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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
CE icon
151
Celanese
CE
$4.9B
$258K 0.07%
1,915
+1,500
+361% +$229K
OLN icon
152
Olin
OLN
$2.11B
$255K 0.07%
+5,400
New +$289K
PAA icon
153
Plains All American Pipeline
PAA
$17.3B
$253K 0.07%
14,162
– –
META icon
154
Meta Platforms (Facebook)
META
$1.42T
$253K 0.07%
501
– –
WMB icon
155
Williams Companies
WMB
$87.5B
$251K 0.07%
+5,900
New +$237K
SNY icon
156
Sanofi
SNY
$103B
$248K 0.07%
5,119
– –
PLD icon
157
Prologis
PLD
$135B
$247K 0.07%
2,196
-1,300
-37% -$144K
NKE icon
158
Nike
NKE
$61.9B
$246K 0.07%
3,269
+2,700
+475% +$251K
MU icon
159
Micron Technology
MU
$930B
$237K 0.07%
+1,800
New +$227K
NOW icon
160
ServiceNow
NOW
$115B
$236K 0.07%
+1,500
New +$220K
GD icon
161
General Dynamics
GD
$104B
$234K 0.07%
806
-5,900
-88% -$1.73M
ISRG icon
162
Intuitive Surgical
ISRG
$127B
$222K 0.06%
+500
New +$199K
V icon
163
Visa
V
$684B
$220K 0.06%
840
-300
-26% -$82.2K
YPF icon
164
YPF
YPF
$206B
$215K 0.06%
10,692
– –
CBRE icon
165
CBRE Group
CBRE
$42.5B
$214K 0.06%
2,400
-200
-8% -$17.7K
LRCX icon
166
Lam Research
LRCX
$367B
$213K 0.06%
2,000
-18,000
-90% -$1.73M
CROX icon
167
Crocs
CROX
$6.14B
$204K 0.06%
+1,400
New +$196K
NFLX icon
168
Netflix
NFLX
$299B
$202K 0.06%
3,000
-2,000
-40% -$125K
HIG icon
169
Hartford Financial Services
HIG
$38.9B
$201K 0.06%
+2,000
New +$201K
INTU icon
170
Intuit
INTU
$86.5B
$197K 0.06%
+300
New +$186K
PGR icon
171
Progressive
PGR
$123B
$187K 0.05%
+900
New +$188K
BJ icon
172
BJs Wholesale Club
BJ
$12.5B
$184K 0.05%
+2,100
New +$170K
JWN
173
DELISTED
Nordstrom
JWN
$178K 0.05%
8,407
– –
NOV icon
174
NOV
NOV
$6.93B
$176K 0.05%
9,237
– –
BALL icon
175
Ball Corp
BALL
$17.3B
$174K 0.05%
+2,900
New +$194K
5 6
7
8 9

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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
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OHWP
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BMC
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EA
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FMTC
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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 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.