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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
Cap. Flow
-$9.7M
Cap. Flow %
-2.57%
Top 10 Hldgs %
11.68%
Holding
567
New
5
Increased
2
Reduced
175
Closed
52

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$39.7K
2
VSTS icon
Vestis
VSTS
+$15.1K
3
KLG
WK Kellogg Co
KLG
+$4.1K

Top Sells

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$444K
2
MSFT icon
Microsoft
MSFT
+$142K
3
JPM icon
JPMorgan Chase
JPM
+$136K
4
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$126K
5
CSCO icon
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
GPN icon
176
Global Payments
GPN
$23B
$292K 0.08%
2,300
– –
LLY icon
177
Eli Lilly
LLY
$1.02T
$291K 0.08%
500
– –
WRK
178
DELISTED
WestRock Company
WRK
$286K 0.08%
6,900
– –
WTRG icon
179
Essential Utilities
WTRG
$11.3B
$276K 0.07%
7,400
– –
MAS icon
180
Masco
MAS
$14.1B
$275K 0.07%
4,100
– –
GPI icon
181
Group 1 Automotive
GPI
$3.42B
$274K 0.07%
900
– –
LNG icon
182
Cheniere Energy
LNG
$55.2B
$273K 0.07%
1,600
– –
BKR icon
183
Baker Hughes
BKR
$60B
$267K 0.07%
7,800
-900
-10% -$30.7K
AWK icon
184
American Water Works
AWK
$26.7B
$264K 0.07%
2,000
– –
AON icon
185
Aon
AON
$76.5B
$262K 0.07%
900
– –
CLX icon
186
Clorox
CLX
$11.6B
$257K 0.07%
1,800
– –
SNY icon
187
Sanofi
SNY
$103B
$255K 0.07%
5,119
– –
NVS icon
188
Novartis
NVS
$297B
$245K 0.06%
2,428
– –
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$121B
$244K 0.06%
600
– –
EQH icon
190
Equitable Holdings
EQH
$13B
$243K 0.06%
7,300
– –
CL icon
191
Colgate-Palmolive
CL
$73.1B
$239K 0.06%
3,000
– –
TXN icon
192
Texas Instruments
TXN
$252B
$239K 0.06%
1,400
– –
DIS icon
193
Walt Disney
DIS
$167B
$235K 0.06%
2,600
– –
SPG icon
194
Simon Property Group
SPG
$74.4B
$233K 0.06%
1,635
– –
CHTR icon
195
Charter Communications
CHTR
$17.3B
$233K 0.06%
600
– –
SCHW
196
Charles Schwab
SCHW
$183B
$227K 0.06%
3,300
– –
IT icon
197
Gartner
IT
$10.1B
$226K 0.06%
500
– –
CCOI icon
198
Cogent Communications
CCOI
$676M
$221K 0.06%
2,900
– –
TT icon
199
Trane Technologies
TT
$100B
$220K 0.06%
900
– –
IEX icon
200
IDEX
IEX
$17B
$217K 0.06%
1,000
– –
6 7
8
9 10

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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 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.