% | -$11.7K |
|
245
Aramark
ARMK
$15B
| $68.1K | 0.02% |
1,759
| – | – |
|
246
Eastman Chemical
EMN
$8B
| $67.1K | 0.02% |
599
| – | – |
|
247
Paychex
PAYX
$41.6B
| $66.7K | 0.02% |
497
| – | – |
|
248
Stellantis
STLA
$21.7B
| $66.4K | 0.02% |
4,729
-400
| -8% | -$6.8K |
|
249
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $64K | 0.02% |
5,900
-1,100
| -16% | -$11.4K |
|
|
BF
250
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $63.7K | 0.02% |
4,831
-400
| -8% | -$5.28K |
|
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Paradigm Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Paradigm Asset Management held 493 positions worth $382M, up 6.6% from $358M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 0.61%. Paradigm Asset Management opened 1 new position and exited 2, leaving the 493-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Paradigm Asset Management added most to HITACHI LTD ADR (10COM)NEW in Q3 2024, an estimated $126K increase.
- Paradigm Asset Management's biggest Q3 2024 reduction was SIEMENS AKTIENGESELLSCHAFT ADS, cutting an estimated $20.2K.
- Paradigm Asset Management's ten largest holdings make up 13% of its $382M portfolio in Q3 2024.
- Paradigm Asset Management opened 1 new position and closed 2 in Q3 2024.
- Paradigm Asset Management's portfolio value rose 6.6% quarter-over-quarter to $382M.
Based on Paradigm Asset Management's 13F filing for Q3 2024, filed 5 Nov 2024.