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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$6.75M 1.71%
16,050
-1,450
-8% -$587K
JPM icon
2
JPMorgan Chase
JPM
$935B
$6.59M 1.67%
32,891
-400
-1% -$72.2K
AVGO icon
3
Broadcom
AVGO
$1.85T
$5.77M 1.46%
43,500
-1,500
-3% -$186K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$4.65M 1.18%
51,470
-4,500
-8% -$326K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$4.3M 1.09%
28,510
-3,300
-10% -$472K
BAC icon
6
Bank of America
BAC
$435B
$4.27M 1.08%
112,625
-2,700
-2% -$92.7K
ABBV icon
7
AbbVie
ABBV
$443B
$4M 1.02%
21,950
-550
-2% -$94.8K
AAPL icon
8
Apple
AAPL
$4.54T
$3.87M 0.98%
22,546
-2,050
-8% -$373K
SAP icon
9
SAP
SAP
$212B
$3.57M 0.91%
18,300
-2,200
-11% -$391K
RELX icon
10
RELX
RELX
$61.8B
$3.55M 0.9%
82,100
-6,000
-7% -$254K
CSCO icon
11
Cisco
CSCO
$457B
$3.51M 0.89%
70,250
-1,150
-2% -$57.4K
GS icon
12
Goldman Sachs
GS
$300B
$3.09M 0.79%
7,402
-300
-4% -$116K
HD icon
13
Home Depot
HD
$331B
$3.06M 0.78%
7,990
-300
-4% -$110K
WFC icon
14
Wells Fargo
WFC
$261B
$2.96M 0.75%
51,052
-1,350
-3% -$70.6K
AMZN icon
15
Amazon
AMZN
$2.92T
$2.82M 0.72%
15,650
-3,250
-17% -$543K
C icon
16
Citigroup
C
$222B
$2.81M 0.71%
44,400
– –
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$2.78M 0.71%
17,550
– –
UNH icon
18
UnitedHealth
UNH
$376B
$2.77M 0.7%
5,595
-250
-4% -$127K
CVX icon
19
Chevron
CVX
$392B
$2.73M 0.69%
17,278
-450
-3% -$67.9K
UPS icon
20
United Parcel Service
UPS
$88.6B
$2.72M 0.69%
18,324
-400
-2% -$60.8K
IX icon
21
ORIX
IX
$44B
$2.66M 0.67%
120,500
+41,000
+52% +$833K
MRK icon
22
Merck
MRK
$322B
$2.64M 0.67%
19,988
-400
-2% -$49.3K
MDT icon
23
Medtronic
MDT
$109B
$2.56M 0.65%
29,400
– –
UL icon
24
Unilever
UL
$137B
$2.55M 0.65%
45,244
+12,622
+39% +$699K
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$2.48M 0.63%
45,808
-1,300
-3% -$66.2K
1
2 3 4 5

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OHWP
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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.