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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
+5.19%
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
$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 | Miscellaneous | 31.77% |
| 2 | Financials | 13.87% |
| 3 | Technology | 13.61% |
| 4 | Healthcare | 8.35% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$24.3B
| $1.36M | 0.36% |
58,100
| – | – |
|
77
Welltower
WELL
$167B
| $1.35M | 0.35% |
10,538
| – | – |
|
78
Mondelez International
MDLZ
$79.2B
| $1.35M | 0.35% |
18,266
| – | – |
|
79
American Electric Power
AEP
$66.2B
| $1.34M | 0.35% |
13,100
| – | – |
|
80
Constellation Brands
STZ
$20.9B
| $1.34M | 0.35% |
5,200
| – | – |
|
81
Marathon Petroleum
MPC
$118B
| $1.34M | 0.35% |
8,200
| – | – |
|
82
Danaher
DHR
$149B
| $1.33M | 0.35% |
4,800
| – | – |
|
83
Amphenol
APH
$193B
| $1.32M | 0.35% |
40,600
| – | – |
|
84
Abbott
ABT
$177B
| $1.31M | 0.34% |
11,500
| – | – |
|
85
Simon Property Group
SPG
$66.2B
| $1.31M | 0.34% |
7,735
| – | – |
|
86
CVS Health
CVS
$115B
| $1.3M | 0.34% |
20,600
| – | – |
|
87
Caterpillar
CAT
$367B
| $1.29M | 0.34% |
3,300
| – | – |
|
88
Centene
CNC
$33.1B
| $1.28M | 0.34% |
17,000
| – | – |
|
89
Phillips 66
PSX
$109B
| $1.28M | 0.33% |
9,700
| – | – |
|
90
Altria Group
MO
$116B
| $1.27M | 0.33% |
24,900
| – | – |
|
91
Northrop Grumman
NOC
$74.4B
| $1.27M | 0.33% |
2,400
| – | – |
|
92
Pfizer
PFE
$158B
| $1.26M | 0.33% |
43,533
| – | – |
|
93
Analog Devices
ADI
$176B
| $1.25M | 0.33% |
5,419
| – | – |
|
94
Amazon
AMZN
$2.71T
| $1.22M | 0.32% |
6,550
| – | – |
|
95
Otis Worldwide
OTIS
$26.2B
| $1.2M | 0.31% |
11,500
| – | – |
|
96
Steel Dynamics
STLD
$35.2B
| $1.17M | 0.31% |
9,300
| – | – |
|
97
Cigna
CI
$72.9B
| $1.17M | 0.31% |
3,375
| – | – |
|
98
FedEx
FDX
$72.4B
| $1.15M | 0.3% |
4,200
| – | – |
|
99
Valero Energy
VLO
$119B
| $1.15M | 0.3% |
8,500
| – | – |
|
100
Ross Stores
ROST
$73.3B
| $1.12M | 0.29% |
7,450
| – | – |
|
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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 Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Financials and Technology.
- 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.