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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
CSX icon
101
CSX Corp
CSX
$89.1B
$1.05M 0.29%
+31,500
New +$1.07M
GNTX icon
102
Gentex
GNTX
$4.74B
$1.05M 0.29%
+31,200
New +$1.08M
REGN icon
103
Regeneron Pharmaceuticals
REGN
$80.9B
$1.05M 0.29%
1,000
– –
HSY icon
104
Hershey
HSY
$34.1B
$1.05M 0.29%
+5,700
New +$1.1M
NOC icon
105
Northrop Grumman
NOC
$74.6B
$1.05M 0.29%
2,400
+100
+4% +$45.7K
EMR icon
106
Emerson Electric
EMR
$82.2B
$1.04M 0.29%
9,408
-1,400
-13% -$155K
DOW icon
107
Dow Inc
DOW
$21.4B
$1.02M 0.28%
19,200
+7,000
+57% +$400K
PRU icon
108
Prudential Financial
PRU
$40.8B
$1.01M 0.28%
8,600
-2,100
-20% -$242K
ESS icon
109
Essex Property Trust
ESS
$17.4B
$1.01M 0.28%
+3,700
New +$950K
CMCSA icon
110
Comcast
CMCSA
$81.8B
$959K 0.27%
24,500
+200
+0.8% +$7.83K
RJF icon
111
Raymond James Financial
RJF
$31.4B
$952K 0.27%
+7,700
New +$950K
AXP icon
112
American Express
AXP
$211B
$949K 0.27%
4,100
+2,100
+105% +$486K
TXT icon
113
Textron
TXT
$14B
$936K 0.26%
+10,900
New +$970K
MCK icon
114
McKesson
MCK
$103B
$934K 0.26%
1,600
+600
+60% +$334K
GRMN
115
Garmin
GRMN
$53.9B
$929K 0.26%
5,700
-1,000
-15% -$157K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.19T
$923K 0.26%
5,030
+600
+14% +$102K
BWXT icon
117
BWX Technologies
BWXT
$13.4B
$922K 0.26%
+9,700
New +$900K
TROW icon
118
T. Rowe Price
TROW
$21.9B
$899K 0.25%
+7,800
New +$897K
BDX icon
119
Becton Dickinson
BDX
$49.8B
$874K 0.24%
3,739
+600
+19% +$141K
ACN icon
120
Accenture
ACN
$117B
$865K 0.24%
2,850
+2,200
+338% +$674K
KMI icon
121
Kinder Morgan
KMI
$69.9B
$839K 0.23%
+42,200
New +$805K
MELI icon
122
Mercado Libre
MELI
$92.5B
$822K 0.23%
500
-100
-17% -$158K
UNH icon
123
UnitedHealth
UNH
$339B
$761K 0.21%
1,495
-4,100
-73% -$2.01M
MA icon
124
Mastercard
MA
$497B
$661K 0.18%
1,499
+500
+50% +$228K
WTW icon
125
Willis Towers Watson
WTW
$28.9B
$655K 0.18%
2,500
-500
-17% -$129K
3 4
5
6 7

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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.