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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
HMC icon
276
Honda
HMC
$42.2B
$35.5K 0.01%
1,100
– –
NWG icon
277
NatWest
NWG
$75.2B
$35.3K 0.01%
4,400
– –
WPP icon
278
WPP
WPP
$5.55B
$33.1K 0.01%
723
– –
DT
279
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$32.7K 0.01%
1,300
– –
VOD icon
280
Vodafone
VOD
$40.5B
$28.7K 0.01%
3,235
– –
EON
281
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$26.3K 0.01%
2,000
– –
SONY icon
282
Sony
SONY
$139B
$25.5K 0.01%
1,500
– –
PARA
283
DELISTED
Paramount Global Class B
PARA
$24.9K 0.01%
2,400
-43,700
-95% -$512K
PUB
284
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$23.4K 0.01%
900
– –
AKZOY
285
DELISTED
Akzo Nobel NV
AKZOY
$22.4K 0.01%
1,100
– –
PENN icon
286
PENN Entertainment
PENN
$2.34B
$17.1K ﹤0.01%
885
– –
PYPL icon
287
PayPal
PYPL
$45.3B
$16.5K ﹤0.01%
284
-1,800
-86% -$114K
CMP icon
288
Compass Minerals
CMP
$1B
$15K ﹤0.01%
1,456
– –
RIO icon
289
Rio Tinto
RIO
$159B
$13.2K ﹤0.01%
200
– –
DEO icon
290
Diageo
DEO
$48.2B
$12.6K ﹤0.01%
100
– –
FTRE icon
291
Fortrea Holdings
FTRE
$1.93B
$11.7K ﹤0.01%
501
-4,700
-90% -$146K
BUD
292
DELISTED
ANHEUSER BUSCH COS INC
BUD
$11.6K ﹤0.01%
200
– –
VSTS icon
293
Vestis
VSTS
$1.83B
$10.8K ﹤0.01%
879
– –
BBD icon
294
Banco Bradesco
BBD
$36.8B
$6.72K ﹤0.01%
3,000
– –
WBD icon
295
Warner Bros
WBD
$70.8B
$6.7K ﹤0.01%
900
– –
UBS icon
296
UBS Group
UBS
$155B
$6.62K ﹤0.01%
224
– –
KLG
297
DELISTED
WK Kellogg Co
KLG
$5.99K ﹤0.01%
364
– –
EMBC icon
298
Embecta
EMBC
$294M
$887 ﹤0.01%
71
– –
A icon
299
Agilent Technologies
A
$44.1B
– –
-2,150
Closed -$313K
ADSK icon
300
Autodesk
ADSK
$45.7B
– –
-1,150
Closed -$299K
10 11
12
13 14

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MAM
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TOCUITCONY
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HNB
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QFA
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STCG
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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.