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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
SPGI icon
201
S&P Global
SPGI
$121B
$149K 0.04%
+300
New +$152K
CSL icon
202
Carlisle Companies
CSL
$14.3B
$147K 0.04%
399
-300
-43% -$131K
HIT
203
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$145K 0.04%
2,925
-100
-3% -$4.95K
CW icon
204
Curtiss-Wright
CW
$26.7B
$142K 0.04%
+400
New +$144K
CMG icon
205
Chipotle Mexican Grill
CMG
$47.2B
$139K 0.04%
+2,300
New +$139K
DFS
206
DELISTED
Discover Financial Services
DFS
$137K 0.04%
789
– –
MO icon
207
Altria Group
MO
$114B
$136K 0.04%
2,600
-22,300
-90% -$1.19M
PKG icon
208
Packaging Corp of America
PKG
$21.9B
$135K 0.04%
+600
New +$139K
NOV icon
209
NOV
NOV
$6.93B
$135K 0.04%
9,237
– –
IBM icon
210
IBM
IBM
$211B
$132K 0.04%
600
-8,800
-94% -$1.96M
CSGP icon
211
CoStar Group
CSGP
$11.7B
$129K 0.04%
+1,800
New +$136K
CARG icon
212
CarGurus
CARG
$3.27B
$128K 0.04%
+3,500
New +$120K
TM icon
213
Toyota
TM
$224B
$127K 0.03%
655
– –
CCI icon
214
Crown Castle
CCI
$33.3B
$127K 0.03%
+1,400
New +$146K
TDG icon
215
TransDigm Group
TDG
$70.2B
$127K 0.03%
+100
New +$132K
TRMB icon
216
Trimble
TRMB
$13.2B
$127K 0.03%
1,793
– –
PLD icon
217
Prologis
PLD
$135B
$126K 0.03%
1,196
-1,000
-46% -$115K
KLAC icon
218
KLA
KLAC
$239B
$126K 0.03%
+2,000
New +$135K
SI
219
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$126K 0.03%
1,302
-100
-7% -$9.67K
LII icon
220
Lennox International
LII
$14.4B
$122K 0.03%
+200
New +$125K
DECK icon
221
Deckers Outdoor
DECK
$13.2B
$122K 0.03%
+600
New +$108K
A icon
222
Agilent Technologies
A
$39.1B
$121K 0.03%
+900
New +$123K
LIN icon
223
Linde
LIN
$221B
$121K 0.03%
288
– –
ALB icon
224
Albemarle
ALB
$13.9B
$121K 0.03%
+1,400
New +$139K
HWM icon
225
Howmet Aerospace
HWM
$113B
$120K 0.03%
1,100
-400
-27% -$43.8K
7 8
9
10 11

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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
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OHWP
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BMC
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EA
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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.