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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
EVRG icon
326
Evergy
EVRG
$19.1B
– –
-15,100
Closed -$806K
FCNCA icon
327
First Citizens BancShares
FCNCA
$24.9B
– –
-700
Closed -$1.14M
FHB icon
328
First Hawaiian
FHB
$3.38B
– –
-9,750
Closed -$214K
FISV
329
Fiserv Inc
FISV
$28.8B
– –
-2,150
Closed -$344K
FNF icon
330
Fidelity National Financial
FNF
$13.9B
– –
-24,600
Closed -$1.31M
FWONK icon
331
Liberty Media Series C
FWONK
$24.6B
– –
-2,400
Closed -$157K
GLW icon
332
Corning
GLW
$119B
– –
-38,000
Closed -$1.25M
GM icon
333
General Motors
GM
$80.4B
– –
-4,150
Closed -$188K
GPI icon
334
Group 1 Automotive
GPI
$3.42B
– –
-650
Closed -$190K
GPN icon
335
Global Payments
GPN
$23B
– –
-1,750
Closed -$234K
HBAN icon
336
Huntington Bancshares
HBAN
$34.4B
– –
-83,500
Closed -$1.16M
HUBB icon
337
Hubbell
HUBB
$25B
– –
-500
Closed -$208K
IEX icon
338
IDEX
IEX
$17B
– –
-800
Closed -$195K
IFF icon
339
International Flavors & Fragrances
IFF
$20.2B
– –
-1,700
Closed -$146K
IP icon
340
International Paper
IP
$21.6B
– –
-35,600
Closed -$1.39M
IPG
341
DELISTED
Interpublic Group of Companies
IPG
– –
-28,900
Closed -$943K
IT icon
342
Gartner
IT
$10.1B
– –
-350
Closed -$167K
IVZ icon
343
Invesco
IVZ
$13.1B
– –
-39,000
Closed -$647K
JBL icon
344
Jabil
JBL
$33B
– –
-2,150
Closed -$288K
KHC icon
345
Kraft Heinz
KHC
$30.7B
– –
-28,900
Closed -$1.07M
KR icon
346
Kroger
KR
$35.4B
– –
-5,550
Closed -$317K
LAMR icon
347
Lamar Advertising Co
LAMR
$16.2B
– –
-10,800
Closed -$1.29M
LEG icon
348
Leggett & Platt
LEG
$1.34B
– –
-32,900
Closed -$630K
LLYVK icon
349
Liberty Live Group Series C
LLYVK
$9.07B
– –
-8,836
Closed -$387K
LNG icon
350
Cheniere Energy
LNG
$55.2B
– –
-1,200
Closed -$194K
12 13
14
15 16

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WPW
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PGF
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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 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.