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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
BALL icon
326
Ball Corp
BALL
$16.1B
– –
-2,900
Closed -$197K
BWA icon
327
BorgWarner
BWA
$13B
– –
-4,700
Closed -$171K
BWXT icon
328
BWX Technologies
BWXT
$13.4B
– –
-9,700
Closed -$1.05M
CDW icon
329
CDW
CDW
$18.7B
– –
-1,500
Closed -$339K
CMI icon
330
Cummins
CMI
$72.1B
– –
-4,400
Closed -$1.42M
CNC icon
331
Centene
CNC
$33.1B
– –
-17,000
Closed -$1.28M
COF icon
332
Capital One
COF
$124B
– –
-900
Closed -$135K
COO icon
333
Cooper Companies
COO
$10.2B
– –
-1,800
Closed -$199K
CROX icon
334
Crocs
CROX
$5.9B
– –
-1,400
Closed -$203K
CSX icon
335
CSX Corp
CSX
$88.7B
– –
-31,500
Closed -$1.09M
DCI icon
336
Donaldson
DCI
$9.97B
– –
-1,800
Closed -$133K
DHR icon
337
Danaher
DHR
$149B
– –
-4,800
Closed -$1.33M
DKS icon
338
Dick's Sporting Goods
DKS
$11B
– –
-1,500
Closed -$313K
DOW icon
339
Dow Inc
DOW
$21.3B
– –
-19,200
Closed -$1.05M
DRI icon
340
Darden Restaurants
DRI
$23.5B
– –
-9,000
Closed -$1.48M
ENPH icon
341
Enphase Energy
ENPH
$4.76B
– –
-700
Closed -$79.1K
ESS icon
342
Essex Property Trust
ESS
$17.4B
– –
-3,700
Closed -$1.09M
ETN icon
343
Eaton
ETN
$159B
– –
-5,500
Closed -$1.82M
GNRC icon
344
Generac Holdings
GNRC
$12.2B
– –
-900
Closed -$143K
GNTX icon
345
Gentex
GNTX
$4.73B
– –
-31,200
Closed -$926K
HCKT icon
346
Hackett Group
HCKT
$268M
– –
-14,700
Closed -$386K
HIG icon
347
Hartford Financial Services
HIG
$36.1B
– –
-2,000
Closed -$235K
HLI icon
348
Houlihan Lokey
HLI
$9.27B
– –
-1,200
Closed -$190K
HSIC icon
349
Henry Schein
HSIC
$9.48B
– –
-2,100
Closed -$153K
HSY icon
350
Hershey
HSY
$33.8B
– –
-5,700
Closed -$1.09M
12 13
14
15 16

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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.