Investor Details
| Filer Name: | PARADIGM ASSET MANAGEMENT CO LLC |
|---|---|
| CIK: | 1034549 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-03 |
| Number of Holdings: | 508 |
| Portfolio Value: | $0.37B |
Paradigm Asset Management Co Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| JPM | US | JPMORGAN CHASE & CO | 28,391 | $7M | 1.86% | -37.9% | - |
| BAC | US | BANK OF AMERICA CORP | 120,425 | $5M | 1.45% | 17.1% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 9,380 | $5M | 1.30% | 527.4% | - |
| GOOGL | US | ALPHABET INC-CL A | 24,110 | $5M | 1.25% | 18.1% | - |
| WFC | US | WELLS FARGO & CO | 64,352 | $5M | 1.24% | 50.2% | - |
| AAPL | US | APPLE INC | 16,846 | $4M | 1.16% | -17.6% | - |
| TMO | US | THERMO FISHER SCIENTIFIC INC | 8,100 | $4M | 1.15% | 237.5% | - |
| GS | US | GOLDMAN SACHS GROUP INC | 6,902 | $4M | 1.08% | 50.0% | - |
| WMT | US | WALMART INC | 42,936 | $4M | 1.06% | 89.7% | - |
| 007108899 | - | ABB LTD-REG | 71,100 | $4M | 1.05% | 192.6% | - |
| RELX | US | RELX PLC - SPON ADR | 81,600 | $4M | 1.01% | 17.1% | - |
| SCHW | US | SCHWAB (CHARLES) CORP | 48,350 | $4M | 0.98% | 217.0% | - |
| 007103065 | - | NOVARTIS AG-REG | 35,514 | $3M | 0.95% | 37.0% | - |
| MRK | US | MERCK & CO. INC. | 34,288 | $3M | 0.93% | 19.5% | - |
| AMZN | US | AMAZON.COM INC | 15,250 | $3M | 0.92% | 132.8% | - |
| AVGO | US | BROADCOM INC | 14,500 | $3M | 0.92% | -35.6% | - |
| NVDA | US | NVIDIA CORP | 24,570 | $3M | 0.90% | -64.1% | - |
| CRM | US | SALESFORCE INC | 9,450 | $3M | 0.87% | 42.1% | - |
| PH | US | PARKER HANNIFIN CORP | 4,900 | $3M | 0.85% | 1533.3% | - |
| 006771720 | - | SAMSUNG ELECTRONICS CO LTD | 86,200 | $3M | 0.85% | 108.7% | - |