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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
INTU icon
351
Intuit
INTU
$83.7B
– –
-300
Closed -$186K
JCI icon
352
Johnson Controls International
JCI
$85.4B
– –
-8,500
Closed -$660K
KBR icon
353
KBR
KBR
$4.63B
– –
-27,300
Closed -$1.78M
KMB icon
354
Kimberly-Clark
KMB
$32.7B
– –
-9,900
Closed -$1.41M
KMI icon
355
Kinder Morgan
KMI
$69.7B
– –
-42,200
Closed -$932K
LNT icon
356
Alliant Energy
LNT
$17.3B
– –
-27,100
Closed -$1.64M
LRCX icon
357
Lam Research
LRCX
$337B
– –
-2,000
Closed -$163K
LYB icon
358
LyondellBasell Industries
LYB
$20.8B
– –
-5,100
Closed -$489K
LYFT icon
359
Lyft
LYFT
$5.87B
– –
-30,000
Closed -$383K
MAS icon
360
Masco
MAS
$13.5B
– –
-2,000
Closed -$168K
MDT icon
361
Medtronic
MDT
$119B
– –
-20,500
Closed -$1.85M
MELI icon
362
Mercado Libre
MELI
$92.5B
– –
-500
Closed -$1.03M
MET icon
363
MetLife
MET
$61.9B
– –
-18,600
Closed -$1.53M
MKC icon
364
McCormick & Company Non-Voting
MKC
$13.4B
– –
-2,100
Closed -$173K
NI icon
365
NiSource
NI
$19.6B
– –
-67,200
Closed -$2.33M
NOC icon
366
Northrop Grumman
NOC
$74.4B
– –
-2,400
Closed -$1.27M
OGE icon
367
OGE Energy
OGE
$9.56B
– –
-41,000
Closed -$1.68M
OLN icon
368
Olin
OLN
$1.94B
– –
-5,400
Closed -$259K
OTIS icon
369
Otis Worldwide
OTIS
$26.2B
– –
-11,500
Closed -$1.2M
POOL icon
370
Pool Corp
POOL
$6.09B
– –
-400
Closed -$151K
PRU icon
371
Prudential Financial
PRU
$40.7B
– –
-8,600
Closed -$1.04M
PSX icon
372
Phillips 66
PSX
$109B
– –
-9,700
Closed -$1.28M
REGN icon
373
Regeneron Pharmaceuticals
REGN
$81.3B
– –
-1,000
Closed -$1.05M
RF icon
374
Regions Financial
RF
$24.3B
– –
-58,100
Closed -$1.36M
RJF icon
375
Raymond James Financial
RJF
$31.5B
– –
-7,700
Closed -$943K
12 13 14
15
16

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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.