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PAM

Paradigm Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+30.43%
3 Year Est. Return
+73.79%
5 Year Est. Return
+86.53%
10 Year Est. Return
+281.87%
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 Miscellaneous 33.94%
2 Technology 14.46%
3 Financials 12.66%
4 Healthcare 8.82%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
176
Plains All American Pipeline
PAA
$17.9B
$249K 0.06%
14,162
– –
DIS icon
177
Walt Disney
DIS
$182B
$245K 0.06%
2,000
-600
-23% -$62.7K
META icon
178
Meta Platforms (Facebook)
META
$1.74T
$243K 0.06%
501
– –
MAS icon
179
Masco
MAS
$13.5B
$237K 0.06%
3,000
-1,100
-27% -$79.2K
ULTA icon
180
Ulta Beauty
ULTA
$23.2B
$235K 0.06%
450
-150
-25% -$77.5K
NVS icon
181
Novartis
NVS
$268B
$235K 0.06%
2,428
– –
GPN icon
182
Global Payments
GPN
$22.6B
$234K 0.06%
1,750
-550
-24% -$72.7K
ANSS
183
DELISTED
Ansys
ANSS
$226K 0.06%
650
-250
-28% -$84.6K
ACN icon
184
Accenture
ACN
$116B
$225K 0.06%
650
-250
-28% -$91.1K
AON icon
185
Aon
AON
$62.8B
$217K 0.06%
650
-250
-28% -$77.5K
CLX icon
186
Clorox
CLX
$10.3B
$214K 0.05%
1,400
-400
-22% -$59.7K
FHB icon
187
First Hawaiian
FHB
$3.14B
$214K 0.05%
9,750
-3,350
-26% -$72K
YPF icon
188
YPF Sociedad Anonima ADS
YPF
$21.4B
$212K 0.05%
10,692
– –
FTRE icon
189
Fortrea Holdings
FTRE
$1.93B
$209K 0.05%
5,201
-200
-4% -$6.93K
HUBB icon
190
Hubbell
HUBB
$23.4B
$208K 0.05%
500
-100
-17% -$36.2K
CL icon
191
Colgate-Palmolive
CL
$69.9B
$207K 0.05%
2,300
-700
-23% -$59.3K
COST icon
192
Costco
COST
$396B
$206K 0.05%
281
– –
WTRG icon
193
Essential Utilities
WTRG
$11.8B
$206K 0.05%
5,550
-1,850
-25% -$67.1K
EQH icon
194
Equitable Holdings
EQH
$14.7B
$205K 0.05%
5,400
-1,900
-26% -$64.6K
HCA icon
195
HCA Healthcare
HCA
$92.9B
$200K 0.05%
600
-200
-25% -$61.1K
TSLA icon
196
Tesla
TSLA
$1.45T
$196K 0.05%
1,116
-300
-21% -$58.6K
IEX icon
197
IDEX
IEX
$16.4B
$195K 0.05%
800
-200
-20% -$45.2K
TT icon
198
Trane Technologies
TT
$93.1B
$195K 0.05%
650
-250
-28% -$67.9K
MDLZ icon
199
Mondelez International
MDLZ
$79.2B
$194K 0.05%
2,766
– –
LNG icon
200
Cheniere Energy
LNG
$55.7B
$194K 0.05%
1,200
-400
-25% -$64.3K
6 7
8
9 10

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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 Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • 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.