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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
NOV icon
201
NOV
NOV
$7.32B
$148K 0.04%
9,237
– –
ACGL icon
202
Arch Capital
ACGL
$33B
$145K 0.04%
1,300
– –
DIS icon
203
Walt Disney
DIS
$182B
$144K 0.04%
1,500
– –
GNRC icon
204
Generac Holdings
GNRC
$12.2B
$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
$211B
$137K 0.04%
288
– –
COF icon
207
Capital One
COF
$124B
$135K 0.04%
900
– –
DCI icon
208
Donaldson
DCI
$9.97B
$133K 0.03%
1,800
– –
BZH icon
209
Beazer Homes USA
BZH
$889M
$126K 0.03%
3,680
– –
RHI icon
210
Robert Half
RHI
$3.81B
$121K 0.03%
1,800
– –
K
211
DELISTED
Kellanova
K
$118K 0.03%
1,457
– –
CEG icon
212
Constellation Energy
CEG
$93.1B
$117K 0.03%
451
– –
AWK icon
213
American Water Works
AWK
$27.5B
$117K 0.03%
800
– –
TM icon
214
Toyota
TM
$230B
$117K 0.03%
655
– –
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$131B
$116K 0.03%
250
– –
BTI icon
216
British American Tobacco
BTI
$121B
$114K 0.03%
3,108
-200
-6% -$7.15K
RSG icon
217
Republic Services
RSG
$67B
$113K 0.03%
562
– –
DD icon
218
DuPont de Nemours
DD
$17.3B
$113K 0.03%
1,009
– –
LH icon
219
Labcorp
LH
$26.2B
$112K 0.03%
501
– –
TRMB icon
220
Trimble
TRMB
$13.4B
$111K 0.03%
1,793
– –
DFS
221
DELISTED
Discover Financial Services
DFS
$111K 0.03%
789
– –
AZN icon
222
AstraZeneca
AZN
$258B
$109K 0.03%
700
-100
-13% -$16.1K
ING icon
223
ING
ING
$105B
$107K 0.03%
5,900
-1,000
-14% -$17.9K
LYV icon
224
Live Nation Entertainment
LYV
$39.2B
$103K 0.03%
943
– –
WEX icon
225
WEX
WEX
$6.65B
$101K 0.03%
480
– –
7 8
9
10 11

Similar funds

DM
Diversified Management Milwaukee, Wisconsin $468M AUM
KLWA
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SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $468M AUM 30.94% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $468M AUM 20.53% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
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.