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PAM

Paradigm Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+30.43%
3 Year Est. Return
+73.79%
5 Year Est. Return
+86.53%
10 Year Est. Return
+281.87%
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 Miscellaneous 31.69%
2 Technology 14.05%
3 Financials 13.81%
4 Healthcare 8.37%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
251
Paychex
PAYX
$41.5B
$58.9K 0.02%
497
– –
EMN icon
252
Eastman Chemical
EMN
$7.57B
$58.7K 0.02%
599
-9,500
-94% -$943K
DXCM icon
253
DexCom
DXCM
$33.2B
$57.1K 0.02%
504
– –
BAY
254
DELISTED
BAYER AG SPONS ADR
BAY
$57K 0.02%
8,100
– –
MAA icon
255
Mid-America Apartment Communities
MAA
$14.1B
$56.8K 0.02%
398
– –
FIS icon
256
Fidelity National Information Services
FIS
$18.8B
$54K 0.02%
717
-17,500
-96% -$1.3M
NXPI icon
257
NXP Semiconductors
NXPI
$57.5B
$53.8K 0.02%
200
– –
SHG icon
258
Shinhan Financial Group
SHG
$38.8B
$52.2K 0.01%
1,500
– –
ORAN
259
DELISTED
Orange
ORAN
$47.8K 0.01%
4,782
– –
RYAAY icon
260
Ryanair
RYAAY
$27.7B
$46.6K 0.01%
1,000
– –
LEA icon
261
Lear
LEA
$6.05B
$46.5K 0.01%
407
– –
NGG icon
262
National Grid
NGG
$78B
$46.3K 0.01%
866
– –
KB icon
263
KB Financial Group
KB
$45.6B
$45.3K 0.01%
800
– –
EXC icon
264
Exelon
EXC
$43.9B
$45.2K 0.01%
1,305
– –
IFX
265
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$44.2K 0.01%
1,200
– –
FMS icon
266
Fresenius Medical Care
FMS
$11.7B
$43.9K 0.01%
2,300
– –
HSBC icon
267
HSBC
HSBC
$352B
$43.5K 0.01%
1,000
– –
TELN
268
DELISTED
TELENOR ASA
TELN
$42.7K 0.01%
3,763
– –
TAK icon
269
Takeda Pharmaceutical
TAK
$60.8B
$42.7K 0.01%
3,300
– –
AMCR icon
270
Amcor
AMCR
$19.6B
$40.1K 0.01%
820
– –
PKX icon
271
POSCO
PKX
$18.2B
$39.4K 0.01%
600
– –
NOK icon
272
Nokia
NOK
$59.3B
$37.8K 0.01%
10,000
– –
ABEV icon
273
Ambev
ABEV
$45.9B
$36.8K 0.01%
17,935
– –
CRL icon
274
Charles River Laboratories
CRL
$13.4B
$36.4K 0.01%
176
– –
AVTR icon
275
Avantor
AVTR
$10.7B
$36.3K 0.01%
1,711
– –
9 10
11
12 13

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KLWA
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SP
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MAM
Mystic Asset Management Warwick, Rhode Island $468M AUM 30.94% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $468M AUM 20.53% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 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 Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

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.