We are live on ! Find out more
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
CFG icon
251
Citizens Financial Group
CFG
$30.3B
$76.5K 0.02%
1,749
– –
SHEL icon
252
Shell
SHEL
$254B
$70K 0.02%
1,118
– –
PAYX icon
253
Paychex
PAYX
$41.6B
$69.7K 0.02%
497
– –
BIIB icon
254
Biogen
BIIB
$30B
$69.6K 0.02%
455
– –
BCS icon
255
Barclays
BCS
$92.7B
$66.5K 0.02%
5,000
-700
-12% -$9.07K
ARMK icon
256
Aramark
ARMK
$15B
$65.6K 0.02%
1,759
– –
TGT icon
257
Target
TGT
$65.6B
$64.2K 0.02%
475
-8,900
-95% -$1.28M
AXA
258
DELISTED
AXA ADS (1 ORD SHS)
AXA
$64K 0.02%
1,800
-200
-10% -$7.12K
GEHC icon
259
GE HealthCare
GEHC
$30.7B
$60.8K 0.02%
778
– –
PHG icon
260
Philips
PHG
$25.7B
$59.3K 0.02%
2,533
-324
-11% -$8.37K
FIS icon
261
Fidelity National Information Services
FIS
$23.1B
$57.9K 0.02%
717
– –
STLA icon
262
Stellantis
STLA
$21.7B
$57.8K 0.02%
4,429
-300
-6% -$3.98K
EMN icon
263
Eastman Chemical
EMN
$8B
$54.7K 0.02%
599
– –
PUK icon
264
Prudential
PUK
$37.6B
$52.6K 0.01%
3,300
-500
-13% -$8.38K
BBVA icon
265
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$50.5K 0.01%
5,200
-700
-12% -$6.92K
SDGR icon
266
Schrodinger
SDGR
$1.13B
$50.2K 0.01%
+2,600
New +$50.5K
BF
267
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$49.4K 0.01%
4,531
-300
-6% -$3.27K
EXC icon
268
Exelon
EXC
$47.2B
$49.1K 0.01%
1,305
– –
NGG icon
269
National Grid
NGG
$80.4B
$48.5K 0.01%
852
-14
-2% -$842
ORAN
270
DELISTED
Orange
ORAN
$47.1K 0.01%
4,782
– –
TFC icon
271
Truist Financial
TFC
$63.3B
$47K 0.01%
1,083
-35,800
-97% -$1.6M
GSK icon
272
GSK
GSK
$104B
$44K 0.01%
1,300
-200
-13% -$7.2K
TELN
273
DELISTED
TELENOR ASA
TELN
$41.9K 0.01%
3,763
– –
NXPI icon
274
NXP Semiconductors
NXPI
$57.8B
$41.6K 0.01%
200
– –
FMS icon
275
Fresenius Medical Care
FMS
$13.8B
$40.8K 0.01%
1,800
-200
-10% -$4.34K
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 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.