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PAM

Paradigm Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+30.43%
3 Year Est. Return
+73.79%
5 Year Est. Return
+86.53%
10 Year Est. Return
+281.87%
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 Miscellaneous 33.94%
2 Technology 14.46%
3 Financials 12.66%
4 Healthcare 8.82%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$176B
$1.24M 0.31%
6,269
-550
-8% -$106K
PFE icon
77
Pfizer
PFE
$158B
$1.24M 0.31%
44,633
-1,400
-3% -$38.8K
EMR icon
78
Emerson Electric
EMR
$82.2B
$1.23M 0.31%
10,808
-500
-4% -$51.4K
ORCL icon
79
Oracle
ORCL
$455B
$1.21M 0.31%
9,650
-1,550
-14% -$177K
CG icon
80
Carlyle Group
CG
$14.3B
$1.21M 0.31%
25,700
– –
MLM icon
81
Martin Marietta Materials
MLM
$35.1B
$1.2M 0.3%
1,950
-150
-7% -$81.9K
MSI icon
82
Motorola Solutions
MSI
$76.1B
$1.19M 0.3%
3,350
-250
-7% -$82.3K
HBAN icon
83
Huntington Bancshares
HBAN
$32.1B
$1.16M 0.3%
83,500
– –
FCNCA icon
84
First Citizens BancShares
FCNCA
$23.9B
$1.14M 0.29%
700
– –
AMP icon
85
Ameriprise Financial
AMP
$48.2B
$1.14M 0.29%
2,600
– –
LH icon
86
Labcorp
LH
$26.2B
$1.14M 0.29%
5,201
-200
-4% -$44.1K
CRM icon
87
Salesforce
CRM
$200B
$1.13M 0.29%
3,750
-1,200
-24% -$346K
TRV icon
88
Travelers Companies
TRV
$79.2B
$1.13M 0.29%
4,900
– –
SSNC icon
89
SS&C Technologies
SSNC
$18.8B
$1.11M 0.28%
17,200
– –
NOC icon
90
Northrop Grumman
NOC
$74.4B
$1.1M 0.28%
2,300
– –
MCD icon
91
McDonald's
MCD
$176B
$1.1M 0.28%
3,893
– –
FCX icon
92
Freeport-McMoran
FCX
$102B
$1.07M 0.27%
22,800
– –
KHC icon
93
The Kraft Heinz Company
KHC
$29.3B
$1.07M 0.27%
28,900
– –
CTSH icon
94
Cognizant
CTSH
$27.9B
$1.06M 0.27%
14,400
– –
CMCSA icon
95
Comcast
CMCSA
$81.3B
$1.05M 0.27%
24,300
-2,000
-8% -$86.3K
AMAT icon
96
Applied Materials
AMAT
$331B
$1.05M 0.27%
5,079
-900
-15% -$165K
FDX icon
97
FedEx
FDX
$72.4B
$1.04M 0.26%
3,600
– –
LSXMK
98
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.04M 0.26%
34,900
– –
LSTR icon
99
Landstar System
LSTR
$5.81B
$1.02M 0.26%
5,300
– –
EPD icon
100
Enterprise Products Partners
EPD
$83B
$1.02M 0.26%
34,900
– –
2 3
4
5 6

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TOCUITCONY
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QFA
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STCG
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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 Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • 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.