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
NTT
126
DELISTED
Nippon Telegraph & Telephone
NTT
$583K 0.16%
24,589
-4,400
-15% -$104K
JCI icon
127
Johnson Controls International
JCI
$88.8B
$565K 0.16%
+8,500
New +$572K
GE icon
128
GE Aerospace
GE
$374B
$538K 0.15%
3,384
+397
+13% +$63.4K
TJX icon
129
TJX Companies
TJX
$174B
$530K 0.15%
4,810
+3,800
+376% +$383K
BLK icon
130
Blackrock
BLK
$169B
$502K 0.14%
637
-2,000
-76% -$1.56M
COST icon
131
Costco
COST
$422B
$494K 0.14%
581
+300
+107% +$234K
LYB icon
132
LyondellBasell Industries
LYB
$20B
$488K 0.14%
+5,100
New +$506K
RTX icon
133
RTX Corp
RTX
$290B
$478K 0.13%
4,763
-17,800
-79% -$1.84M
TMIC
134
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$432K 0.12%
10,936
-1,900
-15% -$75K
LYFT icon
135
Lyft
LYFT
$6.02B
$423K 0.12%
+30,000
New +$487K
BKNG icon
136
Booking.com
BKNG
$149B
$396K 0.11%
2,500
– –
DVN icon
137
Devon Energy
DVN
$52.1B
$366K 0.1%
7,730
-25,300
-77% -$1.26M
ADBE icon
138
Adobe
ADBE
$99.5B
$361K 0.1%
650
– –
HON icon
139
Honeywell
HON
$77B
$354K 0.1%
1,758
+1,379
+364% +$262K
CDW icon
140
CDW
CDW
$18.9B
$336K 0.09%
+1,500
New +$348K
DKS icon
141
Dick's Sporting Goods
DKS
$17.5B
$322K 0.09%
+1,500
New +$313K
HCKT icon
142
Hackett Group
HCKT
$270M
$319K 0.09%
+14,700
New +$326K
AMD icon
143
Advanced Micro Devices
AMD
$776B
$319K 0.09%
1,967
+1,300
+195% +$209K
AZO icon
144
AutoZone
AZO
$49.2B
$296K 0.08%
100
-500
-83% -$1.46M
XYL icon
145
Xylem
XYL
$27.3B
$294K 0.08%
2,171
+1,500
+224% +$204K
KKR icon
146
KKR & Co
KKR
$91.1B
$285K 0.08%
2,704
-5,500
-67% -$560K
CSL icon
147
Carlisle Companies
CSL
$14.3B
$283K 0.08%
699
+300
+75% +$121K
TT icon
148
Trane Technologies
TT
$100B
$280K 0.08%
850
+200
+31% +$63.6K
BLDR icon
149
Builders FirstSource
BLDR
$7.15B
$277K 0.08%
+2,000
New +$340K
NVS icon
150
Novartis
NVS
$297B
$258K 0.07%
2,428
– –
4 5
6
7 8

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.