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PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
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
$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 Technology 14.05%
2 Financials 13.79%
3 Healthcare 8.37%
4 Industrials 8.04%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
301
AGCO
AGCO
$7.15B
– –
-1,150
Closed -$141K
ALSN icon
302
Allison Transmission
ALSN
$9.5B
– –
-16,300
Closed -$1.32M
AME icon
303
Ametek
AME
$55.4B
– –
-900
Closed -$165K
ANSS
304
DELISTED
Ansys
ANSS
– –
-650
Closed -$226K
AON icon
305
Aon
AON
$76.5B
– –
-650
Closed -$217K
AXTA icon
306
Axalta
AXTA
$7.66B
– –
-22,700
Closed -$781K
BATRK icon
307
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-91
Closed -$3.55K
BAX icon
308
Baxter International
BAX
$13.5B
– –
-19,300
Closed -$825K
BKR icon
309
Baker Hughes
BKR
$60B
– –
-7,800
Closed -$261K
CAH icon
310
Cardinal Health
CAH
$53.9B
– –
-7,100
Closed -$794K
CCK icon
311
Crown Holdings
CCK
$12.8B
– –
-1,550
Closed -$123K
CCOI icon
312
Cogent Communications
CCOI
$676M
– –
-2,150
Closed -$140K
CG icon
313
Carlyle Group
CG
$16.6B
– –
-25,700
Closed -$1.21M
CGNX icon
314
Cognex
CGNX
$10.9B
– –
-2,300
Closed -$97.6K
CHTR icon
315
Charter Communications
CHTR
$17.3B
– –
-500
Closed -$145K
CL icon
316
Colgate-Palmolive
CL
$73.1B
– –
-2,300
Closed -$207K
CLX icon
317
Clorox
CLX
$11.6B
– –
-1,400
Closed -$214K
CTSH icon
318
Cognizant
CTSH
$24.9B
– –
-14,400
Closed -$1.06M
DE icon
319
Deere & Co
DE
$160B
– –
-3,400
Closed -$1.4M
DG icon
320
Dollar General
DG
$28B
– –
-2,000
Closed -$312K
EBAY icon
321
eBay
EBAY
$50.6B
– –
-27,700
Closed -$1.46M
EFX icon
322
Equifax
EFX
$20.3B
– –
-600
Closed -$161K
EIX icon
323
Edison International
EIX
$28.2B
– –
-12,400
Closed -$877K
EPD icon
324
Enterprise Products Partners
EPD
$82.3B
– –
-34,900
Closed -$1.02M
EQH icon
325
Equitable Holdings
EQH
$13B
– –
-5,400
Closed -$205K
11 12
13
14 15

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PGF
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PWM
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GPGA
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OHWP
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BMC
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EA
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FMTC
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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 Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

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.