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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
+7.17%
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
$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 Technology 14.46%
2 Financials 12.64%
3 Healthcare 8.82%
4 Industrials 7.43%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
$192K 0.05%
731
– –
TXN icon
202
Texas Instruments
TXN
$252B
$192K 0.05%
1,100
-300
-21% -$50K
GPI icon
203
Group 1 Automotive
GPI
$3.42B
$190K 0.05%
650
-250
-28% -$68.3K
GM icon
204
General Motors
GM
$80.4B
$188K 0.05%
4,150
-1,450
-26% -$56.2K
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$121B
$188K 0.05%
450
-150
-25% -$63.4K
AWK icon
206
American Water Works
AWK
$26.7B
$183K 0.05%
1,500
-500
-25% -$61.5K
NOV icon
207
NOV
NOV
$6.93B
$180K 0.05%
9,237
– –
SCHW
208
Charles Schwab
SCHW
$183B
$177K 0.05%
2,450
-850
-26% -$56K
VOYA icon
209
Voya Financial
VOYA
$9.01B
$177K 0.04%
2,394
– –
MKC icon
210
McCormick & Company Non-Voting
MKC
$13.7B
$177K 0.04%
2,300
-700
-23% -$47.6K
TMO icon
211
Thermo Fisher Scientific
TMO
$213B
$174K 0.04%
300
-100
-25% -$56.1K
RGA icon
212
Reinsurance Group of America
RGA
$15.5B
$174K 0.04%
900
-300
-25% -$52.3K
JWN
213
DELISTED
Nordstrom
JWN
$170K 0.04%
8,407
– –
IT icon
214
Gartner
IT
$10.1B
$167K 0.04%
350
-150
-30% -$69K
TM icon
215
Toyota
TM
$224B
$165K 0.04%
655
– –
AME icon
216
Ametek
AME
$55.4B
$165K 0.04%
900
-300
-25% -$51.7K
APO icon
217
Apollo Global Management
APO
$72.4B
$164K 0.04%
1,456
– –
EFX icon
218
Equifax
EFX
$20.3B
$161K 0.04%
600
-200
-25% -$50.9K
ABT icon
219
Abbott
ABT
$183B
$159K 0.04%
1,400
-400
-22% -$45.9K
FWONK icon
220
Liberty Media Series C
FWONK
$24.6B
$157K 0.04%
2,400
-800
-25% -$53.7K
CSL icon
221
Carlisle Companies
CSL
$14.3B
$156K 0.04%
399
– –
SI
222
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$153K 0.04%
1,602
– –
IFF icon
223
International Flavors & Fragrances
IFF
$20.2B
$146K 0.04%
1,700
-500
-23% -$40.2K
CHTR icon
224
Charter Communications
CHTR
$17.3B
$145K 0.04%
500
-100
-17% -$32.1K
STLA icon
225
Stellantis
STLA
$21.7B
$145K 0.04%
5,129
-46,900
-90% -$1.17M
7 8
9
10 11

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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 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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.