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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
JPMJpmorgan Chase & Co
Recent Activity
2.53%
$9.634M
45,691 shares@ $210.86 avg price
NVDANvidia Corp
Recent Activity
2.18%
$8.303M
68,370 shares@ $121.45 avg price
MSFTMicrosoft Corp.
Recent Activity
1.44%
$5.486M
12,750 shares@ $430.3 avg price
AAPLApple Inc.
Recent Activity
1.25%
$4.764M
20,446 shares@ $233.0 avg price
BACBank Of America
Recent Activity
1.07%
$4.08M
102,825 shares@ $39.68 avg price
AVGOBroadcom Inc.
Recent Activity
Increased 900%
1.02%
$3.881M
22,500 shares@ $172.5 avg price
SAPSap Ag - Sponsored Adr
Recent Activity
0.94%
$3.574M
15,600 shares@ $229.1 avg price
CSCOCisco Systems
Recent Activity
0.9%
$3.435M
64,550 shares@ $53.22 avg price
GOOGLAlphabet Inc. Cl A
Recent Activity
0.89%
$3.385M
20,410 shares@ $165.85 avg price
TAt&t Inc.
Recent Activity
0.89%
$3.361M
152,780 shares@ $22.0 avg price