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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
+1.51%
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
$365M
AUM Growth
-$16.7M
Cap. Flow
-$8.88M
Cap. Flow %
-2.43%
Top 10 Hldgs %
12.61%
Holding
626
New
135
Increased
84
Reduced
174
Closed
118

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.48M
2
TMUS icon
T-Mobile US
TMUS
+$3.14M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.13M
4
PH icon
Parker-Hannifin
PH
+$3.05M
5
KO icon
Coca-Cola
KO
+$2.57M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.04M
2
JPM icon
JPMorgan Chase
JPM
+$4.03M
3
CSCO icon
Cisco
CSCO
+$2.89M
4
UPS icon
United Parcel Service
UPS
+$2.68M
5
UL icon
Unilever
UL
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 14.39%
2 Technology 11.12%
3 Industrials 9.13%
4 Healthcare 9%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
226
ON Semiconductor
ON
$31.8B
$120K 0.03%
+1,900
New +$131K
K
227
DELISTED
Kellanova
K
$118K 0.03%
1,457
– –
UPS icon
228
United Parcel Service
UPS
$88.6B
$117K 0.03%
924
-20,400
-96% -$2.68M
RL icon
229
Ralph Lauren
RL
$22.6B
$115K 0.03%
+500
New +$107K
RSG icon
230
Republic Services
RSG
$64.8B
$113K 0.03%
562
– –
SYF icon
231
Synchrony
SYF
$24.7B
$111K 0.03%
+1,700
New +$104K
NRG icon
232
NRG Energy
NRG
$28.3B
$108K 0.03%
+1,200
New +$111K
BTI icon
233
British American Tobacco
BTI
$131B
$106K 0.03%
2,908
-200
-6% -$7.22K
LVS icon
234
Las Vegas Sands
LVS
$31.7B
$103K 0.03%
+2,000
New +$104K
CARR icon
235
Carrier Global
CARR
$51B
$102K 0.03%
1,500
-1,100
-42% -$83K
BZH icon
236
Beazer Homes USA
BZH
$877M
$101K 0.03%
3,680
– –
CEG icon
237
Constellation Energy
CEG
$93.8B
$101K 0.03%
451
– –
DD icon
238
DuPont de Nemours
DD
$18.5B
$96.5K 0.03%
1,009
– –
SMFG icon
239
Sumitomo Mitsui Financial
SMFG
$164B
$91.3K 0.03%
6,300
-800
-11% -$11K
STLD icon
240
Steel Dynamics
STLD
$36B
$91.3K 0.03%
800
-8,500
-91% -$1.13M
BA icon
241
Boeing
BA
$171B
$85K 0.02%
480
– –
WEX icon
242
WEX
WEX
$6.37B
$84.2K 0.02%
480
– –
ING icon
243
ING
ING
$99.8B
$81.5K 0.02%
5,200
-700
-12% -$11.4K
BDX icon
244
Becton Dickinson
BDX
$45.6B
$81.4K 0.02%
359
-3,380
-90% -$780K
GFI icon
245
Gold Fields
GFI
$29B
$80.8K 0.02%
6,118
– –
AZN icon
246
AstraZeneca
AZN
$263B
$78.6K 0.02%
600
-100
-14% -$14K
IQV icon
247
IQVIA
IQV
$38.7B
$78.2K 0.02%
398
– –
XYL icon
248
Xylem
XYL
$27.3B
$77.8K 0.02%
671
-1,500
-69% -$190K
FITB
249
Fifth Third Bancorp
FITB
$51.2B
$77.1K 0.02%
1,824
– –
BP icon
250
BP
BP
$116B
$76.9K 0.02%
2,600
-300
-10% -$9.01K
8 9
10
11 12

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PGF
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PWM
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GPGA
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OHWP
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BMC
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EA
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FMTC
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Paradigm Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Paradigm Asset Management held 626 positions worth $365M, down 4.4% from $382M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Paradigm Asset Management's Q4 2024 filing shows 135 new, 84 increased, 174 reduced and 118 closed positions. Its largest new stake was T-Mobile US: 13,800 shares worth $3.05M. The largest sale was NVIDIA, an estimated $6.04M.

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

  • Paradigm Asset Management's largest Q4 2024 buy was T-Mobile US: 13,800 shares worth $3.05M.
  • Paradigm Asset Management added most to UnitedHealth in Q4 2024, an estimated $4.48M increase.
  • Paradigm Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $6.04M.
  • Paradigm Asset Management fully exited NiSource in Q4 2024, selling an estimated $2.33M.
  • Paradigm Asset Management's ten largest holdings make up 13% of its $365M portfolio in Q4 2024.
  • Paradigm Asset Management opened 135 new positions and closed 118 in Q4 2024.
  • Paradigm Asset Management's portfolio value fell 4.4% quarter-over-quarter to $365M.

Based on Paradigm Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.