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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
+5.19%
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
$382M
AUM Growth
+$23.7M
Cap. Flow
+$499K
Cap. Flow %
0.13%
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 icon
ING
ING
+$17.9K
3
BP icon
BP
BP
+$16.9K
4
SNY icon
Sanofi
SNY
+$16.2K
5
AZN icon
AstraZeneca
AZN
+$16.1K

Sector Composition

Rank Sector Weight
1 Financials 13.85%
2 Technology 13.61%
3 Healthcare 8.35%
4 Industrials 8.21%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$227B
$1.11M 0.29%
4,100
– –
HSY icon
102
Hershey
HSY
$35.2B
$1.09M 0.29%
5,700
– –
ESS icon
103
Essex Property Trust
ESS
$18.3B
$1.09M 0.29%
3,700
– –
CSX icon
104
CSX Corp
CSX
$93.4B
$1.09M 0.28%
31,500
– –
BWXT icon
105
BWX Technologies
BWXT
$15.5B
$1.05M 0.28%
9,700
– –
REGN icon
106
Regeneron Pharmaceuticals
REGN
$78.5B
$1.05M 0.28%
1,000
– –
DOW icon
107
Dow Inc
DOW
$21.9B
$1.05M 0.27%
19,200
– –
PRU icon
108
Prudential Financial
PRU
$42.4B
$1.04M 0.27%
8,600
– –
EMR icon
109
Emerson Electric
EMR
$83.9B
$1.03M 0.27%
9,408
– –
MELI icon
110
Mercado Libre
MELI
$95.2B
$1.03M 0.27%
500
– –
CMCSA icon
111
Comcast
CMCSA
$85B
$1.02M 0.27%
24,500
– –
ACN icon
112
Accenture
ACN
$102B
$1.01M 0.26%
2,850
– –
GRMN
113
Garmin
GRMN
$56.7B
$1M 0.26%
5,700
– –
SCHW
114
Charles Schwab
SCHW
$183B
$988K 0.26%
15,250
– –
TXT icon
115
Textron
TXT
$14.7B
$966K 0.25%
10,900
– –
RJF icon
116
Raymond James Financial
RJF
$33.8B
$943K 0.25%
7,700
– –
KMI icon
117
Kinder Morgan
KMI
$71.7B
$932K 0.24%
42,200
– –
GNTX icon
118
Gentex
GNTX
$4.97B
$926K 0.24%
31,200
– –
BDX icon
119
Becton Dickinson
BDX
$45.6B
$901K 0.24%
3,739
– –
UNH icon
120
UnitedHealth
UNH
$376B
$874K 0.23%
1,495
– –
TROW icon
121
T. Rowe Price
TROW
$23.9B
$850K 0.22%
7,800
– –
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.36T
$841K 0.22%
5,030
– –
MCK icon
123
McKesson
MCK
$100B
$791K 0.21%
1,600
– –
MA icon
124
Mastercard
MA
$502B
$740K 0.19%
1,499
– –
WTW icon
125
Willis Towers Watson
WTW
$31.2B
$736K 0.19%
2,500
– –
3 4
5
6 7

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 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 Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • 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.