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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
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 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
JWN
176
DELISTED
Nordstrom
JWN
$189K 0.05%
8,407
– –
MU icon
177
Micron Technology
MU
$930B
$187K 0.05%
1,800
– –
INTU icon
178
Intuit
INTU
$86.5B
$186K 0.05%
300
– –
APO icon
179
Apollo Global Management
APO
$72.4B
$182K 0.05%
1,456
– –
EQIX icon
180
Equinix
EQIX
$101B
$175K 0.05%
197
– –
BJ icon
181
BJs Wholesale Club
BJ
$12.5B
$173K 0.05%
2,100
– –
MKC icon
182
McCormick & Company Non-Voting
MKC
$13.7B
$173K 0.05%
2,100
– –
ARW icon
183
Arrow Electronics
ARW
$11.1B
$173K 0.05%
1,300
– –
BWA icon
184
BorgWarner
BWA
$13.1B
$171K 0.04%
4,700
– –
KMX icon
185
CarMax
KMX
$8.13B
$170K 0.04%
2,195
– –
MAS icon
186
Masco
MAS
$14.1B
$168K 0.04%
2,000
– –
ROP icon
187
Roper Technologies
ROP
$38.8B
$167K 0.04%
300
– –
PNC icon
188
PNC Financial Services
PNC
$99.7B
$166K 0.04%
900
– –
LRCX icon
189
Lam Research
LRCX
$367B
$163K 0.04%
2,000
– –
HCA icon
190
HCA Healthcare
HCA
$87.2B
$163K 0.04%
400
– –
SKX
191
DELISTED
Skechers
SKX
$161K 0.04%
2,400
– –
HIT
192
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$160K 0.04%
3,025
+2,380
+369% +$126K
AVY icon
193
Avery Dennison
AVY
$13B
$155K 0.04%
700
– –
HSIC icon
194
Henry Schein
HSIC
$9.77B
$153K 0.04%
2,100
– –
GEV icon
195
GE Vernova
GEV
$264B
$152K 0.04%
596
– –
TEL icon
196
TE Connectivity
TEL
$59.6B
$151K 0.04%
1,000
– –
POOL icon
197
Pool Corp
POOL
$6.75B
$151K 0.04%
400
– –
HWM icon
198
Howmet Aerospace
HWM
$113B
$150K 0.04%
1,500
– –
PWR icon
199
Quanta Services
PWR
$100B
$149K 0.04%
500
– –
ROK icon
200
Rockwell Automation
ROK
$53.4B
$148K 0.04%
550
– –
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
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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 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 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.