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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
+7.84%
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
$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 Technology 14.15%
2 Financials 11.76%
3 Healthcare 9.26%
4 Industrials 8.12%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIT
251
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$93.2K 0.02%
645
-869
-57% -$126K
IQV icon
252
IQVIA
IQV
$38.7B
$92.1K 0.02%
398
– –
GFI icon
253
Gold Fields
GFI
$29B
$88.5K 0.02%
6,118
– –
LYV icon
254
Live Nation Entertainment
LYV
$40.6B
$88.3K 0.02%
943
– –
WYNN icon
255
Wynn Resorts
WYNN
$10.3B
$83.2K 0.02%
913
– –
K
256
DELISTED
Kellanova
K
$81.5K 0.02%
1,457
-95
-6% -$4.96K
SMFG icon
257
Sumitomo Mitsui Financial
SMFG
$164B
$80.3K 0.02%
8,300
– –
XYL icon
258
Xylem
XYL
$27.3B
$76.7K 0.02%
671
– –
AXA
259
DELISTED
AXA ADS (1 ORD SHS)
AXA
$75.2K 0.02%
2,300
– –
HON icon
260
Honeywell
HON
$77B
$74.9K 0.02%
379
– –
BAY
261
DELISTED
BAYER AG SPONS ADR
BAY
$74.8K 0.02%
8,100
– –
SHEL icon
262
Shell
SHEL
$254B
$73.6K 0.02%
1,118
– –
PHG icon
263
Philips
PHG
$25.7B
$70.9K 0.02%
3,399
– –
BF
264
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$70.2K 0.02%
5,231
-2,927
-36% -$39.3K
TTE icon
265
TotalEnergies
TTE
$195B
$67.4K 0.02%
1,000
– –
GSK icon
266
GSK
GSK
$104B
$66.7K 0.02%
1,800
– –
CE icon
267
Celanese
CE
$4.9B
$64.5K 0.02%
415
– –
BBVA icon
268
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$63.8K 0.02%
7,000
– –
FITB
269
Fifth Third Bancorp
FITB
$51.2B
$62.9K 0.02%
1,824
– –
DXCM icon
270
DexCom
DXCM
$31.5B
$62.5K 0.02%
504
– –
NKE icon
271
Nike
NKE
$61.9B
$61.8K 0.02%
569
– –
GEHC icon
272
GE HealthCare
GEHC
$30.7B
$60.2K 0.02%
778
– –
PAYX icon
273
Paychex
PAYX
$41.6B
$59.2K 0.02%
497
– –
CFG icon
274
Citizens Financial Group
CFG
$30.3B
$58K 0.02%
1,749
– –
LEA icon
275
Lear
LEA
$6.54B
$57.5K 0.02%
407
– –
9 10
11
12 13

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
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
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • 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.