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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
+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
KMX icon
276
CarMax
KMX
$8.13B
$40.5K 0.01%
495
-1,700
-77% -$134K
DXCM icon
277
DexCom
DXCM
$31.5B
$39.2K 0.01%
504
– –
LEA icon
278
Lear
LEA
$6.54B
$38.5K 0.01%
407
– –
TTE icon
279
TotalEnergies
TTE
$195B
$38.1K 0.01%
700
-100
-13% -$6.08K
WPP icon
280
WPP
WPP
$4.36B
$37.2K 0.01%
723
– –
SHG icon
281
Shinhan Financial Group
SHG
$32.8B
$36.2K 0.01%
1,100
-200
-15% -$7.74K
AVTR icon
282
Avantor
AVTR
$9.32B
$36.1K 0.01%
1,711
– –
HSBC icon
283
HSBC
HSBC
$365B
$34.6K 0.01%
700
-100
-13% -$4.64K
KB icon
284
KB Financial Group
KB
$41.4B
$34.1K 0.01%
600
-100
-14% -$6.46K
NWG icon
285
NatWest
NWG
$75.4B
$33.6K 0.01%
3,300
-400
-11% -$3.96K
NOK icon
286
Nokia
NOK
$51B
$33.2K 0.01%
7,500
-1,000
-12% -$4.46K
ABEV icon
287
Ambev
ABEV
$48.1B
$33.2K 0.01%
17,935
– –
TAK icon
288
Takeda Pharmaceutical
TAK
$54.6B
$33.1K 0.01%
2,500
-300
-11% -$4.12K
CRL icon
289
Charles River Laboratories
CRL
$11.2B
$32.5K 0.01%
176
– –
SONY icon
290
Sony
SONY
$137B
$31.7K 0.01%
1,500
– –
DT
291
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$29.9K 0.01%
1,000
-100
-9% -$2.98K
BAY
292
DELISTED
BAYER AG SPONS ADR
BAY
$29.8K 0.01%
6,100
-800
-12% -$3.9K
IFX
293
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$29.2K 0.01%
900
-100
-10% -$3.24K
AMCR icon
294
Amcor
AMCR
$20.8B
$29.2K 0.01%
620
-80
-11% -$4.18K
CE icon
295
Celanese
CE
$4.9B
$28.7K 0.01%
415
-1,500
-78% -$144K
VOD icon
296
Vodafone
VOD
$36.3B
$27.5K 0.01%
3,235
– –
PARA
297
DELISTED
Paramount Global Class B
PARA
$25.1K 0.01%
2,400
– –
PYPL icon
298
PayPal
PYPL
$48.9B
$24.2K 0.01%
284
– –
HMC icon
299
Honda
HMC
$39.1B
$22.8K 0.01%
800
-100
-11% -$2.83K
UL icon
300
Unilever
UL
$137B
$22.7K 0.01%
356
-38,044
-99% -$2.57M
10 11
12
13 14

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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 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.