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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
DOV icon
76
Dover
DOV
$27.6B
$1.14M 0.31%
6,100
-1,800
-23% -$352K
PFE icon
77
Pfizer
PFE
$143B
$1.14M 0.31%
43,133
-400
-0.9% -$10.8K
DOX icon
78
Amdocs
DOX
$5.92B
$1.14M 0.31%
+13,400
New +$1.18M
ALL icon
79
Allstate
ALL
$68B
$1.14M 0.31%
+5,900
New +$1.15M
ROK icon
80
Rockwell Automation
ROK
$53.4B
$1.11M 0.31%
3,900
+3,350
+609% +$942K
REXR icon
81
Rexford Industrial Realty
REXR
$8.42B
$1.08M 0.3%
+28,000
New +$1.2M
RHI icon
82
Robert Half
RHI
$3.87B
$1.06M 0.29%
15,100
+13,300
+739% +$948K
WRB icon
83
W.R. Berkley
WRB
$26.9B
$1.04M 0.29%
+17,800
New +$1.07M
STT icon
84
State Street
STT
$50.6B
$1.04M 0.28%
+10,600
New +$1M
CTSH icon
85
Cognizant
CTSH
$24.9B
$1.04M 0.28%
+13,500
New +$1.06M
MAA icon
86
Mid-America Apartment Communities
MAA
$15.4B
$1.04M 0.28%
6,698
+6,300
+1,583% +$984K
EHC icon
87
Encompass Health
EHC
$11B
$1.03M 0.28%
+11,200
New +$1.1M
MCK icon
88
McKesson
MCK
$100B
$1.03M 0.28%
1,800
+200
+13% +$112K
ABT icon
89
Abbott
ABT
$183B
$1.02M 0.28%
9,000
-2,500
-22% -$289K
TRV icon
90
Travelers Companies
TRV
$78.1B
$1.01M 0.28%
4,200
-3,500
-45% -$874K
COST icon
91
Costco
COST
$422B
$990K 0.27%
1,081
+500
+86% +$464K
MPC icon
92
Marathon Petroleum
MPC
$92.4B
$990K 0.27%
7,100
-1,100
-13% -$168K
PM icon
93
Philip Morris
PM
$297B
$987K 0.27%
8,200
-18,000
-69% -$2.27M
WAB icon
94
Wabtec
WAB
$49.1B
$986K 0.27%
+5,200
New +$1.01M
WDC icon
95
Western Digital
WDC
$188B
$984K 0.27%
+21,830
New +$1.1M
GILD icon
96
Gilead Sciences
GILD
$162B
$979K 0.27%
10,600
-8,100
-43% -$729K
INGR icon
97
Ingredion
INGR
$6.27B
$963K 0.26%
+7,000
New +$985K
UNP icon
98
Union Pacific
UNP
$174B
$958K 0.26%
+4,200
New +$994K
ICE icon
99
Intercontinental Exchange
ICE
$85.6B
$951K 0.26%
6,381
-4,400
-41% -$697K
MA icon
100
Mastercard
MA
$502B
$947K 0.26%
1,799
+300
+20% +$155K
2 3
4
5 6

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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 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.