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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
NTT
126
DELISTED
Nippon Telegraph & Telephone
NTT
$583K 0.16%
24,589
-4,400
-15% -$104K
JCI icon
127
Johnson Controls International
JCI
$85.4B
$565K 0.16%
+8,500
New +$572K
GE icon
128
GE Aerospace
GE
$325B
$538K 0.15%
3,384
+397
+13% +$63.4K
TJX icon
129
TJX Companies
TJX
$139B
$530K 0.15%
4,810
+3,800
+376% +$383K
BLK icon
130
Blackrock
BLK
$163B
$502K 0.14%
637
-2,000
-76% -$1.56M
COST icon
131
Costco
COST
$396B
$494K 0.14%
581
+300
+107% +$234K
LYB icon
132
LyondellBasell Industries
LYB
$20.8B
$488K 0.14%
+5,100
New +$506K
RTX icon
133
RTX Corp
RTX
$261B
$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
$5.87B
$423K 0.12%
+30,000
New +$487K
BKNG icon
136
Booking.com
BKNG
$128B
$396K 0.11%
2,500
– –
DVN icon
137
Devon Energy
DVN
$53.6B
$366K 0.1%
7,730
-25,300
-77% -$1.26M
ADBE icon
138
Adobe
ADBE
$100B
$361K 0.1%
650
– –
HON icon
139
Honeywell
HON
$65.4B
$354K 0.1%
1,758
+1,379
+364% +$262K
CDW icon
140
CDW
CDW
$18.7B
$336K 0.09%
+1,500
New +$348K
DKS icon
141
Dick's Sporting Goods
DKS
$11B
$322K 0.09%
+1,500
New +$313K
HCKT icon
142
Hackett Group
HCKT
$268M
$319K 0.09%
+14,700
New +$326K
AMD icon
143
Advanced Micro Devices
AMD
$890B
$319K 0.09%
1,967
+1,300
+195% +$209K
AZO icon
144
AutoZone
AZO
$46.4B
$296K 0.08%
100
-500
-83% -$1.46M
XYL icon
145
Xylem
XYL
$25.1B
$294K 0.08%
2,171
+1,500
+224% +$204K
KKR icon
146
KKR & Co
KKR
$88.1B
$285K 0.08%
2,704
-5,500
-67% -$560K
CSL icon
147
Carlisle Companies
CSL
$12.7B
$283K 0.08%
699
+300
+75% +$121K
TT icon
148
Trane Technologies
TT
$93.1B
$280K 0.08%
850
+200
+31% +$63.6K
BLDR icon
149
Builders FirstSource
BLDR
$6.21B
$277K 0.08%
+2,000
New +$340K
NVS icon
150
Novartis
NVS
$268B
$258K 0.07%
2,428
– –
4 5
6
7 8

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SP
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MAM
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TOCUITCONY
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HNB
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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.