We are live on ! Find out more
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
JPM icon
1
JPMorgan Chase
JPM
$935B
$9.24M 2.58%
45,691
+12,800
+39% +$2.5M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$8.45M 2.36%
68,370
+16,900
+33% +$1.71M
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.7M 1.59%
12,750
-3,300
-21% -$1.39M
AAPL icon
4
Apple
AAPL
$4.54T
$4.31M 1.2%
20,446
-2,100
-9% -$392K
BAC icon
5
Bank of America
BAC
$435B
$4.09M 1.14%
102,825
-9,800
-9% -$376K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$3.72M 1.04%
20,410
-8,100
-28% -$1.37M
AVGO icon
7
Broadcom
AVGO
$1.85T
$3.61M 1.01%
22,500
-21,000
-48% -$2.94M
MRK icon
8
Merck
MRK
$322B
$3.55M 0.99%
28,688
+8,700
+44% +$1.12M
RELX icon
9
RELX
RELX
$61.8B
$3.2M 0.89%
69,800
-12,300
-15% -$534K
SAP icon
10
SAP
SAP
$212B
$3.15M 0.88%
15,600
-2,700
-15% -$510K
CSCO icon
11
Cisco
CSCO
$457B
$3.07M 0.86%
64,550
-5,700
-8% -$271K
COP icon
12
ConocoPhillips
COP
$147B
$3.01M 0.84%
26,350
+8,600
+48% +$1.04M
T icon
13
AT&T
T
$159B
$2.92M 0.82%
152,780
+64,200
+72% +$1.12M
UPS icon
14
United Parcel Service
UPS
$88.6B
$2.92M 0.81%
21,324
+3,000
+16% +$430K
CVX icon
15
Chevron
CVX
$392B
$2.91M 0.81%
18,578
+1,300
+8% +$207K
PM icon
16
Philip Morris
PM
$297B
$2.65M 0.74%
26,200
+3,100
+13% +$303K
WFC icon
17
Wells Fargo
WFC
$261B
$2.54M 0.71%
42,852
-8,200
-16% -$484K
QCOM icon
18
Qualcomm
QCOM
$155B
$2.49M 0.7%
12,500
+2,000
+19% +$378K
MS icon
19
Morgan Stanley
MS
$331B
$2.47M 0.69%
25,400
+10,500
+70% +$1,000K
EOG icon
20
EOG Resources
EOG
$79.2B
$2.39M 0.67%
18,950
+7,200
+61% +$924K
UL icon
21
Unilever
UL
$137B
$2.38M 0.66%
38,489
-6,755
-15% -$399K
XOM icon
22
ExxonMobil
XOM
$644B
$2.27M 0.63%
19,750
+298
+2% +$34.7K
IX icon
23
ORIX
IX
$44B
$2.27M 0.63%
102,000
-18,500
-15% -$395K
HD icon
24
Home Depot
HD
$331B
$2.27M 0.63%
6,590
-1,400
-18% -$478K
LLY icon
25
Eli Lilly
LLY
$1.02T
$2.13M 0.59%
2,350
+2,000
+571% +$1.6M
1
2 3 4 5

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 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.