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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
+7.84%
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
$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 Technology 14.15%
2 Financials 11.76%
3 Healthcare 9.26%
4 Industrials 8.12%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
301
Honda
HMC
$39.1B
$34K 0.01%
1,100
– –
KB icon
302
KB Financial Group
KB
$41.4B
$33.1K 0.01%
800
-800
-50% -$32.4K
DT
303
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$31.4K 0.01%
1,300
– –
AKZOY
304
DELISTED
Akzo Nobel NV
AKZOY
$30.5K 0.01%
1,100
– –
SONY icon
305
Sony
SONY
$137B
$28.4K 0.01%
1,500
– –
VOD icon
306
Vodafone
VOD
$36.3B
$28.1K 0.01%
3,235
– –
EON
307
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$26.9K 0.01%
2,000
– –
NWG icon
308
NatWest
NWG
$75.4B
$24.8K 0.01%
4,400
– –
PENN icon
309
PENN Entertainment
PENN
$2.75B
$23K 0.01%
885
– –
PUB
310
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$20.9K 0.01%
900
– –
VSTS icon
311
Vestis
VSTS
$1.91B
$18.6K ﹤0.01%
+879
New +$15.1K
RIO icon
312
Rio Tinto
RIO
$158B
$14.9K ﹤0.01%
200
– –
DEO icon
313
Diageo
DEO
$49B
$14.6K ﹤0.01%
100
– –
BUD
314
DELISTED
ANHEUSER BUSCH COS INC
BUD
$12.9K ﹤0.01%
200
– –
BBD icon
315
Banco Bradesco
BBD
$39.3B
$10.5K ﹤0.01%
3,000
– –
WBD icon
316
Warner Bros
WBD
$65.9B
$10.2K ﹤0.01%
900
– –
UBS icon
317
UBS Group
UBS
$173B
$6.92K ﹤0.01%
224
-172
-43% -$4.52K
KLG
318
DELISTED
WK Kellogg Co
KLG
$4.78K ﹤0.01%
+364
New +$4.1K
BATRK icon
319
Atlanta Braves Holdings Series B
BATRK
$3.26B
$3.6K ﹤0.01%
91
– –
EMBC icon
320
Embecta
EMBC
$216M
$1.34K ﹤0.01%
71
– –
SKM icon
321
SK Telecom
SKM
$12.1B
– –
-3,625
Closed -$77.8K
ABCM
322
DELISTED
Abcam PLC
ABCM
– –
-19,600
Closed -$444K
9 10 11 12
13

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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 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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • 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.