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
+1.22%
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
$376M
AUM Growth
+$11M
Cap. Flow
+$242K
Cap. Flow %
0.06%
Top 10 Hldgs %
11.94%
Holding
510
New
2
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$273K
2
MRP
Millrose Properties Inc
MRP
+$152K
3
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$68.6K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$253K
2
LEN icon
Lennar Class A
LEN
+$53.6K

Sector Composition

Rank Sector Weight
1 Financials 14.12%
2 Technology 9.9%
3 Healthcare 9.29%
4 Industrials 8.66%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$47.6B
$115K 0.03%
2,300
– –
NRG icon
227
NRG Energy
NRG
$29.2B
$115K 0.03%
1,200
– –
LII icon
228
Lennox International
LII
$15B
$112K 0.03%
200
– –
RL icon
229
Ralph Lauren
RL
$22.6B
$110K 0.03%
500
– –
A icon
230
Agilent Technologies
A
$39.6B
$105K 0.03%
900
– –
CARG icon
231
CarGurus
CARG
$3.36B
$102K 0.03%
3,500
– –
ING icon
232
ING
ING
$101B
$102K 0.03%
5,200
– –
UPS icon
233
United Parcel Service
UPS
$90.7B
$102K 0.03%
924
– –
ALB icon
234
Albemarle
ALB
$14B
$101K 0.03%
1,400
– –
STLD icon
235
Steel Dynamics
STLD
$37B
$100K 0.03%
800
– –
SMFG icon
236
Sumitomo Mitsui Financial
SMFG
$160B
$97.4K 0.03%
6,300
– –
CARR icon
237
Carrier Global
CARR
$52B
$95.1K 0.03%
1,500
– –
DD icon
238
DuPont de Nemours
DD
$19.1B
$94.5K 0.03%
1,009
– –
CEG icon
239
Constellation Energy
CEG
$97.5B
$90.9K 0.02%
451
– –
SYF icon
240
Synchrony
SYF
$25.4B
$90K 0.02%
1,700
– –
AZN icon
241
AstraZeneca
AZN
$245B
$88.2K 0.02%
600
– –
BP icon
242
BP
BP
$114B
$87.9K 0.02%
2,600
– –
BDX icon
243
Becton Dickinson
BDX
$46.8B
$82.2K 0.02%
359
– –
SHEL icon
244
Shell
SHEL
$252B
$81.9K 0.02%
1,118
– –
BA icon
245
Boeing
BA
$185B
$81.9K 0.02%
480
– –
XYL icon
246
Xylem
XYL
$27.8B
$80.2K 0.02%
671
– –
ON icon
247
ON Semiconductor
ON
$31.4B
$77.3K 0.02%
1,900
– –
LVS icon
248
Las Vegas Sands
LVS
$30.5B
$77.3K 0.02%
2,000
– –
AXA
249
DELISTED
AXA ADS (1 ORD SHS)
AXA
$76.9K 0.02%
1,800
– –
BCS icon
250
Barclays
BCS
$93.9B
$76.8K 0.02%
5,000
– –
8 9
10
11 12

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 Q1 2025 Portfolio in Review

As of Q1 2025, Paradigm Asset Management held 510 positions worth $376M, up 3% from $365M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0.39%. Paradigm Asset Management opened 2 new positions and made no exits, leaving the 510-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Paradigm Asset Management's largest Q1 2025 buy was Sandisk: 5,498 shares worth $262K.
  • Paradigm Asset Management added most to HITACHI LTD ADR (10COM)NEW in Q1 2025, an estimated $68.6K increase.
  • Paradigm Asset Management's biggest Q1 2025 reduction was Western Digital, cutting an estimated $253K.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $376M portfolio in Q1 2025.
  • Paradigm Asset Management opened 2 new positions and closed 0 in Q1 2025.
  • Paradigm Asset Management's portfolio value rose 3% quarter-over-quarter to $376M.

Based on Paradigm Asset Management's 13F filing for Q1 2025, filed 6 May 2025.