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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
NKE icon
151
Nike
NKE
$53.9B
$289K 0.08%
3,269
– –
META icon
152
Meta Platforms (Facebook)
META
$1.74T
$287K 0.08%
501
– –
SNY icon
153
Sanofi
SNY
$103B
$278K 0.07%
4,819
-300
-6% -$16.2K
PLD icon
154
Prologis
PLD
$128B
$277K 0.07%
2,196
– –
WMB icon
155
Williams Companies
WMB
$87.8B
$269K 0.07%
5,900
– –
NOW icon
156
ServiceNow
NOW
$143B
$268K 0.07%
1,500
– –
NVS icon
157
Novartis
NVS
$268B
$268K 0.07%
2,328
-100
-4% -$11.3K
CE icon
158
Celanese
CE
$5.14B
$260K 0.07%
1,915
– –
OLN icon
159
Olin
OLN
$1.94B
$259K 0.07%
5,400
– –
PAA icon
160
Plains All American Pipeline
PAA
$17.9B
$246K 0.06%
14,162
– –
ISRG icon
161
Intuitive Surgical
ISRG
$135B
$246K 0.06%
500
– –
GD icon
162
General Dynamics
GD
$96.3B
$244K 0.06%
806
– –
HIG icon
163
Hartford Financial Services
HIG
$36.1B
$235K 0.06%
2,000
– –
V icon
164
Visa
V
$691B
$231K 0.06%
840
– –
PGR icon
165
Progressive
PGR
$126B
$228K 0.06%
900
– –
YPF icon
166
YPF Sociedad Anonima ADS
YPF
$21.4B
$227K 0.06%
10,692
– –
NFLX icon
167
Netflix
NFLX
$314B
$213K 0.06%
3,000
– –
CARR icon
168
Carrier Global
CARR
$44.8B
$209K 0.05%
2,600
– –
CROX icon
169
Crocs
CROX
$5.9B
$203K 0.05%
1,400
– –
NSC icon
170
Norfolk Southern
NSC
$71.6B
$199K 0.05%
800
– –
COO icon
171
Cooper Companies
COO
$10.2B
$199K 0.05%
1,800
– –
BALL icon
172
Ball Corp
BALL
$16.1B
$197K 0.05%
2,900
– –
VOYA icon
173
Voya Financial
VOYA
$9.02B
$190K 0.05%
2,394
– –
HLI icon
174
Houlihan Lokey
HLI
$9.27B
$190K 0.05%
1,200
– –
PH icon
175
Parker-Hannifin
PH
$117B
$190K 0.05%
300
– –
5 6
7
8 9

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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 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.