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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
(+6.6%)
Cap. Flow
+$499K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
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
ING
|
+$17.9K |
| 3 |
BP
BP
|
+$16.9K |
| 4 |
Sanofi
SNY
|
+$16.2K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$935B
| $9.63M | 2.52% |
45,691
| – | – |
|
2
NVIDIA
NVDA
$4.86T
| $8.3M | 2.17% |
68,370
| – | – |
|
3
Microsoft
MSFT
$3.45T
| $5.49M | 1.44% |
12,750
| – | – |
|
4
Apple
AAPL
$4.54T
| $4.76M | 1.25% |
20,446
| – | – |
|
5
Bank of America
BAC
$435B
| $4.08M | 1.07% |
102,825
| – | – |
|
6
Broadcom
AVGO
$1.85T
| $3.88M | 1.02% |
22,500
| – | – |
|
7
SAP
SAP
$212B
| $3.57M | 0.94% |
15,600
| – | – |
|
8
Cisco
CSCO
$457B
| $3.44M | 0.9% |
64,550
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.38M | 0.89% |
20,410
| – | – |
|
10
AT&T
T
$159B
| $3.36M | 0.88% |
152,780
| – | – |
|
11
RELX
RELX
$61.8B
| $3.31M | 0.87% |
69,700
-100
| -0.1% | -$4.64K |
|
12
Merck
MRK
$322B
| $3.26M | 0.85% |
28,688
| – | – |
|
13
Philip Morris
PM
$297B
| $3.18M | 0.83% |
26,200
| – | – |
|
14
United Parcel Service
UPS
$88.6B
| $2.91M | 0.76% |
21,324
| – | – |
|
15
Unilever
UL
$137B
| $2.81M | 0.73% |
38,400
-89
| -0.2% | -$6.15K |
|
16
ConocoPhillips
COP
$147B
| $2.77M | 0.73% |
26,350
| – | – |
|
17
Chevron
CVX
$392B
| $2.74M | 0.72% |
18,578
| – | – |
|
18
Home Depot
HD
$331B
| $2.67M | 0.7% |
6,590
| – | – |
|
19
Morgan Stanley
MS
$331B
| $2.65M | 0.69% |
25,400
| – | – |
|
20
Wells Fargo
WFC
$261B
| $2.42M | 0.63% |
42,852
| – | – |
|
21
AbbVie
ABBV
$443B
| $2.41M | 0.63% |
12,200
| – | – |
|
22
ORIX
IX
$44B
| $2.37M | 0.62% |
102,000
| – | – |
|
23
EOG Resources
EOG
$79.2B
| $2.33M | 0.61% |
18,950
| – | – |
|
24
NiSource
NI
$21.3B
| $2.33M | 0.61% |
67,200
| – | – |
|
25
ExxonMobil
XOM
$644B
| $2.32M | 0.61% |
19,750
| – | – |
|
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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.