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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
LEN icon
51
Lennar Class A
LEN
$19.8B
$1.51M 0.42%
10,433
+7,954
+321% +$1.21M
MCD icon
52
McDonald's
MCD
$192B
$1.5M 0.42%
5,893
+2,000
+51% +$531K
DUK icon
53
Duke Energy
DUK
$97.8B
$1.49M 0.42%
+14,900
New +$1.49M
ICE icon
54
Intercontinental Exchange
ICE
$85.6B
$1.48M 0.41%
10,781
+7,300
+210% +$981K
OGE icon
55
OGE Energy
OGE
$9.78B
$1.46M 0.41%
+41,000
New +$1.44M
TFC icon
56
Truist Financial
TFC
$63.3B
$1.43M 0.4%
36,883
+35,800
+3,306% +$1.35M
DOV icon
57
Dover
DOV
$27.6B
$1.43M 0.4%
7,900
-200
-2% -$35.8K
VZ icon
58
Verizon
VZ
$195B
$1.42M 0.4%
34,548
-19,750
-36% -$796K
MPC icon
59
Marathon Petroleum
MPC
$92.4B
$1.42M 0.4%
8,200
-600
-7% -$112K
APD icon
60
Air Products & Chemicals
APD
$65.7B
$1.42M 0.4%
5,500
+2,100
+62% +$533K
THG icon
61
Hanover Insurance
THG
$8.1B
$1.39M 0.39%
+11,100
New +$1.44M
TGT icon
62
Target
TGT
$65.6B
$1.39M 0.39%
9,375
-2,300
-20% -$362K
LNT icon
63
Alliant Energy
LNT
$18.3B
$1.38M 0.39%
+27,100
New +$1.36M
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$1.37M 0.38%
33,008
-12,800
-28% -$573K
NEE icon
65
NextEra Energy
NEE
$181B
$1.37M 0.38%
19,350
+4,100
+27% +$291K
PSX icon
66
Phillips 66
PSX
$84.9B
$1.37M 0.38%
9,700
-2,500
-20% -$370K
KMB icon
67
Kimberly-Clark
KMB
$36.3B
$1.37M 0.38%
+9,900
New +$1.32M
APH icon
68
Amphenol
APH
$198B
$1.37M 0.38%
20,300
+15,700
+341% +$991K
DRI icon
69
Darden Restaurants
DRI
$23.3B
$1.36M 0.38%
9,000
+1,000
+13% +$152K
STZ icon
70
Constellation Brands
STZ
$22.2B
$1.34M 0.37%
+5,200
New +$1.34M
VLO icon
71
Valero Energy
VLO
$90.1B
$1.33M 0.37%
+8,500
New +$1.37M
URI icon
72
United Rentals
URI
$67.2B
$1.33M 0.37%
2,058
+1,100
+115% +$731K
AUB icon
73
Atlantic Union Bankshares
AUB
$6.02B
$1.33M 0.37%
+40,500
New +$1.32M
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$1.33M 0.37%
2,400
+2,100
+700% +$1.2M
MET icon
75
MetLife
MET
$61.9B
$1.31M 0.36%
+18,600
New +$1.33M
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.