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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
PHG icon
276
Philips
PHG
$25.7B
$60.8K 0.02%
3,399
– –
LEA icon
277
Lear
LEA
$6.54B
$59K 0.02%
407
– –
RYAAY icon
278
Ryanair
RYAAY
$30.4B
$58.2K 0.01%
1,000
-36,000
-97% -$1.96M
ARMK icon
279
Aramark
ARMK
$15B
$57.2K 0.01%
1,759
– –
ORAN
280
DELISTED
Orange
ORAN
$56.3K 0.01%
4,782
– –
NGG icon
281
National Grid
NGG
$80.4B
$55.7K 0.01%
866
– –
NKE icon
282
Nike
NKE
$61.9B
$53.5K 0.01%
569
– –
SHG icon
283
Shinhan Financial Group
SHG
$32.8B
$53.2K 0.01%
1,500
– –
MAA icon
284
Mid-America Apartment Communities
MAA
$15.4B
$52.4K 0.01%
398
– –
NXPI icon
285
NXP Semiconductors
NXPI
$57.8B
$49.6K 0.01%
200
– –
EXC icon
286
Exelon
EXC
$47.2B
$49K 0.01%
1,305
– –
CRL icon
287
Charles River Laboratories
CRL
$11.2B
$47.7K 0.01%
176
– –
PKX icon
288
POSCO
PKX
$16.1B
$47.1K 0.01%
600
– –
TAK icon
289
Takeda Pharmaceutical
TAK
$54.6B
$45.8K 0.01%
3,300
– –
ABEV icon
290
Ambev
ABEV
$48.1B
$44.5K 0.01%
17,935
– –
FMS icon
291
Fresenius Medical Care
FMS
$13.8B
$44.3K 0.01%
2,300
– –
AVTR icon
292
Avantor
AVTR
$9.32B
$43.8K 0.01%
1,711
– –
KMX icon
293
CarMax
KMX
$8.13B
$43.1K 0.01%
495
– –
TFC icon
294
Truist Financial
TFC
$63.3B
$42.2K 0.01%
1,083
– –
TELN
295
DELISTED
TELENOR ASA
TELN
$41.9K 0.01%
3,763
– –
KB icon
296
KB Financial Group
KB
$41.4B
$41.7K 0.01%
800
– –
HMC icon
297
Honda
HMC
$39.1B
$41K 0.01%
1,100
– –
IFX
298
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$40.8K 0.01%
1,200
– –
HSBC icon
299
HSBC
HSBC
$365B
$39.4K 0.01%
1,000
– –
AMCR icon
300
Amcor
AMCR
$20.8B
$39K 0.01%
820
– –
9 10 11
12
13

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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 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.