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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
+1.22%
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
PAYX icon
251
Paychex
PAYX
$41.9B
$76.7K 0.02%
497
– –
WEX icon
252
WEX
WEX
$6.38B
$75.4K 0.02%
480
– –
BZH icon
253
Beazer Homes USA
BZH
$901M
$75K 0.02%
3,680
– –
CFG icon
254
Citizens Financial Group
CFG
$30.7B
$71.7K 0.02%
1,749
– –
FITB
255
Fifth Third Bancorp
FITB
$51.6B
$71.5K 0.02%
1,824
– –
PUK icon
256
Prudential
PUK
$37.4B
$71K 0.02%
3,300
– –
BBVA icon
257
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$70.8K 0.02%
5,200
– –
IQV icon
258
IQVIA
IQV
$38.4B
$70.2K 0.02%
398
– –
DECK icon
259
Deckers Outdoor
DECK
$13.6B
$67.1K 0.02%
600
– –
GEHC icon
260
GE HealthCare
GEHC
$31.5B
$62.8K 0.02%
778
– –
BIIB icon
261
Biogen
BIIB
$29.8B
$62.3K 0.02%
455
– –
ORAN
262
DELISTED
Orange
ORAN
$61.8K 0.02%
4,782
– –
ARMK icon
263
Aramark
ARMK
$14.9B
$60.7K 0.02%
1,759
– –
EXC icon
264
Exelon
EXC
$47B
$60.1K 0.02%
1,305
– –
PHG icon
265
Philips
PHG
$25.6B
$59.5K 0.02%
2,533
– –
BF
266
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$56.4K 0.02%
4,531
– –
TELN
267
DELISTED
TELENOR ASA
TELN
$53.8K 0.01%
3,763
– –
FIS icon
268
Fidelity National Information Services
FIS
$23.1B
$53.5K 0.01%
717
– –
NGG icon
269
National Grid
NGG
$80.3B
$53.5K 0.01%
852
– –
EMN icon
270
Eastman Chemical
EMN
$8.23B
$52.8K 0.01%
599
– –
SDGR icon
271
Schrodinger
SDGR
$1.14B
$51.3K 0.01%
2,600
– –
GSK icon
272
GSK
GSK
$103B
$50.4K 0.01%
1,300
– –
STLA icon
273
Stellantis
STLA
$21.3B
$49.6K 0.01%
4,429
– –
TGT icon
274
Target
TGT
$67.8B
$49.6K 0.01%
475
– –
TTE icon
275
TotalEnergies
TTE
$194B
$45.3K 0.01%
700
– –
9 10
11
12 13

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WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 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
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 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.