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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
+5.19%
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
$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 Miscellaneous 31.77%
2 Financials 13.87%
3 Technology 13.61%
4 Healthcare 8.35%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
276
Ryanair
RYAAY
$27.7B
$33.9K 0.01%
750
-250
-25% -$10.9K
DXCM icon
277
DexCom
DXCM
$33.2B
$33.8K 0.01%
504
– –
VOD icon
278
Vodafone
VOD
$40.5B
$32.4K 0.01%
3,235
– –
DT
279
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$32.4K 0.01%
1,100
-200
-15% -$5.89K
SONY icon
280
Sony
SONY
$139B
$29K 0.01%
1,500
– –
HMC icon
281
Honda
HMC
$42.2B
$28.6K 0.01%
900
-200
-18% -$6.34K
PARA
282
DELISTED
Paramount Global Class B
PARA
$25.5K 0.01%
2,400
– –
EON
283
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$25.4K 0.01%
1,700
-300
-15% -$4.48K
PYPL icon
284
PayPal
PYPL
$45.3B
$22.2K 0.01%
284
– –
PUB
285
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$21.9K 0.01%
800
-100
-11% -$2.74K
AKZOY
286
DELISTED
Akzo Nobel NV
AKZOY
$21.1K 0.01%
900
-200
-18% -$4.7K
CMP icon
287
Compass Minerals
CMP
$1B
$17.5K ﹤0.01%
1,456
– –
PENN icon
288
PENN Entertainment
PENN
$2.34B
$16.7K ﹤0.01%
885
– –
RIO icon
289
Rio Tinto
RIO
$159B
$14.2K ﹤0.01%
200
– –
DEO icon
290
Diageo
DEO
$48.2B
$14K ﹤0.01%
100
– –
BUD
291
DELISTED
ANHEUSER BUSCH COS INC
BUD
$13.3K ﹤0.01%
200
– –
VSTS icon
292
Vestis
VSTS
$1.83B
$13.1K ﹤0.01%
879
– –
FTRE icon
293
Fortrea Holdings
FTRE
$1.93B
$10K ﹤0.01%
501
– –
WBD icon
294
Warner Bros
WBD
$70.8B
$7.42K ﹤0.01%
900
– –
UBS icon
295
UBS Group
UBS
$155B
$6.92K ﹤0.01%
224
– –
BBD icon
296
Banco Bradesco
BBD
$36.8B
$6.65K ﹤0.01%
2,500
-500
-17% -$1.28K
KLG
297
DELISTED
WK Kellogg Co
KLG
$6.23K ﹤0.01%
364
– –
EMBC icon
298
Embecta
EMBC
$294M
$1K ﹤0.01%
71
– –
8 9 10 11
12

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DM
Diversified Management Milwaukee, Wisconsin $468M AUM
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 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 Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

  • 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.