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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
AZO icon
26
AutoZone
AZO
$49.2B
$2.24M 0.61%
700
+600
+600% +$1.9M
BMY icon
27
Bristol-Myers Squibb
BMY
$133B
$2.23M 0.61%
39,408
+6,400
+19% +$358K
PGR icon
28
Progressive
PGR
$123B
$2.23M 0.61%
9,300
+8,400
+933% +$2.11M
LOW icon
29
Lowe's Companies
LOW
$117B
$2.2M 0.6%
8,923
+3,100
+53% +$828K
EOG icon
30
EOG Resources
EOG
$79.2B
$2.15M 0.59%
17,500
-1,450
-8% -$185K
HD icon
31
Home Depot
HD
$331B
$2.06M 0.56%
5,290
-1,300
-20% -$531K
LH icon
32
Labcorp
LH
$25B
$2.04M 0.56%
8,901
+8,400
+1,677% +$1.93M
PNC icon
33
PNC Financial Services
PNC
$99.7B
$2.01M 0.55%
10,400
+9,500
+1,056% +$1.87M
BNY
34
Bank of New York Mellon
BNY
$106B
$1.92M 0.53%
25,000
-3,200
-11% -$247K
SAP icon
35
SAP
SAP
$212B
$1.9M 0.52%
7,700
-7,900
-51% -$1.88M
MCD icon
36
McDonald's
MCD
$192B
$1.85M 0.51%
6,393
+500
+8% +$149K
CTVA icon
37
Corteva
CTVA
$52.6B
$1.84M 0.5%
+32,300
New +$1.91M
ORCL icon
38
Oracle
ORCL
$374B
$1.79M 0.49%
10,750
-1,700
-14% -$302K
LEN icon
39
Lennar Class A
LEN
$19.8B
$1.77M 0.49%
13,429
+2,996
+29% +$487K
WTW icon
40
Willis Towers Watson
WTW
$31.2B
$1.72M 0.47%
5,500
+3,000
+120% +$920K
GRMN
41
Garmin
GRMN
$56.7B
$1.71M 0.47%
8,300
+2,600
+46% +$510K
NEE icon
42
NextEra Energy
NEE
$181B
$1.7M 0.47%
23,700
+4,350
+22% +$338K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.66M 0.45%
3,664
-1,200
-25% -$554K
RTX icon
44
RTX Corp
RTX
$290B
$1.63M 0.45%
14,063
+9,300
+195% +$1.12M
CI icon
45
Cigna
CI
$73.7B
$1.62M 0.44%
5,875
+2,500
+74% +$797K
TJX icon
46
TJX Companies
TJX
$174B
$1.57M 0.43%
13,010
+8,200
+170% +$979K
NKE icon
47
Nike
NKE
$61.9B
$1.56M 0.43%
20,669
+17,400
+532% +$1.37M
PG icon
48
Procter & Gamble
PG
$336B
$1.54M 0.42%
9,193
-1,300
-12% -$221K
IX icon
49
ORIX
IX
$44B
$1.54M 0.42%
72,500
-29,500
-29% -$646K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$1.54M 0.42%
10,650
-1,900
-15% -$294K
1
2
3 4 5

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PGF
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PWM
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GPGA
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OHWP
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BMC
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FMTC
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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 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.