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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
VLTO icon
301
Veralto
VLTO
$23B
$38.3K 0.01%
432
-100
-19% -$8.29K
NOK icon
302
Nokia
NOK
$51B
$35.4K 0.01%
10,000
– –
WPP icon
303
WPP
WPP
$4.36B
$34.3K 0.01%
723
– –
DT
304
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$31.5K 0.01%
1,300
– –
NWG icon
305
NatWest
NWG
$75.4B
$29.9K 0.01%
4,400
– –
VOD icon
306
Vodafone
VOD
$36.3B
$28.8K 0.01%
3,235
– –
EON
307
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$27.9K 0.01%
2,000
– –
AKZOY
308
DELISTED
Akzo Nobel NV
AKZOY
$27.4K 0.01%
1,100
– –
SONY icon
309
Sony
SONY
$137B
$25.7K 0.01%
1,500
– –
PUB
310
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$24.6K 0.01%
900
– –
CMP icon
311
Compass Minerals
CMP
$1.23B
$22.9K 0.01%
1,456
– –
VSTS icon
312
Vestis
VSTS
$1.91B
$16.9K ﹤0.01%
879
– –
PENN icon
313
PENN Entertainment
PENN
$2.75B
$16.1K ﹤0.01%
885
– –
DEO icon
314
Diageo
DEO
$49B
$14.9K ﹤0.01%
100
– –
RIO icon
315
Rio Tinto
RIO
$158B
$12.7K ﹤0.01%
200
– –
BUD
316
DELISTED
ANHEUSER BUSCH COS INC
BUD
$12.2K ﹤0.01%
200
– –
BBD icon
317
Banco Bradesco
BBD
$39.3B
$8.58K ﹤0.01%
3,000
– –
WBD icon
318
Warner Bros
WBD
$65.9B
$7.86K ﹤0.01%
900
– –
UBS icon
319
UBS Group
UBS
$173B
$6.88K ﹤0.01%
224
– –
KLG
320
DELISTED
WK Kellogg Co
KLG
$6.84K ﹤0.01%
364
– –
BATRK icon
321
Atlanta Braves Holdings Series B
BATRK
$3.26B
$3.55K ﹤0.01%
91
– –
EMBC icon
322
Embecta
EMBC
$216M
$942 ﹤0.01%
71
– –
NVO
323
Novo Nordisk
NVO
$208B
– –
-8,800
Closed -$910K
9 10 11 12
13

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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.