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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
+7.84%
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
$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 Miscellaneous 33.72%
2 Technology 14.15%
3 Financials 11.78%
4 Healthcare 9.26%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$102B
$971K 0.26%
22,800
-700
-3% -$25.9K
AMAT icon
102
Applied Materials
AMAT
$331B
$969K 0.26%
5,979
– –
ALSN icon
103
Allison Transmission
ALSN
$9.8B
$948K 0.25%
16,300
-500
-3% -$27.9K
IPG
104
DELISTED
Interpublic Group of Companies
IPG
$943K 0.25%
28,900
-900
-3% -$27.1K
TRV icon
105
Travelers Companies
TRV
$78.9B
$933K 0.25%
4,900
-100
-2% -$17.3K
APD icon
106
Air Products & Chemicals
APD
$63.7B
$931K 0.25%
3,400
-100
-3% -$27.5K
EPD icon
107
Enterprise Products Partners
EPD
$83.2B
$920K 0.24%
34,900
-1,100
-3% -$29.3K
FDX icon
108
FedEx
FDX
$73.2B
$911K 0.24%
3,600
-100
-3% -$25.4K
NVO
109
Novo Nordisk
NVO
$192B
$910K 0.24%
8,800
– –
EMN icon
110
Eastman Chemical
EMN
$7.62B
$907K 0.24%
10,099
-300
-3% -$23.9K
PEG icon
111
Public Service Enterprise Group
PEG
$35.3B
$905K 0.24%
14,800
-500
-3% -$30.7K
MTB icon
112
M&T Bank
MTB
$32.7B
$891K 0.24%
6,500
-200
-3% -$25.1K
EIX icon
113
Edison International
EIX
$21.4B
$886K 0.23%
12,400
-400
-3% -$26.3K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$80.9B
$878K 0.23%
1,000
– –
PPG icon
115
PPG Industries
PPG
$23.5B
$867K 0.23%
5,800
-200
-3% -$27.1K
KKR icon
116
KKR & Co
KKR
$88.7B
$866K 0.23%
10,454
– –
SWKS icon
117
Skyworks Solutions
SWKS
$13.7B
$866K 0.23%
7,700
-200
-3% -$19.6K
LEG
118
DELISTED
Leggett & Platt
LEG
$861K 0.23%
32,900
-1,000
-3% -$24.5K
DFS
119
DELISTED
Discover Financial Services
DFS
$838K 0.22%
7,459
-200
-3% -$18.5K
TKR icon
120
Timken Company
TKR
$8.08B
$810K 0.21%
10,100
-300
-3% -$22.1K
PRGS icon
121
Progress Software
PRGS
$1.68B
$809K 0.21%
14,900
-500
-3% -$26.5K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.19T
$793K 0.21%
5,630
– –
EVRG icon
123
Evergy
EVRG
$18.6B
$788K 0.21%
15,100
-500
-3% -$25.2K
MSM icon
124
MSC Industrial Direct
MSM
$6.8B
$780K 0.21%
7,700
-200
-3% -$19.8K
TMIC
125
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$776K 0.21%
14,536
– –
3 4
5
6 7

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

  • 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.