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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
+5.19%
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
$382M
AUM Growth
+$23.7M
(+6.6%)
Cap. Flow
+$499K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
493
New
1
Increased
4
Reduced
84
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
+$126K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$20.2K |
| 2 |
ING
ING
|
+$17.9K |
| 3 |
BP
BP
|
+$16.9K |
| 4 |
Sanofi
SNY
|
+$16.2K |
| 5 |
AstraZeneca
AZN
|
+$16.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.85% |
| 2 | Technology | 13.61% |
| 3 | Healthcare | 8.35% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$300B
| $2.28M | 0.6% |
4,602
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.24M | 0.59% |
4,864
| – | – |
|
28
Qualcomm
QCOM
$155B
| $2.13M | 0.56% |
12,500
| – | – |
|
29
Oracle
ORCL
$374B
| $2.12M | 0.56% |
12,450
| – | – |
|
30
American Tower
AMT
$80.8B
| $2.12M | 0.55% |
9,100
| – | – |
|
31
Ameriprise Financial
AMP
$48.3B
| $2.11M | 0.55% |
4,500
| – | – |
|
32
Eli Lilly
LLY
$1.02T
| $2.08M | 0.55% |
2,350
| – | – |
|
33
IBM
IBM
$211B
| $2.08M | 0.54% |
9,400
| – | – |
|
34
Johnson & Johnson
JNJ
$618B
| $2.03M | 0.53% |
12,550
| – | – |
|
|
BNY
35
Bank of New York Mellon
BNY
$106B
| $2.03M | 0.53% |
28,200
| – | – |
|
36
Citigroup
C
$222B
| $1.96M | 0.51% |
31,300
| – | – |
|
37
Lennar Class A
LEN
$19.8B
| $1.89M | 0.5% |
10,433
| – | – |
|
38
Medtronic
MDT
$109B
| $1.85M | 0.48% |
20,500
| – | – |
|
39
Amgen
AMGN
$208B
| $1.84M | 0.48% |
5,700
| – | – |
|
40
Walmart Inc
WMT
$885B
| $1.83M | 0.48% |
22,636
| – | – |
|
41
Freeport-McMoran
FCX
$90B
| $1.83M | 0.48% |
36,600
| – | – |
|
42
Eaton
ETN
$161B
| $1.82M | 0.48% |
5,500
| – | – |
|
43
Salesforce
CRM
$151B
| $1.82M | 0.48% |
6,650
| – | – |
|
44
Procter & Gamble
PG
$336B
| $1.82M | 0.48% |
10,493
| – | – |
|
45
Travelers Companies
TRV
$78.1B
| $1.8M | 0.47% |
7,700
| – | – |
|
46
McDonald's
MCD
$192B
| $1.79M | 0.47% |
5,893
| – | – |
|
|
ALEX
47
DELISTED
Alexander & Baldwin
ALEX
| $1.79M | 0.47% |
93,200
| – | – |
|
48
KBR
KBR
$4.62B
| $1.78M | 0.47% |
27,300
| – | – |
|
49
PepsiCo
PEP
$190B
| $1.74M | 0.45% |
10,211
| – | – |
|
50
Intercontinental Exchange
ICE
$85.6B
| $1.73M | 0.45% |
10,781
| – | – |
|
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Paradigm Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Paradigm Asset Management held 493 positions worth $382M, up 6.6% from $358M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 0.61%. Paradigm Asset Management opened 1 new position and exited 2, leaving the 493-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Paradigm Asset Management added most to HITACHI LTD ADR (10COM)NEW in Q3 2024, an estimated $126K increase.
- Paradigm Asset Management's biggest Q3 2024 reduction was SIEMENS AKTIENGESELLSCHAFT ADS, cutting an estimated $20.2K.
- Paradigm Asset Management's ten largest holdings make up 13% of its $382M portfolio in Q3 2024.
- Paradigm Asset Management opened 1 new position and closed 2 in Q3 2024.
- Paradigm Asset Management's portfolio value rose 6.6% quarter-over-quarter to $382M.
Based on Paradigm Asset Management's 13F filing for Q3 2024, filed 5 Nov 2024.