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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
APO icon
176
Apollo Global Management
APO
$72.4B
$172K 0.05%
1,456
– –
NSC icon
177
Norfolk Southern
NSC
$75.4B
$172K 0.05%
+800
New +$186K
VOYA icon
178
Voya Financial
VOYA
$9.01B
$170K 0.05%
2,394
– –
ROP icon
179
Roper Technologies
ROP
$38.8B
$169K 0.05%
+300
New +$162K
SKX
180
DELISTED
Skechers
SKX
$166K 0.05%
+2,400
New +$159K
CARR icon
181
Carrier Global
CARR
$51B
$164K 0.05%
+2,600
New +$160K
HLI icon
182
Houlihan Lokey
HLI
$8.77B
$162K 0.05%
+1,200
New +$157K
KMX icon
183
CarMax
KMX
$8.13B
$161K 0.05%
2,195
+1,700
+343% +$123K
COO icon
184
Cooper Companies
COO
$14.1B
$157K 0.04%
+1,800
New +$168K
ARW icon
185
Arrow Electronics
ARW
$11.1B
$157K 0.04%
+1,300
New +$166K
AVY icon
186
Avery Dennison
AVY
$13B
$153K 0.04%
+700
New +$155K
PH icon
187
Parker-Hannifin
PH
$123B
$152K 0.04%
300
-600
-67% -$322K
BWA icon
188
BorgWarner
BWA
$13.1B
$152K 0.04%
+4,700
New +$163K
ROK icon
189
Rockwell Automation
ROK
$53.4B
$151K 0.04%
550
+100
+22% +$27K
TEL icon
190
TE Connectivity
TEL
$59.6B
$150K 0.04%
1,000
-8,400
-89% -$1.23M
SI
191
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$149K 0.04%
1,602
– –
EQIX icon
192
Equinix
EQIX
$101B
$149K 0.04%
197
-250
-56% -$190K
MKC icon
193
McCormick & Company Non-Voting
MKC
$13.7B
$149K 0.04%
2,100
-200
-9% -$14.6K
DIS icon
194
Walt Disney
DIS
$167B
$149K 0.04%
1,500
-500
-25% -$53.8K
HIT
195
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$145K 0.04%
645
– –
PNC icon
196
PNC Financial Services
PNC
$99.7B
$140K 0.04%
900
-8,100
-90% -$1.26M
HSIC icon
197
Henry Schein
HSIC
$9.77B
$135K 0.04%
+2,100
New +$148K
TM icon
198
Toyota
TM
$224B
$134K 0.04%
655
– –
MAS icon
199
Masco
MAS
$14.1B
$133K 0.04%
2,000
-1,000
-33% -$70.5K
ACGL icon
200
Arch Capital
ACGL
$34.3B
$131K 0.04%
+1,300
New +$126K
6 7
8
9 10

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WPW
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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

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.