We are live on ! Find out more
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
INTU icon
351
Intuit
INTU
$86.5B
– –
-300
Closed -$186K
JCI icon
352
Johnson Controls International
JCI
$88.8B
– –
-8,500
Closed -$660K
KBR icon
353
KBR
KBR
$4.62B
– –
-27,300
Closed -$1.78M
KMB icon
354
Kimberly-Clark
KMB
$36.3B
– –
-9,900
Closed -$1.41M
KMI icon
355
Kinder Morgan
KMI
$71.7B
– –
-42,200
Closed -$932K
LNT icon
356
Alliant Energy
LNT
$18.3B
– –
-27,100
Closed -$1.64M
LRCX icon
357
Lam Research
LRCX
$367B
– –
-2,000
Closed -$163K
LYB icon
358
LyondellBasell Industries
LYB
$20B
– –
-5,100
Closed -$489K
LYFT icon
359
Lyft
LYFT
$6.02B
– –
-30,000
Closed -$383K
MAS icon
360
Masco
MAS
$14.1B
– –
-2,000
Closed -$168K
MDT icon
361
Medtronic
MDT
$109B
– –
-20,500
Closed -$1.85M
MELI icon
362
Mercado Libre
MELI
$95.2B
– –
-500
Closed -$1.03M
MET icon
363
MetLife
MET
$61.9B
– –
-18,600
Closed -$1.53M
MKC icon
364
McCormick & Company Non-Voting
MKC
$13.7B
– –
-2,100
Closed -$173K
NI icon
365
NiSource
NI
$21.3B
– –
-67,200
Closed -$2.33M
NOC icon
366
Northrop Grumman
NOC
$77.1B
– –
-2,400
Closed -$1.27M
OGE icon
367
OGE Energy
OGE
$9.78B
– –
-41,000
Closed -$1.68M
OLN icon
368
Olin
OLN
$2.11B
– –
-5,400
Closed -$259K
OTIS icon
369
Otis Worldwide
OTIS
$27.4B
– –
-11,500
Closed -$1.2M
POOL icon
370
Pool Corp
POOL
$6.75B
– –
-400
Closed -$151K
PRU icon
371
Prudential Financial
PRU
$42.4B
– –
-8,600
Closed -$1.04M
PSX icon
372
Phillips 66
PSX
$84.9B
– –
-9,700
Closed -$1.28M
REGN icon
373
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-1,000
Closed -$1.05M
RF icon
374
Regions Financial
RF
$26.4B
– –
-58,100
Closed -$1.36M
RJF icon
375
Raymond James Financial
RJF
$33.8B
– –
-7,700
Closed -$943K
12 13 14
15
16

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
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
Evergreen Advisors Chattanooga, Tennessee $426M AUM
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.