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
+7.84%
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
$378M
AUM Growth
+$24.8M
Cap. Flow
-$9.7M
Cap. Flow %
-2.57%
Top 10 Hldgs %
11.68%
Holding
567
New
5
Increased
2
Reduced
175
Closed
52

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$39.7K
2
VSTS icon
Vestis
VSTS
+$15.1K
3
KLG
WK Kellogg Co
KLG
+$4.1K

Top Sells

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$444K
2
MSFT icon
Microsoft
MSFT
+$142K
3
JPM icon
JPMorgan Chase
JPM
+$136K
4
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$126K
5
CSCO icon
Cisco
CSCO
+$107K

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Financials 11.76%
3 Healthcare 9.26%
4 Industrials 8.12%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$147B
$2.14M 0.57%
18,400
-500
-3% -$58.5K
AMGN icon
27
Amgen
AMGN
$208B
$2.1M 0.56%
7,300
-200
-3% -$54.5K
VZ icon
28
Verizon
VZ
$195B
$2.09M 0.55%
55,548
-1,400
-2% -$49.5K
XOM icon
29
ExxonMobil
XOM
$644B
$2M 0.53%
20,002
-500
-2% -$52.6K
RYAAY icon
30
Ryanair
RYAAY
$30.4B
$1.97M 0.52%
37,000
-625
-2% -$27.5K
RTX icon
31
RTX Corp
RTX
$290B
$1.95M 0.52%
23,213
-600
-3% -$47.5K
GILD icon
32
Gilead Sciences
GILD
$162B
$1.94M 0.51%
24,000
-700
-3% -$54.5K
CVS icon
33
CVS Health
CVS
$133B
$1.94M 0.51%
24,600
-800
-3% -$56.9K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.91M 0.51%
5,364
-100
-2% -$35.1K
USB icon
35
US Bancorp
USB
$98.2B
$1.9M 0.5%
44,000
-1,400
-3% -$51.2K
INTC icon
36
Intel
INTC
$455B
$1.84M 0.49%
36,702
-1,100
-3% -$44.7K
NTAP icon
37
NetApp
NTAP
$35B
$1.82M 0.48%
20,600
-600
-3% -$48.3K
UL icon
38
Unilever
UL
$137B
$1.78M 0.47%
32,622
– –
GD icon
39
General Dynamics
GD
$104B
$1.74M 0.46%
6,706
-200
-3% -$48.8K
CI icon
40
Cigna
CI
$73.7B
$1.7M 0.45%
5,675
-200
-3% -$58.4K
TGT icon
41
Target
TGT
$65.6B
$1.66M 0.44%
11,675
-300
-3% -$36.6K
PSX icon
42
Phillips 66
PSX
$84.9B
$1.62M 0.43%
12,200
-400
-3% -$47.8K
TSN icon
43
Tyson Foods
TSN
$20.4B
$1.61M 0.43%
30,000
-900
-3% -$43.7K
WMT icon
44
Walmart Inc
WMT
$885B
$1.59M 0.42%
30,336
-900
-3% -$47.6K
LRCX icon
45
Lam Research
LRCX
$367B
$1.57M 0.41%
20,000
-1,000
-5% -$68.2K
PEP icon
46
PepsiCo
PEP
$190B
$1.56M 0.41%
9,211
-200
-2% -$33.2K
AZO icon
47
AutoZone
AZO
$49.2B
$1.55M 0.41%
600
– –
QCOM icon
48
Qualcomm
QCOM
$155B
$1.52M 0.4%
10,500
-300
-3% -$37.2K
DVN icon
49
Devon Energy
DVN
$52.1B
$1.5M 0.4%
33,030
-800
-2% -$36.6K
LMT icon
50
Lockheed Martin
LMT
$134B
$1.5M 0.4%
3,300
-100
-3% -$44.3K
1
2
3 4 5

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 2023 Portfolio in Review

As of Q4 2023, Paradigm Asset Management held 567 positions worth $378M, up 7% from $353M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management's Q4 2023 filing shows 5 new, 2 increased, 175 reduced and 52 closed positions. Its largest new stake was Veralto: 532 shares worth $43.8K. The largest sale was Abcam PLC, an estimated $444K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Paradigm Asset Management's largest Q4 2023 buy was Veralto: 532 shares worth $43.8K.
  • Paradigm Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $142K.
  • Paradigm Asset Management fully exited Abcam PLC in Q4 2023, selling an estimated $444K.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $378M portfolio in Q4 2023.
  • Paradigm Asset Management opened 5 new positions and closed 52 in Q4 2023.
  • Paradigm Asset Management's portfolio value rose 7% quarter-over-quarter to $378M.

Based on Paradigm Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.