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
LOW icon
76
Lowe's Companies
LOW
$117B
$1.28M 0.36%
5,823
-300
-5% -$68.4K
GILD icon
77
Gilead Sciences
GILD
$162B
$1.28M 0.36%
18,700
-4,750
-20% -$317K
AMZN icon
78
Amazon
AMZN
$2.92T
$1.27M 0.35%
6,550
-9,100
-58% -$1.67M
LMT icon
79
Lockheed Martin
LMT
$134B
$1.26M 0.35%
2,700
-600
-18% -$277K
FDX icon
80
FedEx
FDX
$72.7B
$1.26M 0.35%
4,200
+600
+17% +$157K
ADI icon
81
Analog Devices
ADI
$179B
$1.24M 0.35%
5,419
-850
-14% -$181K
CMI icon
82
Cummins
CMI
$87.5B
$1.22M 0.34%
+4,400
New +$1.26M
PFE icon
83
Pfizer
PFE
$143B
$1.22M 0.34%
43,533
-1,100
-2% -$30.3K
ADP icon
84
Automatic Data Processing
ADP
$106B
$1.22M 0.34%
5,100
+50
+1% +$12.3K
CVS icon
85
CVS Health
CVS
$133B
$1.22M 0.34%
20,600
-4,000
-16% -$250K
STLD icon
86
Steel Dynamics
STLD
$36B
$1.2M 0.34%
+9,300
New +$1.24M
DHR icon
87
Danaher
DHR
$137B
$1.2M 0.33%
4,800
+3,600
+300% +$910K
MDLZ icon
88
Mondelez International
MDLZ
$79.5B
$1.2M 0.33%
18,266
+15,500
+560% +$1.06M
ABT icon
89
Abbott
ABT
$183B
$1.19M 0.33%
11,500
+10,100
+721% +$1.07M
SPG icon
90
Simon Property Group
SPG
$74.4B
$1.17M 0.33%
7,735
+6,100
+373% +$899K
RF icon
91
Regions Financial
RF
$26.4B
$1.16M 0.33%
+58,100
New +$1.13M
AEP icon
92
American Electric Power
AEP
$69.6B
$1.15M 0.32%
+13,100
New +$1.15M
MO icon
93
Altria Group
MO
$114B
$1.13M 0.32%
24,900
-10,900
-30% -$484K
CNC icon
94
Centene
CNC
$30.7B
$1.13M 0.31%
+17,000
New +$1.24M
SCHW
95
Charles Schwab
SCHW
$183B
$1.12M 0.31%
15,250
+12,800
+522% +$946K
CI icon
96
Cigna
CI
$73.7B
$1.12M 0.31%
3,375
-2,300
-41% -$793K
OTIS icon
97
Otis Worldwide
OTIS
$27.4B
$1.11M 0.31%
+11,500
New +$1.11M
CAT icon
98
Caterpillar
CAT
$375B
$1.1M 0.31%
3,300
-400
-11% -$139K
WELL icon
99
Welltower
WELL
$169B
$1.1M 0.31%
10,538
+9,500
+915% +$931K
ROST icon
100
Ross Stores
ROST
$80.5B
$1.08M 0.3%
7,450
+5,700
+326% +$788K
2 3
4
5 6

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.