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PAM

Paradigm Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
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
$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 Miscellaneous 33.72%
2 Technology 14.15%
3 Financials 11.78%
4 Healthcare 9.26%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
276
POSCO
PKX
$18.2B
$57.1K 0.02%
600
-550
-48% -$49.7K
NGG icon
277
National Grid
NGG
$78B
$55.5K 0.01%
866
-509
-37% -$30.4K
ORAN
278
DELISTED
Orange
ORAN
$54.7K 0.01%
4,782
– –
MAA icon
279
Mid-America Apartment Communities
MAA
$14.1B
$53.5K 0.01%
398
– –
BCS icon
280
Barclays
BCS
$85.9B
$52.8K 0.01%
6,700
– –
CEG icon
281
Constellation Energy
CEG
$93.1B
$52.7K 0.01%
451
– –
IFX
282
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$50.2K 0.01%
1,200
– –
ABEV icon
283
Ambev
ABEV
$45.9B
$50.2K 0.01%
17,935
– –
ARMK icon
284
Aramark
ARMK
$15B
$49.4K 0.01%
1,759
-677
-28% -$18.3K
FMS icon
285
Fresenius Medical Care
FMS
$11.7B
$47.9K 0.01%
2,300
– –
TAK icon
286
Takeda Pharmaceutical
TAK
$60.8B
$47.1K 0.01%
3,300
– –
EXC icon
287
Exelon
EXC
$43.9B
$46.8K 0.01%
1,305
– –
SHG icon
288
Shinhan Financial Group
SHG
$38.8B
$46.2K 0.01%
1,500
– –
NXPI icon
289
NXP Semiconductors
NXPI
$57.5B
$45.9K 0.01%
200
– –
VLTO icon
290
Veralto
VLTO
$23.2B
$43.8K 0.01%
+532
New +$39.7K
TELN
291
DELISTED
TELENOR ASA
TELN
$43.2K 0.01%
3,763
– –
CRL icon
292
Charles River Laboratories
CRL
$13.4B
$41.6K 0.01%
176
– –
HSBC icon
293
HSBC
HSBC
$352B
$40.5K 0.01%
1,000
– –
TFC icon
294
Truist Financial
TFC
$59.2B
$40K 0.01%
1,083
– –
AMCR icon
295
Amcor
AMCR
$19.6B
$39.5K 0.01%
820
– –
AVTR icon
296
Avantor
AVTR
$10.7B
$39.1K 0.01%
1,711
– –
KMX icon
297
CarMax
KMX
$8.28B
$38K 0.01%
495
– –
CMP icon
298
Compass Minerals
CMP
$1B
$36.9K 0.01%
1,456
– –
WPP icon
299
WPP
WPP
$5.55B
$34.4K 0.01%
723
– –
NOK icon
300
Nokia
NOK
$59.3B
$34.2K 0.01%
10,000
– –
9 10 11
12
13

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 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 Miscellaneous at 34% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • 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.