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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
(-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 | 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 | |
|---|---|---|---|---|---|---|
376
Toro Company
TTC
$8.75B
| – | – |
-1,450
| Closed | -$133K |
|
377
United Airlines
UAL
$39.4B
| – | – |
-2,300
| Closed | -$110K |
|
378
Ulta Beauty
ULTA
$22B
| – | – |
-450
| Closed | -$235K |
|
379
Union Pacific
UNP
$174B
| – | – |
-1,250
| Closed | -$307K |
|
|
380
US Bancorp
USB
$98.2B
| – | – |
-44,000
| Closed | -$1.97M |
|
381
VICI Properties
VICI
$29B
| – | – |
-30,700
| Closed | -$915K |
|
382
Veralto
VLTO
$23B
| – | – |
-432
| Closed | -$38.3K |
|
383
Verisk Analytics
VRSK
$25.4B
| – | – |
-550
| Closed | -$130K |
|
384
Waters Corp
WAT
$37B
| – | – |
-900
| Closed | -$310K |
|
385
Workday
WDAY
$39.6B
| – | – |
-1,500
| Closed | -$409K |
|
386
Waste Management
WM
$90.6B
| – | – |
-1,450
| Closed | -$309K |
|
387
Essential Utilities
WTRG
$11.3B
| – | – |
-5,550
| Closed | -$206K |
|
|
LSXMK
388
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-34,900
| Closed | -$1.04M |
|
|
WRK
389
DELISTED
WestRock Company
WRK
| – | – |
-5,100
| Closed | -$252K |
|
|
PXD
390
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-731
| Closed | -$192K |
|
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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.