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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
JWN
176
DELISTED
Nordstrom
JWN
$189K 0.05%
8,407
– –
MU icon
177
Micron Technology
MU
$1.1T
$187K 0.05%
1,800
– –
INTU icon
178
Intuit
INTU
$83.7B
$186K 0.05%
300
– –
APO icon
179
Apollo Global Management
APO
$74.4B
$182K 0.05%
1,456
– –
EQIX icon
180
Equinix
EQIX
$101B
$175K 0.05%
197
– –
BJ icon
181
BJs Wholesale Club
BJ
$11.8B
$173K 0.05%
2,100
– –
MKC icon
182
McCormick & Company Non-Voting
MKC
$13.4B
$173K 0.05%
2,100
– –
ARW icon
183
Arrow Electronics
ARW
$10.9B
$173K 0.05%
1,300
– –
BWA icon
184
BorgWarner
BWA
$13B
$171K 0.04%
4,700
– –
KMX icon
185
CarMax
KMX
$8.28B
$170K 0.04%
2,195
– –
MAS icon
186
Masco
MAS
$13.5B
$168K 0.04%
2,000
– –
ROP icon
187
Roper Technologies
ROP
$37.1B
$167K 0.04%
300
– –
PNC icon
188
PNC Financial Services
PNC
$92.6B
$166K 0.04%
900
– –
LRCX icon
189
Lam Research
LRCX
$337B
$163K 0.04%
2,000
– –
HCA icon
190
HCA Healthcare
HCA
$92.9B
$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
$9.48B
$153K 0.04%
2,100
– –
GEV icon
195
GE Vernova
GEV
$246B
$152K 0.04%
596
– –
TEL icon
196
TE Connectivity
TEL
$59.8B
$151K 0.04%
1,000
– –
POOL icon
197
Pool Corp
POOL
$6.09B
$151K 0.04%
400
– –
HWM icon
198
Howmet Aerospace
HWM
$90B
$150K 0.04%
1,500
– –
PWR icon
199
Quanta Services
PWR
$92.7B
$149K 0.04%
500
– –
ROK icon
200
Rockwell Automation
ROK
$45.5B
$148K 0.04%
550
– –
6 7
8
9 10

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DM
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KLWA
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SP
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MAM
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TOCUITCONY
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HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
QFA
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STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 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 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.