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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
ZBRA icon
126
Zebra Technologies
ZBRA
$14B
$734K 0.2%
+1,900
New +$736K
AMAT icon
127
Applied Materials
AMAT
$403B
$728K 0.2%
4,479
-4,000
-47% -$725K
AXP icon
128
American Express
AXP
$227B
$712K 0.2%
2,400
-1,700
-41% -$488K
ADI icon
129
Analog Devices
ADI
$179B
$705K 0.19%
3,319
-2,100
-39% -$464K
HCA icon
130
HCA Healthcare
HCA
$87.2B
$690K 0.19%
2,300
+1,900
+475% +$664K
LAZ icon
131
Lazard
LAZ
$4.13B
$674K 0.18%
+13,100
New +$702K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.36T
$672K 0.18%
3,530
-1,500
-30% -$265K
HUM icon
133
Humana
HUM
$43.7B
$660K 0.18%
2,600
+2,300
+767% +$617K
BKR icon
134
Baker Hughes
BKR
$60B
$656K 0.18%
+16,000
New +$645K
V icon
135
Visa
V
$684B
$645K 0.18%
2,040
+1,200
+143% +$361K
FCNCA icon
136
First Citizens BancShares
FCNCA
$24.9B
$634K 0.17%
+300
New +$629K
CVS icon
137
CVS Health
CVS
$133B
$579K 0.16%
12,900
-7,700
-37% -$432K
WSM icon
138
Williams-Sonoma
WSM
$26.9B
$537K 0.15%
+2,900
New +$460K
LMT icon
139
Lockheed Martin
LMT
$134B
$535K 0.15%
1,100
-1,600
-59% -$872K
RYAAY icon
140
Ryanair
RYAAY
$30.4B
$512K 0.14%
11,750
+11,000
+1,467% +$491K
BKNG icon
141
Booking.com
BKNG
$149B
$497K 0.14%
2,500
– –
LNG icon
142
Cheniere Energy
LNG
$55.2B
$494K 0.14%
+2,300
New +$467K
HON icon
143
Honeywell
HON
$77B
$487K 0.13%
2,289
+531
+30% +$111K
URI icon
144
United Rentals
URI
$67.2B
$464K 0.13%
658
-1,400
-68% -$1.14M
YPF icon
145
YPF
YPF
$206B
$455K 0.12%
10,692
– –
ADSK icon
146
Autodesk
ADSK
$49.5B
$443K 0.12%
+1,500
New +$443K
LYV icon
147
Live Nation Entertainment
LYV
$40.6B
$394K 0.11%
3,043
+2,100
+223% +$264K
TSLA icon
148
Tesla
TSLA
$1.23T
$390K 0.11%
966
+600
+164% +$193K
APO icon
149
Apollo Global Management
APO
$72.4B
$356K 0.1%
2,156
+700
+48% +$111K
APD icon
150
Air Products & Chemicals
APD
$65.7B
$348K 0.1%
1,200
-4,300
-78% -$1.35M
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 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.