We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$6.58M 1.74%
17,500
-400
-2% -$142K
JPM icon
2
JPMorgan Chase
JPM
$935B
$5.66M 1.5%
33,291
-900
-3% -$136K
AVGO icon
3
Broadcom
AVGO
$1.85T
$5.02M 1.33%
45,000
-1,000
-2% -$94.7K
AAPL icon
4
Apple
AAPL
$4.54T
$4.74M 1.25%
24,596
-500
-2% -$92.3K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$4.44M 1.18%
31,810
-600
-2% -$80.6K
BAC icon
6
Bank of America
BAC
$435B
$3.88M 1.03%
115,325
-3,100
-3% -$90.3K
CSCO icon
7
Cisco
CSCO
$457B
$3.61M 0.95%
71,400
-2,100
-3% -$107K
RELX icon
8
RELX
RELX
$61.8B
$3.49M 0.92%
88,100
– –
ABBV icon
9
AbbVie
ABBV
$443B
$3.49M 0.92%
22,500
-600
-3% -$87.5K
SAP icon
10
SAP
SAP
$212B
$3.17M 0.84%
20,500
– –
UNH icon
11
UnitedHealth
UNH
$376B
$3.08M 0.81%
5,845
-200
-3% -$107K
GS icon
12
Goldman Sachs
GS
$300B
$2.97M 0.79%
7,702
-200
-3% -$66.8K
UPS icon
13
United Parcel Service
UPS
$88.6B
$2.94M 0.78%
18,724
-500
-3% -$75.6K
HD icon
14
Home Depot
HD
$331B
$2.87M 0.76%
8,290
-200
-2% -$61.9K
AMZN icon
15
Amazon
AMZN
$2.92T
$2.87M 0.76%
18,900
-200
-1% -$28K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$2.77M 0.73%
55,970
-1,000
-2% -$46.3K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$2.75M 0.73%
17,550
-500
-3% -$76.7K
CVX icon
18
Chevron
CVX
$392B
$2.64M 0.7%
17,728
-500
-3% -$75.6K
WFC icon
19
Wells Fargo
WFC
$261B
$2.58M 0.68%
52,402
-1,300
-2% -$56.1K
MDT icon
20
Medtronic
MDT
$109B
$2.42M 0.64%
29,400
-900
-3% -$68.6K
BMY icon
21
Bristol-Myers Squibb
BMY
$133B
$2.42M 0.64%
47,108
-1,200
-2% -$63K
C icon
22
Citigroup
C
$222B
$2.28M 0.6%
44,400
-1,400
-3% -$62K
MRK icon
23
Merck
MRK
$322B
$2.22M 0.59%
20,388
-500
-2% -$51.9K
BLK icon
24
Blackrock
BLK
$169B
$2.18M 0.58%
2,687
-100
-4% -$69.8K
PM icon
25
Philip Morris
PM
$297B
$2.17M 0.58%
23,100
-700
-3% -$64.5K
1
2 3 4 5

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

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.