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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
+7.17%
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
$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 Technology 14.46%
2 Financials 12.64%
3 Healthcare 8.82%
4 Industrials 7.43%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$1.56M 0.4%
35,800
– –
LOW icon
52
Lowe's Companies
LOW
$117B
$1.56M 0.4%
6,123
– –
PEP icon
53
PepsiCo
PEP
$190B
$1.56M 0.4%
8,911
-300
-3% -$50.5K
T icon
54
AT&T
T
$159B
$1.56M 0.4%
88,580
– –
COF icon
55
Capital One
COF
$128B
$1.53M 0.39%
10,300
-700
-6% -$94.8K
EOG icon
56
EOG Resources
EOG
$79.2B
$1.5M 0.38%
11,750
-550
-4% -$64.2K
LMT icon
57
Lockheed Martin
LMT
$134B
$1.5M 0.38%
3,300
– –
EBAY icon
58
eBay
EBAY
$50.6B
$1.46M 0.37%
27,700
– –
PNC icon
59
PNC Financial Services
PNC
$99.7B
$1.45M 0.37%
9,000
-500
-5% -$75.4K
DOV icon
60
Dover
DOV
$27.6B
$1.44M 0.36%
8,100
– –
PG icon
61
Procter & Gamble
PG
$336B
$1.43M 0.36%
8,793
– –
MS icon
62
Morgan Stanley
MS
$331B
$1.4M 0.36%
14,900
-600
-4% -$52.8K
DE icon
63
Deere & Co
DE
$160B
$1.4M 0.35%
3,400
– –
IP icon
64
International Paper
IP
$21.6B
$1.39M 0.35%
35,600
– –
TEL icon
65
TE Connectivity
TEL
$59.6B
$1.37M 0.35%
9,400
-600
-6% -$84.1K
CAT icon
66
Caterpillar
CAT
$375B
$1.36M 0.34%
3,700
– –
FIS icon
67
Fidelity National Information Services
FIS
$23.1B
$1.35M 0.34%
18,217
– –
SRE icon
68
Sempra
SRE
$57.9B
$1.35M 0.34%
18,800
– –
DRI icon
69
Darden Restaurants
DRI
$23.3B
$1.34M 0.34%
8,000
– –
ALSN icon
70
Allison Transmission
ALSN
$9.5B
$1.32M 0.34%
16,300
– –
FNF icon
71
Fidelity National Financial
FNF
$13.9B
$1.31M 0.33%
24,600
– –
LAMR icon
72
Lamar Advertising Co
LAMR
$16.2B
$1.29M 0.33%
10,800
– –
ADP icon
73
Automatic Data Processing
ADP
$106B
$1.26M 0.32%
5,050
-250
-5% -$61.1K
PRU icon
74
Prudential Financial
PRU
$42.4B
$1.26M 0.32%
10,700
– –
GLW icon
75
Corning
GLW
$119B
$1.25M 0.32%
38,000
– –
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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.