We are live on ! Find out more
PAM

Paradigm Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+30.43%
3 Year Est. Return
+73.79%
5 Year Est. Return
+86.53%
10 Year Est. Return
+281.87%
AUM
$378M
AUM Growth
+$24.8M
Cap. Flow
-$9.7M
Cap. Flow %
-2.57%
Top 10 Hldgs %
11.68%
Holding
567
New
5
Increased
2
Reduced
175
Closed
52

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$39.7K
2
VSTS icon
Vestis
VSTS
+$15.1K
3
KLG
WK Kellogg Co
KLG
+$4.1K

Top Sells

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$444K
2
MSFT icon
Microsoft
MSFT
+$142K
3
JPM icon
JPMorgan Chase
JPM
+$136K
4
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$126K
5
CSCO icon
Cisco
CSCO
+$107K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.72%
2 Technology 14.15%
3 Financials 11.78%
4 Healthcare 9.26%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$45.3B
$168K 0.04%
2,734
– –
VRSK icon
227
Verisk Analytics
VRSK
$23B
$167K 0.04%
700
– –
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$164K 0.04%
731
– –
PII icon
229
Polaris
PII
$3.17B
$161K 0.04%
1,700
– –
JWN
230
DELISTED
Nordstrom
JWN
$155K 0.04%
8,407
– –
SI
231
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$150K 0.04%
1,602
– –
APO icon
232
Apollo Global Management
APO
$74.4B
$136K 0.04%
1,456
– –
CGNX icon
233
Cognex
CGNX
$10.2B
$125K 0.03%
3,000
– –
BA icon
234
Boeing
BA
$156B
$125K 0.03%
480
– –
CSL icon
235
Carlisle Companies
CSL
$12.7B
$125K 0.03%
399
– –
BZH icon
236
Beazer Homes USA
BZH
$889M
$124K 0.03%
3,680
– –
UAL icon
237
United Airlines
UAL
$34.9B
$124K 0.03%
3,000
– –
BP icon
238
BP
BP
$117B
$120K 0.03%
3,400
– –
TM icon
239
Toyota
TM
$230B
$120K 0.03%
655
– –
LIN icon
240
Linde
LIN
$211B
$118K 0.03%
288
– –
BIIB icon
241
Biogen
BIIB
$32.4B
$118K 0.03%
455
– –
AZN icon
242
AstraZeneca
AZN
$258B
$108K 0.03%
800
– –
ING icon
243
ING
ING
$105B
$104K 0.03%
6,900
– –
PUK icon
244
Prudential
PUK
$32.9B
$101K 0.03%
4,500
– –
AMD icon
245
Advanced Micro Devices
AMD
$890B
$98.3K 0.03%
667
– –
DD icon
246
DuPont de Nemours
DD
$17.3B
$97.4K 0.03%
1,009
– –
BTI icon
247
British American Tobacco
BTI
$121B
$96.9K 0.03%
3,308
– –
TJX icon
248
TJX Companies
TJX
$139B
$94.7K 0.03%
1,010
– –
WELL icon
249
Welltower
WELL
$167B
$93.6K 0.02%
1,038
– –
WEX icon
250
WEX
WEX
$6.65B
$93.4K 0.02%
480
– –
8 9
10
11 12

Similar funds

DM
Diversified Management Milwaukee, Wisconsin $468M AUM
KLWA
Kelly Lawrence W & Associates Pasadens, California $468M AUM 65.89% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $468M AUM 30.94% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $468M AUM 20.53% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

Paradigm Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Paradigm Asset Management held 567 positions worth $378M, up 7% from $353M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management's Q4 2023 filing shows 5 new, 2 increased, 175 reduced and 52 closed positions. Its largest new stake was Veralto: 532 shares worth $43.8K. The largest sale was Abcam PLC, an estimated $444K.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • Paradigm Asset Management's largest Q4 2023 buy was Veralto: 532 shares worth $43.8K.
  • Paradigm Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $142K.
  • Paradigm Asset Management fully exited Abcam PLC in Q4 2023, selling an estimated $444K.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $378M portfolio in Q4 2023.
  • Paradigm Asset Management opened 5 new positions and closed 52 in Q4 2023.
  • Paradigm Asset Management's portfolio value rose 7% quarter-over-quarter to $378M.

Based on Paradigm Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.