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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
+7.17%
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
$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 Technology 14.46%
2 Financials 12.64%
3 Healthcare 8.82%
4 Industrials 7.43%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
101
Eastman Chemical
EMN
$8B
$1.01M 0.26%
10,099
– –
GRMN
102
Garmin
GRMN
$56.7B
$997K 0.25%
+6,700
New +$883K
PEG icon
103
Public Service Enterprise Group
PEG
$38.2B
$988K 0.25%
14,800
– –
DFS
104
DELISTED
Discover Financial Services
DFS
$978K 0.25%
7,459
– –
NEE icon
105
NextEra Energy
NEE
$181B
$975K 0.25%
15,250
-1,050
-6% -$61.5K
AMT icon
106
American Tower
AMT
$80.8B
$968K 0.25%
4,900
– –
REGN icon
107
Regeneron Pharmaceuticals
REGN
$78.5B
$962K 0.24%
1,000
– –
MTB icon
108
M&T Bank
MTB
$35.7B
$945K 0.24%
6,500
– –
IPG
109
DELISTED
Interpublic Group of Companies
IPG
$943K 0.24%
28,900
– –
VICI icon
110
VICI Properties
VICI
$29B
$915K 0.23%
30,700
– –
MELI icon
111
Mercado Libre
MELI
$95.2B
$907K 0.23%
+600
New +$982K
TKR icon
112
Timken Company
TKR
$9.56B
$883K 0.22%
10,100
– –
EIX icon
113
Edison International
EIX
$28.2B
$877K 0.22%
12,400
– –
NTT
114
DELISTED
Nippon Telegraph & Telephone
NTT
$864K 0.22%
28,989
-12,200
-30% -$364K
PPG icon
115
PPG Industries
PPG
$24.6B
$840K 0.21%
5,800
– –
SWKS icon
116
Skyworks Solutions
SWKS
$9.37B
$834K 0.21%
7,700
– –
KKR icon
117
KKR & Co
KKR
$91.1B
$825K 0.21%
8,204
-2,250
-22% -$207K
WTW icon
118
Willis Towers Watson
WTW
$31.2B
$825K 0.21%
+3,000
New +$789K
BAX icon
119
Baxter International
BAX
$13.5B
$825K 0.21%
19,300
– –
APD icon
120
Air Products & Chemicals
APD
$65.7B
$824K 0.21%
3,400
– –
EVRG icon
121
Evergy
EVRG
$19.1B
$806K 0.2%
15,100
– –
CAH icon
122
Cardinal Health
CAH
$53.9B
$794K 0.2%
7,100
– –
PRGS icon
123
Progress Software
PRGS
$1.66B
$794K 0.2%
14,900
– –
AXTA icon
124
Axalta
AXTA
$7.66B
$781K 0.2%
22,700
– –
BDX icon
125
Becton Dickinson
BDX
$45.6B
$777K 0.2%
3,139
– –
3 4
5
6 7

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PGF
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PWM
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GPGA
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OHWP
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BMC
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FMTC
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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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.