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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
(-9.1%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
584
New
69
Increased
67
Reduced
168
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.5M |
| 2 |
NiSource
NI
|
+$1.9M |
| 3 |
Eaton
ETN
|
+$1.78M |
| 4 |
KBR
KBR
|
+$1.76M |
| 5 |
NVIDIA
NVDA
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.94M |
| 2 |
NetApp
NTAP
|
+$2.16M |
| 3 |
UnitedHealth
UNH
|
+$2.01M |
| 4 |
US Bancorp
USB
|
+$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
AGCO
AGCO
$8.51B
| – | – |
-1,150
| Closed | -$141K |
|
302
Allison Transmission
ALSN
$9.89B
| – | – |
-16,300
| Closed | -$1.32M |
|
303
Ametek
AME
$53.7B
| – | – |
-900
| Closed | -$165K |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| – | – |
-650
| Closed | -$226K |
|
305
Aon
AON
$62.8B
| – | – |
-650
| Closed | -$217K |
|
306
Axalta
AXTA
$6.98B
| – | – |
-22,700
| Closed | -$781K |
|
307
Atlanta Braves Holdings Series B
BATRK
$3.25B
| – | – |
-91
| Closed | -$3.55K |
|
308
Baxter International
BAX
$11.9B
| – | – |
-19,300
| Closed | -$825K |
|
309
Baker Hughes
BKR
$56.1B
| – | – |
-7,800
| Closed | -$261K |
|
310
Cardinal Health
CAH
$52.6B
| – | – |
-7,100
| Closed | -$794K |
|
311
Crown Holdings
CCK
$12B
| – | – |
-1,550
| Closed | -$123K |
|
312
Cogent Communications
CCOI
$472M
| – | – |
-2,150
| Closed | -$140K |
|
313
Carlyle Group
CG
$14.3B
| – | – |
-25,700
| Closed | -$1.21M |
|
314
Cognex
CGNX
$10.2B
| – | – |
-2,300
| Closed | -$97.6K |
|
315
Charter Communications
CHTR
$15.3B
| – | – |
-500
| Closed | -$145K |
|
316
Colgate-Palmolive
CL
$69.9B
| – | – |
-2,300
| Closed | -$207K |
|
317
Clorox
CLX
$10.3B
| – | – |
-1,400
| Closed | -$214K |
|
318
Cognizant
CTSH
$27.9B
| – | – |
-14,400
| Closed | -$1.06M |
|
319
Deere & Co
DE
$185B
| – | – |
-3,400
| Closed | -$1.4M |
|
320
Dollar General
DG
$27.6B
| – | – |
-2,000
| Closed | -$312K |
|
321
eBay
EBAY
$50.2B
| – | – |
-27,700
| Closed | -$1.46M |
|
322
Equifax
EFX
$18.9B
| – | – |
-600
| Closed | -$161K |
|
323
Edison International
EIX
$21.4B
| – | – |
-12,400
| Closed | -$877K |
|
324
Enterprise Products Partners
EPD
$83B
| – | – |
-34,900
| Closed | -$1.02M |
|
325
Equitable Holdings
EQH
$14.7B
| – | – |
-5,400
| Closed | -$205K |
|
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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.