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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
NOV icon
201
NOV
NOV
$6.93B
$148K 0.04%
9,237
– –
ACGL icon
202
Arch Capital
ACGL
$34.3B
$145K 0.04%
1,300
– –
DIS icon
203
Walt Disney
DIS
$167B
$144K 0.04%
1,500
– –
GNRC icon
204
Generac Holdings
GNRC
$11.6B
$143K 0.04%
900
– –
SI
205
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$142K 0.04%
1,402
-200
-12% -$20.2K
LIN icon
206
Linde
LIN
$221B
$137K 0.04%
288
– –
COF icon
207
Capital One
COF
$128B
$135K 0.04%
900
– –
DCI icon
208
Donaldson
DCI
$10.9B
$133K 0.03%
1,800
– –
BZH icon
209
Beazer Homes USA
BZH
$877M
$126K 0.03%
3,680
– –
RHI icon
210
Robert Half
RHI
$3.87B
$121K 0.03%
1,800
– –
K
211
DELISTED
Kellanova
K
$118K 0.03%
1,457
– –
CEG icon
212
Constellation Energy
CEG
$93.8B
$117K 0.03%
451
– –
AWK icon
213
American Water Works
AWK
$26.7B
$117K 0.03%
800
– –
TM icon
214
Toyota
TM
$224B
$117K 0.03%
655
– –
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$121B
$116K 0.03%
250
– –
BTI icon
216
British American Tobacco
BTI
$131B
$114K 0.03%
3,108
-200
-6% -$7.15K
RSG icon
217
Republic Services
RSG
$64.8B
$113K 0.03%
562
– –
DD icon
218
DuPont de Nemours
DD
$18.5B
$113K 0.03%
1,009
– –
LH icon
219
Labcorp
LH
$25B
$112K 0.03%
501
– –
TRMB icon
220
Trimble
TRMB
$13.2B
$111K 0.03%
1,793
– –
DFS
221
DELISTED
Discover Financial Services
DFS
$111K 0.03%
789
– –
AZN icon
222
AstraZeneca
AZN
$263B
$109K 0.03%
700
-100
-13% -$16.1K
ING icon
223
ING
ING
$99.8B
$107K 0.03%
5,900
-1,000
-14% -$17.9K
LYV icon
224
Live Nation Entertainment
LYV
$40.6B
$103K 0.03%
943
– –
WEX icon
225
WEX
WEX
$6.37B
$101K 0.03%
480
– –
7 8
9
10 11

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
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 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.