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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
IR icon
51
Ingersoll Rand
IR
$32.6B
$1.52M 0.42%
+16,800
New +$1.67M
PLTR icon
52
Palantir
PLTR
$295B
$1.51M 0.41%
+20,000
New +$1.16M
DUK icon
53
Duke Energy
DUK
$97.8B
$1.49M 0.41%
13,800
-1,100
-7% -$125K
QCOM icon
54
Qualcomm
QCOM
$155B
$1.44M 0.4%
9,400
-3,100
-25% -$508K
MU icon
55
Micron Technology
MU
$930B
$1.38M 0.38%
16,400
+14,600
+811% +$1.49M
PEP icon
56
PepsiCo
PEP
$190B
$1.37M 0.38%
9,011
-1,200
-12% -$197K
TXN icon
57
Texas Instruments
TXN
$252B
$1.37M 0.37%
7,300
-500
-6% -$99.9K
WELL icon
58
Welltower
WELL
$169B
$1.37M 0.37%
10,838
+300
+3% +$39.4K
DE icon
59
Deere & Co
DE
$160B
$1.36M 0.37%
+3,200
New +$1.35M
DTE icon
60
DTE Energy
DTE
$29.5B
$1.35M 0.37%
+11,200
New +$1.38M
FDX icon
61
FedEx
FDX
$72.7B
$1.35M 0.37%
4,800
+600
+14% +$168K
MDLZ icon
62
Mondelez International
MDLZ
$79.5B
$1.34M 0.37%
22,366
+4,100
+22% +$271K
C icon
63
Citigroup
C
$222B
$1.33M 0.36%
18,900
-12,400
-40% -$836K
KR icon
64
Kroger
KR
$35.4B
$1.32M 0.36%
+21,600
New +$1.27M
NSC icon
65
Norfolk Southern
NSC
$75.4B
$1.31M 0.36%
5,600
+4,800
+600% +$1.22M
TPR icon
66
Tapestry
TPR
$30.8B
$1.31M 0.36%
+20,100
New +$1.1M
CAT icon
67
Caterpillar
CAT
$375B
$1.31M 0.36%
3,600
+300
+9% +$116K
BLDR icon
68
Builders FirstSource
BLDR
$7.15B
$1.3M 0.36%
9,100
+7,100
+355% +$1.26M
AEE icon
69
Ameren
AEE
$30.3B
$1.29M 0.35%
+14,500
New +$1.3M
ETR icon
70
Entergy
ETR
$50.2B
$1.26M 0.34%
+16,600
New +$1.2M
AEP icon
71
American Electric Power
AEP
$69.6B
$1.25M 0.34%
13,500
+400
+3% +$38.7K
T icon
72
AT&T
T
$159B
$1.21M 0.33%
53,280
-99,500
-65% -$2.24M
SYK icon
73
Stryker
SYK
$125B
$1.19M 0.33%
+3,300
New +$1.22M
COP icon
74
ConocoPhillips
COP
$147B
$1.18M 0.32%
11,900
-14,450
-55% -$1.53M
VICI icon
75
VICI Properties
VICI
$29B
$1.15M 0.32%
+39,400
New +$1.25M
1 2
3
4 5

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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
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OHWP
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BMC
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EA
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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.