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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
+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
EOG icon
51
EOG Resources
EOG
$79.2B
$1.49M 0.39%
12,300
-300
-2% -$37.3K
T icon
52
AT&T
T
$159B
$1.49M 0.39%
88,580
-2,600
-3% -$41K
IX icon
53
ORIX
IX
$44B
$1.48M 0.39%
79,500
-2,000
-2% -$36.4K
PNC icon
54
PNC Financial Services
PNC
$99.7B
$1.47M 0.39%
9,500
-200
-2% -$25.9K
MS icon
55
Morgan Stanley
MS
$331B
$1.45M 0.38%
15,500
-400
-3% -$32K
MO icon
56
Altria Group
MO
$114B
$1.44M 0.38%
35,800
-1,100
-3% -$45.5K
COF icon
57
Capital One
COF
$128B
$1.44M 0.38%
11,000
-200
-2% -$21.6K
TEL icon
58
TE Connectivity
TEL
$59.6B
$1.41M 0.37%
10,000
-200
-2% -$25.7K
SRE icon
59
Sempra
SRE
$57.9B
$1.4M 0.37%
18,800
-600
-3% -$42.9K
IBM icon
60
IBM
IBM
$211B
$1.39M 0.37%
8,500
-300
-3% -$45.3K
LOW icon
61
Lowe's Companies
LOW
$117B
$1.36M 0.36%
6,123
-200
-3% -$40.5K
DE icon
62
Deere & Co
DE
$160B
$1.36M 0.36%
3,400
-100
-3% -$37.7K
ADI icon
63
Analog Devices
ADI
$179B
$1.35M 0.36%
6,819
-100
-1% -$17.9K
PFE icon
64
Pfizer
PFE
$143B
$1.33M 0.35%
46,033
-1,200
-3% -$36.3K
DRI icon
65
Darden Restaurants
DRI
$23.3B
$1.31M 0.35%
8,000
-200
-2% -$30.3K
MPC icon
66
Marathon Petroleum
MPC
$92.4B
$1.31M 0.35%
8,800
-300
-3% -$44.6K
CRM icon
67
Salesforce
CRM
$151B
$1.3M 0.34%
4,950
– –
PG icon
68
Procter & Gamble
PG
$336B
$1.29M 0.34%
8,793
-200
-2% -$29.6K
IP icon
69
International Paper
IP
$21.6B
$1.29M 0.34%
35,600
-1,100
-3% -$38.4K
FNF icon
70
Fidelity National Financial
FNF
$13.9B
$1.26M 0.33%
24,600
-800
-3% -$34.8K
NTT
71
DELISTED
Nippon Telegraph & Telephone
NTT
$1.25M 0.33%
41,189
– –
DOV icon
72
Dover
DOV
$27.6B
$1.25M 0.33%
8,100
-200
-2% -$28K
ADP icon
73
Automatic Data Processing
ADP
$106B
$1.23M 0.33%
5,300
-100
-2% -$23.3K
LH icon
74
Labcorp
LH
$25B
$1.23M 0.33%
5,401
-100
-2% -$21K
STLA icon
75
Stellantis
STLA
$21.7B
$1.21M 0.32%
52,029
– –
1 2
3
4 5

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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.