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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
SNA icon
126
Snap-on
SNA
$21.2B
$770K 0.2%
2,600
– –
MSM icon
127
MSC Industrial Direct
MSM
$6.89B
$747K 0.19%
7,700
– –
DOW icon
128
Dow Inc
DOW
$21.9B
$707K 0.18%
12,200
– –
URI icon
129
United Rentals
URI
$67.2B
$691K 0.18%
958
-250
-21% -$160K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.36T
$675K 0.17%
4,430
-1,200
-21% -$173K
TMIC
131
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$650K 0.17%
12,836
-1,700
-12% -$86.1K
IVZ icon
132
Invesco
IVZ
$13.1B
$647K 0.16%
39,000
– –
LEG icon
133
Leggett & Platt
LEG
$1.34B
$630K 0.16%
32,900
– –
MMM icon
134
3M
MMM
$90.9B
$605K 0.15%
6,817
– –
PARA
135
DELISTED
Paramount Global Class B
PARA
$543K 0.14%
46,100
– –
MCK icon
136
McKesson
MCK
$100B
$537K 0.14%
1,000
-100
-9% -$50.8K
PH icon
137
Parker-Hannifin
PH
$123B
$500K 0.13%
900
-300
-25% -$152K
NEM icon
138
Newmont
NEM
$98.7B
$491K 0.12%
13,700
– –
MA icon
139
Mastercard
MA
$502B
$481K 0.12%
999
-300
-23% -$137K
ICE icon
140
Intercontinental Exchange
ICE
$85.6B
$478K 0.12%
3,481
-1,100
-24% -$146K
AXP icon
141
American Express
AXP
$227B
$455K 0.12%
2,000
– –
PLD icon
142
Prologis
PLD
$135B
$455K 0.12%
3,496
-700
-17% -$91.5K
GE icon
143
GE Aerospace
GE
$374B
$418K 0.11%
2,987
– –
LEN icon
144
Lennar Class A
LEN
$19.8B
$413K 0.1%
2,479
-827
-25% -$124K
WDAY icon
145
Workday
WDAY
$39.6B
$409K 0.1%
1,500
-500
-25% -$142K
RSG icon
146
Republic Services
RSG
$64.8B
$404K 0.1%
2,112
-550
-21% -$97.6K
SHW icon
147
Sherwin-Williams
SHW
$82.7B
$399K 0.1%
1,150
-350
-23% -$112K
LLYVK icon
148
Liberty Live Group Series C
LLYVK
$9.07B
$387K 0.1%
8,836
– –
EQIX icon
149
Equinix
EQIX
$101B
$369K 0.09%
447
-50
-10% -$42.1K
BKNG icon
150
Booking.com
BKNG
$149B
$363K 0.09%
2,500
-1,250
-33% -$178K
4 5
6
7 8

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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 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.