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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
+7.17%
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
$394M
AUM Growth
+$16M
Cap. Flow
-$9.62M
Cap. Flow %
-2.44%
Top 10 Hldgs %
12.02%
Holding
539
New
24
Increased
35
Reduced
171
Closed
24

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$982K
2
GRMN
Garmin
GRMN
+$883K
3
IX icon
ORIX
IX
+$833K
4
WTW icon
Willis Towers Watson
WTW
+$789K
5
UL icon
Unilever
UL
+$699K

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$1.96M
2
STLA icon
Stellantis
STLA
+$1.17M
3
NVO
Novo Nordisk
NVO
+$910K
4
MSFT icon
Microsoft
MSFT
+$587K
5
AMZN icon
Amazon
AMZN
+$543K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.94%
2 Technology 14.46%
3 Financials 12.66%
4 Healthcare 8.82%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$201B
$2.28M 0.58%
54,298
-1,250
-2% -$50.4K
XOM icon
27
ExxonMobil
XOM
$671B
$2.26M 0.57%
19,452
-550
-3% -$57.5K
COP icon
28
ConocoPhillips
COP
$160B
$2.26M 0.57%
17,750
-650
-4% -$74.1K
RTX icon
29
RTX Corp
RTX
$261B
$2.2M 0.56%
22,563
-650
-3% -$58.7K
BLK icon
30
Blackrock
BLK
$163B
$2.2M 0.56%
2,637
-50
-2% -$40.2K
NTAP icon
31
NetApp
NTAP
$38.7B
$2.16M 0.55%
20,600
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.15M 0.55%
5,114
-250
-5% -$98.3K
PM icon
33
Philip Morris
PM
$297B
$2.12M 0.54%
23,100
– –
AMGN icon
34
Amgen
AMGN
$205B
$2.08M 0.53%
7,300
– –
TGT icon
35
Target
TGT
$72.6B
$2.07M 0.53%
11,675
– –
CI icon
36
Cigna
CI
$72.9B
$2.06M 0.52%
5,675
– –
PSX icon
37
Phillips 66
PSX
$109B
$1.99M 0.51%
12,200
– –
USB icon
38
US Bancorp
USB
$93.9B
$1.97M 0.5%
44,000
– –
CVS icon
39
CVS Health
CVS
$115B
$1.96M 0.5%
24,600
– –
LRCX icon
40
Lam Research
LRCX
$337B
$1.94M 0.49%
20,000
– –
GD icon
41
General Dynamics
GD
$96.3B
$1.89M 0.48%
6,706
– –
AZO icon
42
AutoZone
AZO
$46.4B
$1.89M 0.48%
600
– –
WMT icon
43
Walmart Inc
WMT
$847B
$1.83M 0.46%
30,336
– –
QCOM icon
44
Qualcomm
QCOM
$202B
$1.78M 0.45%
10,500
– –
MPC icon
45
Marathon Petroleum
MPC
$118B
$1.77M 0.45%
8,800
– –
TSN icon
46
Tyson Foods
TSN
$18.4B
$1.76M 0.45%
30,000
– –
GILD icon
47
Gilead Sciences
GILD
$187B
$1.72M 0.44%
23,450
-550
-2% -$42.3K
DVN icon
48
Devon Energy
DVN
$53.6B
$1.66M 0.42%
33,030
– –
IBM icon
49
IBM
IBM
$224B
$1.62M 0.41%
8,500
– –
INTC icon
50
Intel
INTC
$575B
$1.62M 0.41%
36,702
– –
1
2
3 4 5

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Paradigm Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Paradigm Asset Management held 539 positions worth $394M, up 4.2% from $378M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management's Q1 2024 filing shows 24 new, 35 increased, 171 reduced and 24 closed positions. Its largest new stake was Mercado Libre: 600 shares worth $907K. The largest sale was Ryanair, an estimated $1.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • Paradigm Asset Management's largest Q1 2024 buy was Mercado Libre: 600 shares worth $907K.
  • Paradigm Asset Management added most to ORIX in Q1 2024, an estimated $833K increase.
  • Paradigm Asset Management's biggest Q1 2024 reduction was Ryanair, cutting an estimated $1.96M.
  • Paradigm Asset Management fully exited Novo Nordisk in Q1 2024, selling an estimated $910K.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $394M portfolio in Q1 2024.
  • Paradigm Asset Management opened 24 new positions and closed 24 in Q1 2024.
  • Paradigm Asset Management's portfolio value rose 4.2% quarter-over-quarter to $394M.

Based on Paradigm Asset Management's 13F filing for Q1 2024, filed 13 May 2024.