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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
+7.17%
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
$394M
AUM Growth
+$16M
Cap. Flow
-$9.62M
Cap. Flow %
-2.44%
Top 10 Hldgs %
12.02%
Holding
539
New
24
Increased
35
Reduced
171
Closed
24

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$982K
2
GRMN
Garmin
GRMN
+$883K
3
IX icon
ORIX
IX
+$833K
4
WTW icon
Willis Towers Watson
WTW
+$789K
5
UL icon
Unilever
UL
+$699K

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$1.96M
2
STLA icon
Stellantis
STLA
+$1.17M
3
NVO
Novo Nordisk
NVO
+$910K
4
MSFT icon
Microsoft
MSFT
+$587K
5
AMZN icon
Amazon
AMZN
+$543K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Financials 12.64%
3 Healthcare 8.82%
4 Industrials 7.43%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
226
AGCO
AGCO
$7.15B
$141K 0.04%
1,150
-350
-23% -$40.8K
CCOI icon
227
Cogent Communications
CCOI
$676M
$140K 0.04%
2,150
-750
-26% -$54.7K
PYPL icon
228
PayPal
PYPL
$48.9B
$140K 0.04%
2,084
-650
-24% -$39.9K
MCO icon
229
Moody's
MCO
$82.8B
$138K 0.03%
350
-150
-30% -$57.8K
LIN icon
230
Linde
LIN
$221B
$134K 0.03%
288
– –
PINS icon
231
Pinterest
PINS
$13.4B
$133K 0.03%
3,850
-1,350
-26% -$49.1K
TTC icon
232
Toro Company
TTC
$8.75B
$133K 0.03%
1,450
-450
-24% -$41.5K
ROK icon
233
Rockwell Automation
ROK
$53.4B
$131K 0.03%
450
-150
-25% -$43.2K
VRSK icon
234
Verisk Analytics
VRSK
$25.4B
$130K 0.03%
550
-150
-21% -$36K
BP icon
235
BP
BP
$116B
$128K 0.03%
3,400
– –
PII icon
236
Polaris
PII
$3.82B
$125K 0.03%
1,250
-450
-26% -$41.3K
CCK icon
237
Crown Holdings
CCK
$12.8B
$123K 0.03%
1,550
-550
-26% -$45K
BZH icon
238
Beazer Homes USA
BZH
$877M
$121K 0.03%
3,680
– –
AMD icon
239
Advanced Micro Devices
AMD
$776B
$120K 0.03%
667
– –
HIT
240
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$118K 0.03%
645
– –
WEX icon
241
WEX
WEX
$6.37B
$114K 0.03%
480
– –
ING icon
242
ING
ING
$99.8B
$114K 0.03%
6,900
– –
UAL icon
243
United Airlines
UAL
$39.4B
$110K 0.03%
2,300
-700
-23% -$30K
AZN icon
244
AstraZeneca
AZN
$263B
$108K 0.03%
800
– –
TJX icon
245
TJX Companies
TJX
$174B
$102K 0.03%
1,010
– –
BTI icon
246
British American Tobacco
BTI
$131B
$101K 0.03%
3,308
– –
IQV icon
247
IQVIA
IQV
$38.7B
$101K 0.03%
398
– –
LYV icon
248
Live Nation Entertainment
LYV
$40.6B
$99.7K 0.03%
943
– –
BIIB icon
249
Biogen
BIIB
$30B
$98.1K 0.02%
455
– –
SMFG icon
250
Sumitomo Mitsui Financial
SMFG
$164B
$97.7K 0.02%
8,300
– –
8 9
10
11 12

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WPW
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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Paradigm Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Paradigm Asset Management held 539 positions worth $394M, up 4.2% from $378M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management's Q1 2024 filing shows 24 new, 35 increased, 171 reduced and 24 closed positions. Its largest new stake was Mercado Libre: 600 shares worth $907K. The largest sale was Ryanair, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Paradigm Asset Management's largest Q1 2024 buy was Mercado Libre: 600 shares worth $907K.
  • Paradigm Asset Management added most to ORIX in Q1 2024, an estimated $833K increase.
  • Paradigm Asset Management's biggest Q1 2024 reduction was Ryanair, cutting an estimated $1.96M.
  • Paradigm Asset Management fully exited Novo Nordisk in Q1 2024, selling an estimated $910K.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $394M portfolio in Q1 2024.
  • Paradigm Asset Management opened 24 new positions and closed 24 in Q1 2024.
  • Paradigm Asset Management's portfolio value rose 4.2% quarter-over-quarter to $394M.

Based on Paradigm Asset Management's 13F filing for Q1 2024, filed 13 May 2024.