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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
PCAR icon
101
PACCAR
PCAR
$69.8B
$947K 0.26%
+9,100
New +$996K
AA icon
102
Alcoa
AA
$11.9B
$941K 0.26%
+24,900
New +$1.03M
INVH icon
103
Invitation Homes
INVH
$17.7B
$914K 0.25%
+28,600
New +$955K
CHRW icon
104
C.H. Robinson
CHRW
$17.4B
$889K 0.24%
+8,600
New +$926K
SRE icon
105
Sempra
SRE
$57.9B
$886K 0.24%
+10,100
New +$884K
KEYS icon
106
Keysight
KEYS
$54.5B
$883K 0.24%
+5,500
New +$886K
AME icon
107
Ametek
AME
$55.4B
$883K 0.24%
+4,900
New +$893K
FCX icon
108
Freeport-McMoran
FCX
$90B
$880K 0.24%
23,100
-13,500
-37% -$604K
CHKP icon
109
Check Point Software Technologies
CHKP
$13B
$859K 0.24%
+4,600
New +$866K
TXT icon
110
Textron
TXT
$14.7B
$857K 0.23%
11,200
+300
+3% +$25.1K
EMR icon
111
Emerson Electric
EMR
$83.9B
$856K 0.23%
6,908
-2,500
-27% -$303K
USFD icon
112
US Foods
USFD
$22.2B
$843K 0.23%
+12,500
New +$820K
XEL icon
113
Xcel Energy
XEL
$48.8B
$837K 0.23%
+12,400
New +$832K
CSCO icon
114
Cisco
CSCO
$457B
$829K 0.23%
14,000
-50,550
-78% -$2.89M
BJ icon
115
BJs Wholesale Club
BJ
$12.5B
$822K 0.23%
9,200
+7,100
+338% +$642K
GE icon
116
GE Aerospace
GE
$374B
$815K 0.22%
4,884
+1,500
+44% +$268K
OMC icon
117
Omnicom Group
OMC
$21.6B
$800K 0.22%
+9,300
New +$922K
ODFL icon
118
Old Dominion Freight Line
ODFL
$44.1B
$776K 0.21%
+4,400
New +$896K
MTB icon
119
M&T Bank
MTB
$35.7B
$771K 0.21%
+4,100
New +$815K
KKR icon
120
KKR & Co
KKR
$91.1B
$770K 0.21%
5,204
+2,500
+92% +$367K
CMCSA icon
121
Comcast
CMCSA
$85B
$769K 0.21%
20,500
-4,000
-16% -$166K
ARE icon
122
Alexandria Real Estate Equities
ARE
$8.97B
$761K 0.21%
+7,800
New +$855K
CZR icon
123
Caesars Entertainment
CZR
$6.06B
$755K 0.21%
+22,600
New +$895K
MMM icon
124
3M
MMM
$90.9B
$749K 0.21%
+5,800
New +$761K
RHP icon
125
Ryman Hospitality Properties
RHP
$8.43B
$741K 0.2%
+7,100
New +$790K
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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EA
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FMTC
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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.