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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
JPM icon
1
JPMorgan Chase
JPM
$935B
$6.81M 1.86%
28,391
-17,300
-38% -$4.03M
BAC icon
2
Bank of America
BAC
$435B
$5.29M 1.45%
120,425
+17,600
+17% +$774K
UNH icon
3
UnitedHealth
UNH
$376B
$4.74M 1.3%
9,380
+7,885
+527% +$4.48M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$4.56M 1.25%
24,110
+3,700
+18% +$647K
WFC icon
5
Wells Fargo
WFC
$261B
$4.52M 1.24%
64,352
+21,500
+50% +$1.47M
AAPL icon
6
Apple
AAPL
$4.54T
$4.22M 1.16%
16,846
-3,600
-18% -$848K
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$4.21M 1.15%
8,100
+5,700
+238% +$3.13M
GS icon
8
Goldman Sachs
GS
$300B
$3.95M 1.08%
6,902
+2,300
+50% +$1.28M
WMT icon
9
Walmart Inc
WMT
$885B
$3.88M 1.06%
42,936
+20,300
+90% +$1.76M
RELX icon
10
RELX
RELX
$61.8B
$3.71M 1.01%
81,600
+11,900
+17% +$557K
SCHW
11
Charles Schwab
SCHW
$183B
$3.58M 0.98%
48,350
+33,100
+217% +$2.48M
MRK icon
12
Merck
MRK
$322B
$3.41M 0.93%
34,288
+5,600
+20% +$577K
AVGO icon
13
Broadcom
AVGO
$1.85T
$3.36M 0.92%
14,500
-8,000
-36% -$1.48M
AMZN icon
14
Amazon
AMZN
$2.92T
$3.35M 0.92%
15,250
+8,700
+133% +$1.78M
NVDA icon
15
NVIDIA
NVDA
$4.86T
$3.3M 0.9%
24,570
-43,800
-64% -$6.04M
CRM icon
16
Salesforce
CRM
$151B
$3.16M 0.87%
9,450
+2,800
+42% +$894K
PH icon
17
Parker-Hannifin
PH
$123B
$3.12M 0.85%
4,900
+4,600
+1,533% +$3.05M
MSFT icon
18
Microsoft
MSFT
$3.45T
$3.1M 0.85%
7,350
-5,400
-42% -$2.3M
TMUS icon
19
T-Mobile US
TMUS
$185B
$3.05M 0.83%
+13,800
New +$3.14M
MS icon
20
Morgan Stanley
MS
$331B
$2.92M 0.8%
23,200
-2,200
-9% -$271K
CVX icon
21
Chevron
CVX
$392B
$2.65M 0.73%
18,328
-250
-1% -$38.3K
XOM icon
22
ExxonMobil
XOM
$644B
$2.61M 0.71%
24,250
+4,500
+23% +$526K
ABBV icon
23
AbbVie
ABBV
$443B
$2.56M 0.7%
14,400
+2,200
+18% +$404K
KO icon
24
Coca-Cola
KO
$377B
$2.45M 0.67%
+39,300
New +$2.57M
DIS icon
25
Walt Disney
DIS
$167B
$2.3M 0.63%
20,700
+19,200
+1,280% +$2.02M
1
2 3 4 5

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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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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.