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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
Cap. Flow
+$499K
Cap. Flow %
0.13%
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 icon
ING
ING
+$17.9K
3
BP icon
BP
BP
+$16.9K
4
SNY icon
Sanofi
SNY
+$16.2K
5
AZN icon
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
DUK icon
51
Duke Energy
DUK
$97.8B
$1.72M 0.45%
14,900
– –
AMAT icon
52
Applied Materials
AMAT
$403B
$1.71M 0.45%
8,479
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$1.71M 0.45%
33,008
– –
OGE icon
54
OGE Energy
OGE
$9.78B
$1.68M 0.44%
41,000
– –
URI icon
55
United Rentals
URI
$67.2B
$1.67M 0.44%
2,058
– –
LNT icon
56
Alliant Energy
LNT
$18.3B
$1.64M 0.43%
27,100
– –
THG icon
57
Hanover Insurance
THG
$8.1B
$1.64M 0.43%
11,100
– –
APD icon
58
Air Products & Chemicals
APD
$65.7B
$1.64M 0.43%
5,500
– –
NEE icon
59
NextEra Energy
NEE
$181B
$1.64M 0.43%
19,350
– –
TXN icon
60
Texas Instruments
TXN
$252B
$1.61M 0.42%
7,800
– –
LMT icon
61
Lockheed Martin
LMT
$134B
$1.58M 0.41%
2,700
– –
TFC icon
62
Truist Financial
TFC
$63.3B
$1.58M 0.41%
36,883
– –
LOW icon
63
Lowe's Companies
LOW
$117B
$1.58M 0.41%
5,823
– –
GILD icon
64
Gilead Sciences
GILD
$162B
$1.57M 0.41%
18,700
– –
VZ icon
65
Verizon
VZ
$195B
$1.55M 0.41%
34,548
– –
MET icon
66
MetLife
MET
$61.9B
$1.53M 0.4%
18,600
– –
AUB icon
67
Atlantic Union Bankshares
AUB
$6.02B
$1.53M 0.4%
40,500
– –
DOV icon
68
Dover
DOV
$27.6B
$1.51M 0.4%
7,900
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$1.48M 0.39%
2,400
– –
DRI icon
70
Darden Restaurants
DRI
$23.3B
$1.48M 0.39%
9,000
– –
TGT icon
71
Target
TGT
$65.6B
$1.46M 0.38%
9,375
– –
CMI icon
72
Cummins
CMI
$87.5B
$1.42M 0.37%
4,400
– –
ADP icon
73
Automatic Data Processing
ADP
$106B
$1.41M 0.37%
5,100
– –
KMB icon
74
Kimberly-Clark
KMB
$36.3B
$1.41M 0.37%
9,900
– –
MCHP icon
75
Microchip Technology
MCHP
$40.3B
$1.37M 0.36%
17,100
– –
1 2
3
4 5

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WPW
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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
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OHWP
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BMC
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EA
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FMTC
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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.