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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
JWN
176
DELISTED
Nordstrom
JWN
$203K 0.06%
8,407
– –
QRVO icon
177
Qorvo
QRVO
$7.99B
$203K 0.06%
+2,900
New +$232K
FHB icon
178
First Hawaiian
FHB
$3.38B
$200K 0.05%
+7,700
New +$198K
GEV icon
179
GE Vernova
GEV
$264B
$196K 0.05%
596
– –
FLR icon
180
Fluor
FLR
$7.01B
$192K 0.05%
+3,900
New +$206K
CG icon
181
Carlyle Group
CG
$16.6B
$192K 0.05%
+3,800
New +$193K
BLK icon
182
Blackrock
BLK
$169B
$192K 0.05%
187
-450
-71% -$457K
WYNN icon
183
Wynn Resorts
WYNN
$10.3B
$191K 0.05%
2,213
+1,300
+142% +$123K
PWR icon
184
Quanta Services
PWR
$100B
$190K 0.05%
600
+100
+20% +$32.2K
TOL icon
185
Toll Brothers
TOL
$13.6B
$189K 0.05%
+1,500
New +$223K
R icon
186
Ryder
R
$9.83B
$188K 0.05%
+1,200
New +$188K
APH icon
187
Amphenol
APH
$198B
$188K 0.05%
2,700
-17,600
-87% -$1.23M
EQIX icon
188
Equinix
EQIX
$101B
$186K 0.05%
197
– –
MSI icon
189
Motorola Solutions
MSI
$72.3B
$185K 0.05%
+400
New +$190K
CBRE icon
190
CBRE Group
CBRE
$42.5B
$184K 0.05%
1,400
-1,000
-42% -$131K
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$121B
$181K 0.05%
450
+200
+80% +$92.7K
ADP icon
192
Automatic Data Processing
ADP
$106B
$176K 0.05%
600
-4,500
-88% -$1.33M
OVV icon
193
Ovintiv
OVV
$17.3B
$170K 0.05%
+4,200
New +$175K
VZ icon
194
Verizon
VZ
$195B
$170K 0.05%
4,248
-30,300
-88% -$1.28M
MCHP icon
195
Microchip Technology
MCHP
$40.3B
$166K 0.05%
2,900
-14,200
-83% -$976K
VOYA icon
196
Voya Financial
VOYA
$9.01B
$165K 0.05%
2,394
– –
NTAP icon
197
NetApp
NTAP
$35B
$163K 0.04%
+1,400
New +$171K
INTC icon
198
Intel
INTC
$455B
$162K 0.04%
8,102
+5,100
+170% +$115K
ADBE icon
199
Adobe
ADBE
$99.5B
$156K 0.04%
350
-300
-46% -$149K
OKE icon
200
Oneok
OKE
$57.2B
$151K 0.04%
+1,500
New +$153K
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 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.