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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
HCA icon
201
HCA Healthcare
HCA
$87.2B
$217K 0.06%
800
– –
PAA icon
202
Plains All American Pipeline
PAA
$17.3B
$215K 0.06%
14,162
– –
TMO icon
203
Thermo Fisher Scientific
TMO
$213B
$212K 0.06%
400
– –
MKC icon
204
McCormick & Company Non-Voting
MKC
$13.7B
$205K 0.05%
3,000
– –
FWONK icon
205
Liberty Media Series C
FWONK
$24.6B
$202K 0.05%
3,200
– –
GM icon
206
General Motors
GM
$80.4B
$201K 0.05%
5,600
– –
MDLZ icon
207
Mondelez International
MDLZ
$79.5B
$200K 0.05%
2,766
– –
ABT icon
208
Abbott
ABT
$183B
$198K 0.05%
1,800
– –
AME icon
209
Ametek
AME
$55.4B
$198K 0.05%
1,200
– –
EFX icon
210
Equifax
EFX
$20.3B
$198K 0.05%
800
– –
HUBB icon
211
Hubbell
HUBB
$25B
$197K 0.05%
600
– –
MCO icon
212
Moody's
MCO
$82.8B
$195K 0.05%
500
– –
RGA icon
213
Reinsurance Group of America
RGA
$15.5B
$194K 0.05%
1,200
– –
CCK icon
214
Crown Holdings
CCK
$12.8B
$193K 0.05%
2,100
– –
PINS icon
215
Pinterest
PINS
$13.4B
$193K 0.05%
5,200
– –
FTRE icon
216
Fortrea Holdings
FTRE
$1.82B
$188K 0.05%
5,401
-100
-2% -$3.06K
NOV icon
217
NOV
NOV
$6.93B
$187K 0.05%
9,237
– –
ROK icon
218
Rockwell Automation
ROK
$53.4B
$186K 0.05%
600
– –
COST icon
219
Costco
COST
$422B
$185K 0.05%
281
– –
YPF icon
220
YPF
YPF
$206B
$184K 0.05%
10,692
– –
TTC icon
221
Toro Company
TTC
$8.75B
$182K 0.05%
1,900
– –
AGCO icon
222
AGCO
AGCO
$7.15B
$182K 0.05%
1,500
– –
IFF icon
223
International Flavors & Fragrances
IFF
$20.2B
$178K 0.05%
2,200
– –
META icon
224
Meta Platforms (Facebook)
META
$1.42T
$177K 0.05%
501
– –
VOYA icon
225
Voya Financial
VOYA
$9.01B
$175K 0.05%
2,394
– –
7 8
9
10 11

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PGF
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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.