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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
+1.51%
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
$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 Miscellaneous 31.63%
2 Financials 14.41%
3 Technology 11.12%
4 Industrials 9.13%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUB
301
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$18.6K 0.01%
700
-100
-13% -$2.65K
PENN icon
302
PENN Entertainment
PENN
$2.34B
$17.5K ﹤0.01%
885
– –
EON
303
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$17.5K ﹤0.01%
1,500
-200
-12% -$2.33K
PKX icon
304
POSCO
PKX
$18.2B
$17.3K ﹤0.01%
400
-100
-20% -$5.56K
CMP icon
305
Compass Minerals
CMP
$1B
$16.4K ﹤0.01%
1,456
– –
AKZOY
306
DELISTED
Akzo Nobel NV
AKZOY
$16K ﹤0.01%
800
-100
-11% -$2K
VSTS icon
307
Vestis
VSTS
$1.83B
$13.4K ﹤0.01%
879
– –
DEO icon
308
Diageo
DEO
$48.2B
$12.7K ﹤0.01%
100
– –
RIO icon
309
Rio Tinto
RIO
$159B
$11.8K ﹤0.01%
200
– –
BUD
310
DELISTED
ANHEUSER BUSCH COS INC
BUD
$10K ﹤0.01%
200
– –
WBD icon
311
Warner Bros
WBD
$70.8B
$9.51K ﹤0.01%
900
– –
FTRE icon
312
Fortrea Holdings
FTRE
$1.93B
$9.34K ﹤0.01%
501
– –
UBS icon
313
UBS Group
UBS
$155B
$6.79K ﹤0.01%
224
– –
KLG
314
DELISTED
WK Kellogg Co
KLG
$6.55K ﹤0.01%
364
– –
BBD icon
315
Banco Bradesco
BBD
$36.8B
$4.2K ﹤0.01%
2,200
-300
-12% -$703
EMBC icon
316
Embecta
EMBC
$294M
$1.47K ﹤0.01%
71
– –
ACGL icon
317
Arch Capital
ACGL
$33B
– –
-1,300
Closed -$145K
ACN icon
318
Accenture
ACN
$116B
– –
-2,850
Closed -$1.01M
ALEX
319
DELISTED
Alexander & Baldwin
ALEX
– –
-93,200
Closed -$1.79M
AMP icon
320
Ameriprise Financial
AMP
$48.2B
– –
-4,500
Closed -$2.11M
AMT icon
321
American Tower
AMT
$81.8B
– –
-9,100
Closed -$2.12M
ARW icon
322
Arrow Electronics
ARW
$10.9B
– –
-1,300
Closed -$173K
AUB icon
323
Atlantic Union Bankshares
AUB
$5.57B
– –
-40,500
Closed -$1.53M
AVY icon
324
Avery Dennison
AVY
$13B
– –
-700
Closed -$155K
AWK icon
325
American Water Works
AWK
$27.5B
– –
-800
Closed -$117K
11 12
13
14 15

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SP
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MAM
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TOCUITCONY
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HNB
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QFA
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STCG
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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 Miscellaneous at 32% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

  • 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.