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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
+5.19%
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
$382M
AUM Growth
+$23.7M
(+6.6%)
Cap. Flow
+$499K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
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
ING
|
+$17.9K |
| 3 |
BP
BP
|
+$16.9K |
| 4 |
Sanofi
SNY
|
+$16.2K |
| 5 |
AstraZeneca
AZN
|
+$16.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.85% |
| 2 | Technology | 13.61% |
| 3 | Healthcare | 8.35% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$61.9B
| $289K | 0.08% |
3,269
| – | – |
|
152
Meta Platforms (Facebook)
META
$1.42T
| $287K | 0.08% |
501
| – | – |
|
|
153
Sanofi
SNY
$103B
| $278K | 0.07% |
4,819
-300
| -6% | -$16.2K |
|
154
Prologis
PLD
$135B
| $277K | 0.07% |
2,196
| – | – |
|
155
Williams Companies
WMB
$87.5B
| $269K | 0.07% |
5,900
| – | – |
|
156
ServiceNow
NOW
$115B
| $268K | 0.07% |
1,500
| – | – |
|
157
Novartis
NVS
$297B
| $268K | 0.07% |
2,328
-100
| -4% | -$11.3K |
|
158
Celanese
CE
$4.9B
| $260K | 0.07% |
1,915
| – | – |
|
159
Olin
OLN
$2.11B
| $259K | 0.07% |
5,400
| – | – |
|
160
Plains All American Pipeline
PAA
$17.3B
| $246K | 0.06% |
14,162
| – | – |
|
161
Intuitive Surgical
ISRG
$127B
| $246K | 0.06% |
500
| – | – |
|
162
General Dynamics
GD
$104B
| $244K | 0.06% |
806
| – | – |
|
163
Hartford Financial Services
HIG
$38.9B
| $235K | 0.06% |
2,000
| – | – |
|
164
Visa
V
$684B
| $231K | 0.06% |
840
| – | – |
|
165
Progressive
PGR
$123B
| $228K | 0.06% |
900
| – | – |
|
166
YPF
YPF
$206B
| $227K | 0.06% |
10,692
| – | – |
|
167
Netflix
NFLX
$299B
| $213K | 0.06% |
3,000
| – | – |
|
168
Carrier Global
CARR
$51B
| $209K | 0.05% |
2,600
| – | – |
|
169
Crocs
CROX
$6.14B
| $203K | 0.05% |
1,400
| – | – |
|
170
Norfolk Southern
NSC
$75.4B
| $199K | 0.05% |
800
| – | – |
|
171
Cooper Companies
COO
$14.1B
| $199K | 0.05% |
1,800
| – | – |
|
172
Ball Corp
BALL
$17.3B
| $197K | 0.05% |
2,900
| – | – |
|
173
Voya Financial
VOYA
$9.01B
| $190K | 0.05% |
2,394
| – | – |
|
174
Houlihan Lokey
HLI
$8.77B
| $190K | 0.05% |
1,200
| – | – |
|
175
Parker-Hannifin
PH
$123B
| $190K | 0.05% |
300
| – | – |
|
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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 Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- 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.