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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
FISV
151
Fiserv Inc
FISV
$28.8B
$344K 0.09%
2,150
-750
-26% -$109K
ADBE icon
152
Adobe
ADBE
$99.5B
$328K 0.08%
650
-250
-28% -$143K
TRMB icon
153
Trimble
TRMB
$13.2B
$321K 0.08%
4,993
-1,100
-18% -$62.7K
V icon
154
Visa
V
$684B
$318K 0.08%
1,140
-350
-23% -$96.6K
KR icon
155
Kroger
KR
$35.4B
$317K 0.08%
5,550
-1,850
-25% -$91.1K
A icon
156
Agilent Technologies
A
$39.1B
$313K 0.08%
2,150
-750
-26% -$103K
DG icon
157
Dollar General
DG
$28B
$312K 0.08%
2,000
-600
-23% -$85.3K
WAT icon
158
Waters Corp
WAT
$37B
$310K 0.08%
900
-300
-25% -$98.6K
WM icon
159
Waste Management
WM
$90.6B
$309K 0.08%
1,450
-450
-24% -$88.4K
UNP icon
160
Union Pacific
UNP
$174B
$307K 0.08%
1,250
-450
-26% -$111K
NFLX icon
161
Netflix
NFLX
$299B
$304K 0.08%
5,000
-1,000
-17% -$56.4K
DHR icon
162
Danaher
DHR
$137B
$300K 0.08%
1,200
-400
-25% -$97.6K
ADSK icon
163
Autodesk
ADSK
$49.5B
$299K 0.08%
1,150
-350
-23% -$88.6K
PNR icon
164
Pentair
PNR
$10.4B
$299K 0.08%
3,500
-1,200
-26% -$90.9K
JBL icon
165
Jabil
JBL
$33B
$288K 0.07%
2,150
-750
-26% -$101K
LLY icon
166
Eli Lilly
LLY
$1.02T
$272K 0.07%
350
-150
-30% -$107K
THO icon
167
Thor Industries
THO
$3.9B
$270K 0.07%
2,300
-700
-23% -$80.2K
APH icon
168
Amphenol
APH
$198B
$265K 0.07%
4,600
-1,400
-23% -$73.4K
BKR icon
169
Baker Hughes
BKR
$60B
$261K 0.07%
7,800
– –
SNPS icon
170
Synopsys
SNPS
$74.4B
$257K 0.07%
450
-150
-25% -$82.6K
ROST icon
171
Ross Stores
ROST
$80.5B
$257K 0.07%
1,750
-550
-24% -$78.8K
SPG icon
172
Simon Property Group
SPG
$74.4B
$256K 0.07%
1,635
– –
CBRE icon
173
CBRE Group
CBRE
$42.5B
$253K 0.06%
2,600
-900
-26% -$80.8K
WRK
174
DELISTED
WestRock Company
WRK
$252K 0.06%
5,100
-1,800
-26% -$78.7K
SNY icon
175
Sanofi
SNY
$103B
$249K 0.06%
5,119
– –
5 6
7
8 9

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PWM
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GPGA
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OHWP
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BMC
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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.