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PAM

Paradigm Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+30.43%
3 Year Est. Return
+73.79%
5 Year Est. Return
+86.53%
10 Year Est. Return
+281.87%
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 Miscellaneous 31.69%
2 Technology 14.05%
3 Financials 13.81%
4 Healthcare 8.37%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$109B
$1.28M 0.36%
5,823
-300
-5% -$68.4K
GILD icon
77
Gilead Sciences
GILD
$186B
$1.28M 0.36%
18,700
-4,750
-20% -$317K
AMZN icon
78
Amazon
AMZN
$2.71T
$1.27M 0.35%
6,550
-9,100
-58% -$1.67M
LMT icon
79
Lockheed Martin
LMT
$124B
$1.26M 0.35%
2,700
-600
-18% -$277K
FDX icon
80
FedEx
FDX
$73.1B
$1.26M 0.35%
4,200
+600
+17% +$157K
ADI icon
81
Analog Devices
ADI
$176B
$1.24M 0.35%
5,419
-850
-14% -$181K
CMI icon
82
Cummins
CMI
$72.1B
$1.22M 0.34%
+4,400
New +$1.26M
PFE icon
83
Pfizer
PFE
$158B
$1.22M 0.34%
43,533
-1,100
-2% -$30.3K
ADP icon
84
Automatic Data Processing
ADP
$108B
$1.22M 0.34%
5,100
+50
+1% +$12.3K
CVS icon
85
CVS Health
CVS
$116B
$1.22M 0.34%
20,600
-4,000
-16% -$250K
STLD icon
86
Steel Dynamics
STLD
$35.2B
$1.2M 0.34%
+9,300
New +$1.24M
DHR icon
87
Danaher
DHR
$150B
$1.2M 0.33%
4,800
+3,600
+300% +$910K
MDLZ icon
88
Mondelez International
MDLZ
$79.4B
$1.2M 0.33%
18,266
+15,500
+560% +$1.06M
ABT icon
89
Abbott
ABT
$178B
$1.19M 0.33%
11,500
+10,100
+721% +$1.07M
SPG icon
90
Simon Property Group
SPG
$66.5B
$1.17M 0.33%
7,735
+6,100
+373% +$899K
RF icon
91
Regions Financial
RF
$24.4B
$1.16M 0.33%
+58,100
New +$1.13M
AEP icon
92
American Electric Power
AEP
$66.1B
$1.15M 0.32%
+13,100
New +$1.15M
MO icon
93
Altria Group
MO
$116B
$1.13M 0.32%
24,900
-10,900
-30% -$484K
CNC icon
94
Centene
CNC
$33.3B
$1.13M 0.31%
+17,000
New +$1.24M
SCHW
95
Charles Schwab
SCHW
$181B
$1.12M 0.31%
15,250
+12,800
+522% +$946K
CI icon
96
Cigna
CI
$73.6B
$1.12M 0.31%
3,375
-2,300
-41% -$793K
OTIS icon
97
Otis Worldwide
OTIS
$26B
$1.11M 0.31%
+11,500
New +$1.11M
CAT icon
98
Caterpillar
CAT
$366B
$1.1M 0.31%
3,300
-400
-11% -$139K
WELL icon
99
Welltower
WELL
$168B
$1.1M 0.31%
10,538
+9,500
+915% +$931K
ROST icon
100
Ross Stores
ROST
$73.4B
$1.08M 0.3%
7,450
+5,700
+326% +$788K
2 3
4
5 6

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MAM
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TOCUITCONY
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QFA
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STCG
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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 Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

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.