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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
EBAY icon
76
eBay
EBAY
$50.6B
$1.21M 0.32%
27,700
-900
-3% -$37.3K
ORCL icon
77
Oracle
ORCL
$374B
$1.18M 0.31%
11,200
-200
-2% -$21.8K
GLW icon
78
Corning
GLW
$119B
$1.16M 0.31%
38,000
-1,200
-3% -$34.3K
MCD icon
79
McDonald's
MCD
$192B
$1.15M 0.31%
3,893
-100
-3% -$27.2K
CMCSA icon
80
Comcast
CMCSA
$85B
$1.15M 0.31%
26,300
-2,100
-7% -$90K
LAMR icon
81
Lamar Advertising Co
LAMR
$16.2B
$1.15M 0.3%
10,800
-300
-3% -$28.2K
MSI icon
82
Motorola Solutions
MSI
$72.3B
$1.13M 0.3%
3,600
-100
-3% -$30.3K
PRU icon
83
Prudential Financial
PRU
$42.4B
$1.11M 0.29%
10,700
-300
-3% -$28.8K
EMR icon
84
Emerson Electric
EMR
$83.9B
$1.1M 0.29%
11,308
-400
-3% -$36.6K
FIS icon
85
Fidelity National Information Services
FIS
$23.1B
$1.09M 0.29%
18,217
-500
-3% -$27.4K
CAT icon
86
Caterpillar
CAT
$375B
$1.09M 0.29%
3,700
-100
-3% -$25.9K
CTSH icon
87
Cognizant
CTSH
$24.9B
$1.09M 0.29%
14,400
-500
-3% -$34.5K
NOC icon
88
Northrop Grumman
NOC
$77.1B
$1.08M 0.29%
2,300
-100
-4% -$46.9K
KHC icon
89
Kraft Heinz
KHC
$30.7B
$1.07M 0.28%
28,900
-900
-3% -$30.6K
HBAN icon
90
Huntington Bancshares
HBAN
$34.4B
$1.06M 0.28%
83,500
-2,600
-3% -$28.4K
AMT icon
91
American Tower
AMT
$80.8B
$1.06M 0.28%
4,900
-200
-4% -$37.8K
SSNC icon
92
SS&C Technologies
SSNC
$18.1B
$1.05M 0.28%
17,200
-500
-3% -$27.3K
MLM icon
93
Martin Marietta Materials
MLM
$31.5B
$1.05M 0.28%
2,100
-100
-5% -$45.1K
CG icon
94
Carlyle Group
CG
$16.6B
$1.05M 0.28%
25,700
-800
-3% -$26.3K
LSTR icon
95
Landstar System
LSTR
$5.93B
$1.03M 0.27%
5,300
-200
-4% -$35.4K
LSXMK
96
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1M 0.27%
34,900
-1,100
-3% -$28.9K
FCNCA icon
97
First Citizens BancShares
FCNCA
$24.9B
$993K 0.26%
700
– –
NEE icon
98
NextEra Energy
NEE
$181B
$990K 0.26%
16,300
-400
-2% -$22.8K
AMP icon
99
Ameriprise Financial
AMP
$48.3B
$988K 0.26%
2,600
-100
-4% -$34.3K
VICI icon
100
VICI Properties
VICI
$29B
$979K 0.26%
30,700
-1,000
-3% -$29.4K
2 3
4
5 6

Similar funds

WPW
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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

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.