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
+7.17%
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
$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 Miscellaneous 33.94%
2 Technology 14.46%
3 Financials 12.66%
4 Healthcare 8.82%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
226
AGCO
AGCO
$8.51B
$141K 0.04%
1,150
-350
-23% -$40.8K
CCOI icon
227
Cogent Communications
CCOI
$472M
$140K 0.04%
2,150
-750
-26% -$54.7K
PYPL icon
228
PayPal
PYPL
$45.3B
$140K 0.04%
2,084
-650
-24% -$39.9K
MCO icon
229
Moody's
MCO
$80B
$138K 0.03%
350
-150
-30% -$57.8K
LIN icon
230
Linde
LIN
$211B
$134K 0.03%
288
– –
PINS icon
231
Pinterest
PINS
$10.4B
$133K 0.03%
3,850
-1,350
-26% -$49.1K
TTC icon
232
Toro Company
TTC
$8.73B
$133K 0.03%
1,450
-450
-24% -$41.5K
ROK icon
233
Rockwell Automation
ROK
$45.5B
$131K 0.03%
450
-150
-25% -$43.2K
VRSK icon
234
Verisk Analytics
VRSK
$23B
$130K 0.03%
550
-150
-21% -$36K
BP icon
235
BP
BP
$117B
$128K 0.03%
3,400
– –
PII icon
236
Polaris
PII
$3.17B
$125K 0.03%
1,250
-450
-26% -$41.3K
CCK icon
237
Crown Holdings
CCK
$12B
$123K 0.03%
1,550
-550
-26% -$45K
BZH icon
238
Beazer Homes USA
BZH
$889M
$121K 0.03%
3,680
– –
AMD icon
239
Advanced Micro Devices
AMD
$890B
$120K 0.03%
667
– –
HIT
240
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$118K 0.03%
645
– –
WEX icon
241
WEX
WEX
$6.65B
$114K 0.03%
480
– –
ING icon
242
ING
ING
$105B
$114K 0.03%
6,900
– –
UAL icon
243
United Airlines
UAL
$34.9B
$110K 0.03%
2,300
-700
-23% -$30K
AZN icon
244
AstraZeneca
AZN
$258B
$108K 0.03%
800
– –
TJX icon
245
TJX Companies
TJX
$139B
$102K 0.03%
1,010
– –
BTI icon
246
British American Tobacco
BTI
$121B
$101K 0.03%
3,308
– –
IQV icon
247
IQVIA
IQV
$44.3B
$101K 0.03%
398
– –
LYV icon
248
Live Nation Entertainment
LYV
$39.2B
$99.7K 0.03%
943
– –
BIIB icon
249
Biogen
BIIB
$32.4B
$98.1K 0.02%
455
– –
SMFG icon
250
Sumitomo Mitsui Financial
SMFG
$169B
$97.7K 0.02%
8,300
– –
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 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 Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • 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.