We are live on ! Find out more
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
Cap. Flow
+$499K
Cap. Flow %
0.13%
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 icon
ING
ING
+$17.9K
3
BP icon
BP
BP
+$16.9K
4
SNY icon
Sanofi
SNY
+$16.2K
5
AZN icon
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
MAA icon
251
Mid-America Apartment Communities
MAA
$15.4B
$63.2K 0.02%
398
– –
GSK icon
252
GSK
GSK
$104B
$61.3K 0.02%
1,500
-300
-17% -$12.3K
FIS icon
253
Fidelity National Information Services
FIS
$23.1B
$60K 0.02%
717
– –
BAY
254
DELISTED
BAYER AG SPONS ADR
BAY
$58.4K 0.02%
6,900
-1,200
-15% -$10.2K
NGG icon
255
National Grid
NGG
$80.4B
$56.9K 0.01%
866
– –
SHG icon
256
Shinhan Financial Group
SHG
$32.8B
$55.1K 0.01%
1,300
-200
-13% -$8.19K
ORAN
257
DELISTED
Orange
ORAN
$54.9K 0.01%
4,782
– –
EXC icon
258
Exelon
EXC
$47.2B
$52.9K 0.01%
1,305
– –
TTE icon
259
TotalEnergies
TTE
$195B
$51.7K 0.01%
800
-200
-20% -$13.6K
TELN
260
DELISTED
TELENOR ASA
TELN
$48.3K 0.01%
3,763
– –
NXPI icon
261
NXP Semiconductors
NXPI
$57.8B
$48K 0.01%
200
– –
LEA icon
262
Lear
LEA
$6.54B
$44.4K 0.01%
407
– –
AVTR icon
263
Avantor
AVTR
$9.32B
$44.3K 0.01%
1,711
– –
ABEV icon
264
Ambev
ABEV
$48.1B
$43.8K 0.01%
17,935
– –
KB icon
265
KB Financial Group
KB
$41.4B
$43.2K 0.01%
700
-100
-13% -$6.21K
FMS icon
266
Fresenius Medical Care
FMS
$13.8B
$42.6K 0.01%
2,000
-300
-13% -$5.91K
TAK icon
267
Takeda Pharmaceutical
TAK
$54.6B
$39.8K 0.01%
2,800
-500
-15% -$7.09K
AMCR icon
268
Amcor
AMCR
$20.8B
$39.7K 0.01%
700
-120
-15% -$6.37K
NOK icon
269
Nokia
NOK
$51B
$37.1K 0.01%
8,500
-1,500
-15% -$6.07K
WPP icon
270
WPP
WPP
$4.36B
$37K 0.01%
723
– –
HSBC icon
271
HSBC
HSBC
$365B
$36.2K 0.01%
800
-200
-20% -$8.67K
IFX
272
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$35.1K 0.01%
1,000
-200
-17% -$7.02K
PKX icon
273
POSCO
PKX
$16.1B
$35K 0.01%
500
-100
-17% -$6.54K
CRL icon
274
Charles River Laboratories
CRL
$11.2B
$34.7K 0.01%
176
– –
NWG icon
275
NatWest
NWG
$75.4B
$34.6K 0.01%
3,700
-700
-16% -$6.23K
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 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.