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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
CGNX icon
251
Cognex
CGNX
$10.9B
$97.6K 0.02%
2,300
-700
-23% -$27.3K
GFI icon
252
Gold Fields
GFI
$29B
$97.2K 0.02%
6,118
– –
DD icon
253
DuPont de Nemours
DD
$18.5B
$97.1K 0.02%
1,009
– –
WELL icon
254
Welltower
WELL
$169B
$97K 0.02%
1,038
– –
WYNN icon
255
Wynn Resorts
WYNN
$10.3B
$93.3K 0.02%
913
– –
BA icon
256
Boeing
BA
$171B
$92.6K 0.02%
480
– –
XYL icon
257
Xylem
XYL
$27.3B
$86.7K 0.02%
671
– –
PUK icon
258
Prudential
PUK
$37.6B
$86.7K 0.02%
4,500
– –
AXA
259
DELISTED
AXA ADS (1 ORD SHS)
AXA
$86.5K 0.02%
2,300
– –
K
260
DELISTED
Kellanova
K
$83.5K 0.02%
1,457
– –
CEG icon
261
Constellation Energy
CEG
$93.8B
$83.4K 0.02%
451
– –
BBVA icon
262
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$82.9K 0.02%
7,000
– –
GSK icon
263
GSK
GSK
$104B
$77.2K 0.02%
1,800
– –
SHEL icon
264
Shell
SHEL
$254B
$75K 0.02%
1,118
– –
BF
265
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$74.8K 0.02%
5,231
– –
HON icon
266
Honeywell
HON
$77B
$73.3K 0.02%
379
– –
CE icon
267
Celanese
CE
$4.9B
$71.3K 0.02%
415
– –
GEHC icon
268
GE HealthCare
GEHC
$30.7B
$70.7K 0.02%
778
– –
DXCM icon
269
DexCom
DXCM
$31.5B
$69.9K 0.02%
504
– –
TTE icon
270
TotalEnergies
TTE
$195B
$68.8K 0.02%
1,000
– –
FITB
271
Fifth Third Bancorp
FITB
$51.2B
$67.9K 0.02%
1,824
– –
CFG icon
272
Citizens Financial Group
CFG
$30.3B
$63.5K 0.02%
1,749
– –
BCS icon
273
Barclays
BCS
$92.7B
$63.3K 0.02%
6,700
– –
BAY
274
DELISTED
BAYER AG SPONS ADR
BAY
$62K 0.02%
8,100
– –
PAYX icon
275
Paychex
PAYX
$41.6B
$61K 0.02%
497
– –
9 10
11
12 13

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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.