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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
+7.84%
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
(+7%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
567
New
5
Increased
2
Reduced
175
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veralto
VLTO
|
+$39.7K |
| 2 |
Vestis
VSTS
|
+$15.1K |
| 3 |
KLG
WK Kellogg Co
KLG
|
+$4.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABCM
Abcam PLC
ABCM
|
+$444K |
| 2 |
Microsoft
MSFT
|
+$142K |
| 3 |
JPMorgan Chase
JPM
|
+$136K |
| 4 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
+$126K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Waters Corp
WAT
$37B
| $395K | 0.1% |
1,200
| – | – |
|
152
Visa
V
$684B
| $388K | 0.1% |
1,490
| – | – |
|
|
FISV
153
Fiserv Inc
FISV
$28.8B
| $385K | 0.1% |
2,900
| – | – |
|
154
American Express
AXP
$227B
| $375K | 0.1% |
2,000
-200
| -9% | -$32.2K |
|
155
Danaher
DHR
$137B
| $370K | 0.1% |
1,600
-205
| -11% | -$43.6K |
|
156
Jabil
JBL
$33B
| $369K | 0.1% |
2,900
| – | – |
|
157
Autodesk
ADSK
$49.5B
| $365K | 0.1% |
1,500
| – | – |
|
158
Thor Industries
THO
$3.9B
| $355K | 0.09% |
3,000
| – | – |
|
159
Dollar General
DG
$28B
| $353K | 0.09% |
2,600
| – | – |
|
160
Tesla
TSLA
$1.23T
| $352K | 0.09% |
1,416
| – | – |
|
161
Pentair
PNR
$10.4B
| $342K | 0.09% |
4,700
| – | – |
|
162
Waste Management
WM
$90.6B
| $340K | 0.09% |
1,900
| – | – |
|
163
Kroger
KR
$35.4B
| $338K | 0.09% |
7,400
| – | – |
|
164
Liberty Live Group Series C
LLYVK
$9.07B
| $330K | 0.09% |
8,836
-300
| -3% | -$10.2K |
|
|
ANSS
165
DELISTED
Ansys
ANSS
| $327K | 0.09% |
900
| – | – |
|
166
CBRE Group
CBRE
$42.5B
| $326K | 0.09% |
3,500
| – | – |
|
167
Trimble
TRMB
$13.2B
| $324K | 0.09% |
6,093
| – | – |
|
168
Ross Stores
ROST
$80.5B
| $318K | 0.08% |
2,300
| – | – |
|
169
Accenture
ACN
$102B
| $316K | 0.08% |
900
| – | – |
|
170
Synopsys
SNPS
$74.4B
| $309K | 0.08% |
600
| – | – |
|
171
GE Aerospace
GE
$374B
| $304K | 0.08% |
2,987
| – | – |
|
172
First Hawaiian
FHB
$3.38B
| $299K | 0.08% |
13,100
| – | – |
|
173
Amphenol
APH
$198B
| $297K | 0.08% |
6,000
| – | – |
|
174
Ulta Beauty
ULTA
$22B
| $294K | 0.08% |
600
| – | – |
|
175
Netflix
NFLX
$299B
| $292K | 0.08% |
6,000
| – | – |
|
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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.