test

James E. Francis

@Paradigm Asset Management Co Llc

Latest period2024 - Q3ReportedManaged Assets$381.871MTotal holdings491
Assets growth rate6.64%Assets growth rate (2-Q avg)-1.21%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Paradigm Asset Management Co Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 491 positions.

Assets under management

The assets under management (AUM) of Paradigm Asset Management Co Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 381.871M in assets, with a quarterly growth rate of 6.64% and a 2-quarter average growth rate of -1.21%. The portfolio is managed by James E. Francis, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AVGOBroadcom Inc.
Recent Activity
Increased 900%
1.02%
$3.881M
22,500 shares@ $172.5 avg price
0065⤦Sumitomo Mitsui Fincl Gp
Recent Activity
Increased 200%
0.35%
$1.316M
61,800 shares@ $21.29 avg price
HTHIYHitachi Limited
Recent Activity
Increased 369%
0.05%
$160,325
3,025 shares@ $53.0 avg price
ZURVYZurich Financial Svcs-adr
Recent Activity
Increased 93.73%
0.03%
$93,105
3,086 shares@ $30.18 avg price
00BF⤦Softbank Corp.
Recent Activity
Increased 900%
0.02%
$49,732
38,000 shares@ $1.31 avg price
RYAAYRyanair Hldgs Plc
Recent Activity
Increased 87.5%
0.01%
$33,885
750 shares@ $45.18 avg price