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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
+5.19%
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
$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 Miscellaneous 31.77%
2 Financials 13.87%
3 Technology 13.61%
4 Healthcare 8.35%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$85.4B
$660K 0.17%
8,500
– –
TMIC
127
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$648K 0.17%
10,936
– –
GE icon
128
GE Aerospace
GE
$325B
$638K 0.17%
3,384
– –
NTT
129
DELISTED
Nippon Telegraph & Telephone
NTT
$629K 0.16%
24,589
– –
BLK icon
130
Blackrock
BLK
$163B
$605K 0.16%
637
– –
RTX icon
131
RTX Corp
RTX
$261B
$577K 0.15%
4,763
– –
TJX icon
132
TJX Companies
TJX
$139B
$565K 0.15%
4,810
– –
COST icon
133
Costco
COST
$396B
$515K 0.13%
581
– –
LYB icon
134
LyondellBasell Industries
LYB
$20.8B
$489K 0.13%
5,100
– –
BKNG icon
135
Booking.com
BKNG
$128B
$421K 0.11%
2,500
– –
BLDR icon
136
Builders FirstSource
BLDR
$6.21B
$388K 0.1%
2,000
– –
HCKT icon
137
Hackett Group
HCKT
$268M
$386K 0.1%
14,700
– –
LYFT icon
138
Lyft
LYFT
$5.87B
$383K 0.1%
30,000
– –
KKR icon
139
KKR & Co
KKR
$88.1B
$353K 0.09%
2,704
– –
HON icon
140
Honeywell
HON
$65.4B
$343K 0.09%
1,758
– –
CDW icon
141
CDW
CDW
$18.7B
$339K 0.09%
1,500
– –
ADBE icon
142
Adobe
ADBE
$100B
$337K 0.09%
650
– –
TT icon
143
Trane Technologies
TT
$93.1B
$330K 0.09%
850
– –
AMD icon
144
Advanced Micro Devices
AMD
$890B
$323K 0.08%
1,967
– –
AZO icon
145
AutoZone
AZO
$46.4B
$315K 0.08%
100
– –
CSL icon
146
Carlisle Companies
CSL
$12.7B
$314K 0.08%
699
– –
DKS icon
147
Dick's Sporting Goods
DKS
$11B
$313K 0.08%
1,500
– –
DVN icon
148
Devon Energy
DVN
$53.6B
$302K 0.08%
7,730
– –
CBRE icon
149
CBRE Group
CBRE
$40.3B
$299K 0.08%
2,400
– –
XYL icon
150
Xylem
XYL
$25.1B
$293K 0.08%
2,171
– –
4 5
6
7 8

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DM
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KLWA
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SP
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MAM
Mystic Asset Management Warwick, Rhode Island $468M AUM 30.94% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $468M AUM 20.53% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 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 Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

  • 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.