We are live on ! Find out more
PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
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
$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 Technology 14.15%
2 Financials 11.76%
3 Healthcare 9.26%
4 Industrials 8.12%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
126
Axalta
AXTA
$7.66B
$771K 0.2%
22,700
-700
-3% -$21K
BDX icon
127
Becton Dickinson
BDX
$45.6B
$765K 0.2%
3,139
-200
-6% -$49.3K
SNA icon
128
Snap-on
SNA
$21.2B
$751K 0.2%
2,600
-100
-4% -$27K
BAX icon
129
Baxter International
BAX
$13.5B
$746K 0.2%
19,300
-600
-3% -$21.2K
CAH icon
130
Cardinal Health
CAH
$53.9B
$716K 0.19%
7,100
-400
-5% -$39.7K
IVZ icon
131
Invesco
IVZ
$13.1B
$696K 0.18%
39,000
-1,200
-3% -$17.3K
URI icon
132
United Rentals
URI
$67.2B
$693K 0.18%
1,208
– –
PARA
133
DELISTED
Paramount Global Class B
PARA
$682K 0.18%
46,100
-1,400
-3% -$18.7K
DOW icon
134
Dow Inc
DOW
$21.9B
$669K 0.18%
12,200
-600
-5% -$30.7K
MMM icon
135
3M
MMM
$90.9B
$623K 0.16%
6,817
-359
-5% -$28.8K
ICE icon
136
Intercontinental Exchange
ICE
$85.6B
$588K 0.16%
4,581
– –
NEM icon
137
Newmont
NEM
$98.7B
$567K 0.15%
13,700
-400
-3% -$15.4K
PLD icon
138
Prologis
PLD
$135B
$559K 0.15%
4,196
– –
MA icon
139
Mastercard
MA
$502B
$554K 0.15%
1,299
– –
PH icon
140
Parker-Hannifin
PH
$123B
$553K 0.15%
1,200
– –
WDAY icon
141
Workday
WDAY
$39.6B
$552K 0.15%
2,000
– –
ADBE icon
142
Adobe
ADBE
$99.5B
$537K 0.14%
900
– –
BKNG icon
143
Booking.com
BKNG
$149B
$532K 0.14%
3,750
– –
MCK icon
144
McKesson
MCK
$100B
$509K 0.13%
1,100
– –
LEN icon
145
Lennar Class A
LEN
$19.8B
$477K 0.13%
3,306
– –
SHW icon
146
Sherwin-Williams
SHW
$82.7B
$468K 0.12%
1,500
– –
RSG icon
147
Republic Services
RSG
$64.8B
$439K 0.12%
2,662
– –
UNP icon
148
Union Pacific
UNP
$174B
$418K 0.11%
1,700
– –
A icon
149
Agilent Technologies
A
$39.1B
$403K 0.11%
2,900
– –
EQIX icon
150
Equinix
EQIX
$101B
$400K 0.11%
497
– –
4 5
6
7 8

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
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
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • 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.