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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
SWKS icon
151
Skyworks Solutions
SWKS
$9.37B
$337K 0.09%
+3,800
New +$345K
PANW icon
152
Palo Alto Networks
PANW
$270B
$328K 0.09%
+1,800
New +$340K
AMD icon
153
Advanced Micro Devices
AMD
$776B
$322K 0.09%
2,667
+700
+36% +$101K
NOW icon
154
ServiceNow
NOW
$115B
$318K 0.09%
1,500
– –
GPI icon
155
Group 1 Automotive
GPI
$3.42B
$295K 0.08%
+700
New +$277K
META icon
156
Meta Platforms (Facebook)
META
$1.42T
$293K 0.08%
501
– –
AFRM icon
157
Affirm
AFRM
$23.9B
$286K 0.08%
+4,700
New +$261K
SPG icon
158
Simon Property Group
SPG
$74.4B
$282K 0.08%
1,635
-6,100
-79% -$1.07M
LLY icon
159
Eli Lilly
LLY
$1.02T
$270K 0.07%
350
-2,000
-85% -$1.66M
NFLX icon
160
Netflix
NFLX
$299B
$267K 0.07%
3,000
– –
DVN icon
161
Devon Energy
DVN
$52.1B
$253K 0.07%
7,730
– –
ARES icon
162
Ares Management
ARES
$28.9B
$248K 0.07%
+1,400
New +$239K
PAA icon
163
Plains All American Pipeline
PAA
$17.3B
$242K 0.07%
14,162
– –
FWONK icon
164
Liberty Media Series C
FWONK
$24.6B
$241K 0.07%
+2,600
New +$221K
AMGN icon
165
Amgen
AMGN
$208B
$235K 0.06%
900
-4,800
-84% -$1.42M
WDAY icon
166
Workday
WDAY
$39.6B
$232K 0.06%
+900
New +$230K
UBER icon
167
Uber
UBER
$143B
$229K 0.06%
+3,800
New +$271K
JLL icon
168
Jones Lang LaSalle
JLL
$16.3B
$228K 0.06%
+900
New +$240K
VRT icon
169
Vertiv
VRT
$93B
$227K 0.06%
+2,000
New +$237K
MAR icon
170
Marriott International
MAR
$98.3B
$223K 0.06%
+800
New +$220K
SNY icon
171
Sanofi
SNY
$103B
$223K 0.06%
4,619
-200
-4% -$10.2K
PHM icon
172
Pultegroup
PHM
$24.1B
$218K 0.06%
+2,000
New +$260K
NVS icon
173
Novartis
NVS
$297B
$217K 0.06%
2,228
-100
-4% -$10.7K
GD icon
174
General Dynamics
GD
$104B
$212K 0.06%
806
– –
ISRG icon
175
Intuitive Surgical
ISRG
$127B
$209K 0.06%
400
-100
-20% -$52.1K
5 6
7
8 9

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WPW
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PGF
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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
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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

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.