We are live on ! Find out more
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
ABBV icon
26
AbbVie
ABBV
$443B
$2.09M 0.58%
12,200
-9,750
-44% -$1.62M
GS icon
27
Goldman Sachs
GS
$300B
$2.08M 0.58%
4,602
-2,800
-38% -$1.23M
AMAT icon
28
Applied Materials
AMAT
$403B
$2M 0.56%
8,479
+3,400
+67% +$730K
C icon
29
Citigroup
C
$222B
$1.99M 0.55%
31,300
-13,100
-30% -$808K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.98M 0.55%
4,864
-250
-5% -$102K
NI icon
31
NiSource
NI
$21.3B
$1.94M 0.54%
+67,200
New +$1.9M
AMP icon
32
Ameriprise Financial
AMP
$48.3B
$1.92M 0.54%
4,500
+1,900
+73% +$812K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$1.83M 0.51%
12,550
-5,000
-28% -$744K
AMGN icon
34
Amgen
AMGN
$208B
$1.78M 0.5%
5,700
-1,600
-22% -$470K
FCX icon
35
Freeport-McMoran
FCX
$90B
$1.78M 0.5%
36,600
+13,800
+61% +$695K
AMT icon
36
American Tower
AMT
$80.8B
$1.77M 0.49%
9,100
+4,200
+86% +$785K
ORCL icon
37
Oracle
ORCL
$374B
$1.76M 0.49%
12,450
+2,800
+29% +$348K
KBR icon
38
KBR
KBR
$4.62B
$1.75M 0.49%
+27,300
New +$1.76M
PG icon
39
Procter & Gamble
PG
$336B
$1.73M 0.48%
10,493
+1,700
+19% +$278K
ETN icon
40
Eaton
ETN
$161B
$1.72M 0.48%
+5,500
New +$1.78M
CRM icon
41
Salesforce
CRM
$151B
$1.71M 0.48%
6,650
+2,900
+77% +$776K
BNY
42
Bank of New York Mellon
BNY
$106B
$1.69M 0.47%
+28,200
New +$1.63M
PEP icon
43
PepsiCo
PEP
$190B
$1.68M 0.47%
10,211
+1,300
+15% +$224K
IBM icon
44
IBM
IBM
$211B
$1.63M 0.45%
9,400
+900
+11% +$156K
MDT icon
45
Medtronic
MDT
$109B
$1.61M 0.45%
20,500
-8,900
-30% -$730K
ALEX
46
DELISTED
Alexander & Baldwin
ALEX
$1.58M 0.44%
+93,200
New +$1.53M
TRV icon
47
Travelers Companies
TRV
$78.1B
$1.57M 0.44%
7,700
+2,800
+57% +$602K
MCHP icon
48
Microchip Technology
MCHP
$40.3B
$1.56M 0.44%
+17,100
New +$1.56M
WMT icon
49
Walmart Inc
WMT
$885B
$1.53M 0.43%
22,636
-7,700
-25% -$485K
TXN icon
50
Texas Instruments
TXN
$252B
$1.52M 0.42%
7,800
+6,700
+609% +$1.24M
1
2
3 4 5

Similar funds

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.