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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
LSTR icon
351
Landstar System
LSTR
$5.93B
– –
-5,300
Closed -$1.02M
MCO icon
352
Moody's
MCO
$82.8B
– –
-350
Closed -$138K
MLM icon
353
Martin Marietta Materials
MLM
$31.5B
– –
-1,950
Closed -$1.2M
MMM icon
354
3M
MMM
$90.9B
– –
-6,817
Closed -$605K
MSI icon
355
Motorola Solutions
MSI
$72.3B
– –
-3,350
Closed -$1.19M
MSM icon
356
MSC Industrial Direct
MSM
$6.89B
– –
-7,700
Closed -$747K
MTB icon
357
M&T Bank
MTB
$35.7B
– –
-6,500
Closed -$945K
NEM icon
358
Newmont
NEM
$98.7B
– –
-13,700
Closed -$491K
NTAP icon
359
NetApp
NTAP
$35B
– –
-20,600
Closed -$2.16M
PEG icon
360
Public Service Enterprise Group
PEG
$38.2B
– –
-14,800
Closed -$988K
PII icon
361
Polaris
PII
$3.82B
– –
-1,250
Closed -$125K
PINS icon
362
Pinterest
PINS
$13.4B
– –
-3,850
Closed -$133K
PNR icon
363
Pentair
PNR
$10.4B
– –
-3,500
Closed -$299K
PPG icon
364
PPG Industries
PPG
$24.6B
– –
-5,800
Closed -$840K
PRGS icon
365
Progress Software
PRGS
$1.66B
– –
-14,900
Closed -$794K
RGA icon
366
Reinsurance Group of America
RGA
$15.5B
– –
-900
Closed -$174K
SHW icon
367
Sherwin-Williams
SHW
$82.7B
– –
-1,150
Closed -$399K
SNA icon
368
Snap-on
SNA
$21.2B
– –
-2,600
Closed -$770K
SNPS icon
369
Synopsys
SNPS
$74.4B
– –
-450
Closed -$257K
SRE icon
370
Sempra
SRE
$57.9B
– –
-18,800
Closed -$1.35M
SSNC icon
371
SS&C Technologies
SSNC
$18.1B
– –
-17,200
Closed -$1.11M
SWKS icon
372
Skyworks Solutions
SWKS
$9.37B
– –
-7,700
Closed -$834K
THO icon
373
Thor Industries
THO
$3.9B
– –
-2,300
Closed -$270K
TKR icon
374
Timken Company
TKR
$9.56B
– –
-10,100
Closed -$883K
TSN icon
375
Tyson Foods
TSN
$20.4B
– –
-30,000
Closed -$1.76M
12 13 14
15
16

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WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
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.