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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
+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
CSX icon
101
CSX Corp
CSX
$93.4B
$1.05M 0.29%
+31,500
New +$1.07M
GNTX icon
102
Gentex
GNTX
$4.97B
$1.05M 0.29%
+31,200
New +$1.08M
REGN icon
103
Regeneron Pharmaceuticals
REGN
$78.5B
$1.05M 0.29%
1,000
– –
HSY icon
104
Hershey
HSY
$35.2B
$1.05M 0.29%
+5,700
New +$1.1M
NOC icon
105
Northrop Grumman
NOC
$77.1B
$1.05M 0.29%
2,400
+100
+4% +$45.7K
EMR icon
106
Emerson Electric
EMR
$83.9B
$1.04M 0.29%
9,408
-1,400
-13% -$155K
DOW icon
107
Dow Inc
DOW
$21.9B
$1.02M 0.28%
19,200
+7,000
+57% +$400K
PRU icon
108
Prudential Financial
PRU
$42.4B
$1.01M 0.28%
8,600
-2,100
-20% -$242K
ESS icon
109
Essex Property Trust
ESS
$18.3B
$1.01M 0.28%
+3,700
New +$950K
CMCSA icon
110
Comcast
CMCSA
$85B
$959K 0.27%
24,500
+200
+0.8% +$7.83K
RJF icon
111
Raymond James Financial
RJF
$33.8B
$952K 0.27%
+7,700
New +$950K
AXP icon
112
American Express
AXP
$227B
$949K 0.27%
4,100
+2,100
+105% +$486K
TXT icon
113
Textron
TXT
$14.7B
$936K 0.26%
+10,900
New +$970K
MCK icon
114
McKesson
MCK
$100B
$934K 0.26%
1,600
+600
+60% +$334K
GRMN
115
Garmin
GRMN
$56.7B
$929K 0.26%
5,700
-1,000
-15% -$157K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.36T
$923K 0.26%
5,030
+600
+14% +$102K
BWXT icon
117
BWX Technologies
BWXT
$15.5B
$922K 0.26%
+9,700
New +$900K
TROW icon
118
T. Rowe Price
TROW
$23.9B
$899K 0.25%
+7,800
New +$897K
BDX icon
119
Becton Dickinson
BDX
$45.6B
$874K 0.24%
3,739
+600
+19% +$141K
ACN icon
120
Accenture
ACN
$102B
$865K 0.24%
2,850
+2,200
+338% +$674K
KMI icon
121
Kinder Morgan
KMI
$71.7B
$839K 0.23%
+42,200
New +$805K
MELI icon
122
Mercado Libre
MELI
$95.2B
$822K 0.23%
500
-100
-17% -$158K
UNH icon
123
UnitedHealth
UNH
$376B
$761K 0.21%
1,495
-4,100
-73% -$2.01M
MA icon
124
Mastercard
MA
$502B
$661K 0.18%
1,499
+500
+50% +$228K
WTW icon
125
Willis Towers Watson
WTW
$31.2B
$655K 0.18%
2,500
-500
-17% -$129K
3 4
5
6 7

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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.