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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
FMS icon
276
Fresenius Medical Care
FMS
$13.6B
$44.8K 0.01%
1,800
– –
TFC icon
277
Truist Financial
TFC
$63.1B
$44.6K 0.01%
1,083
– –
ABEV icon
278
Ambev
ABEV
$47.1B
$41.8K 0.01%
17,935
– –
HSBC icon
279
HSBC
HSBC
$369B
$40.2K 0.01%
700
– –
NOK icon
280
Nokia
NOK
$52.5B
$39.5K 0.01%
7,500
– –
NWG icon
281
NatWest
NWG
$76.8B
$39.3K 0.01%
3,300
– –
KMX icon
282
CarMax
KMX
$8.22B
$38.6K 0.01%
495
– –
SONY icon
283
Sony
SONY
$133B
$38.1K 0.01%
1,500
– –
NXPI icon
284
NXP Semiconductors
NXPI
$56.6B
$38K 0.01%
200
– –
TAK icon
285
Takeda Pharmaceutical
TAK
$53.9B
$37.2K 0.01%
2,500
– –
DT
286
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$37.1K 0.01%
1,000
– –
BAY
287
DELISTED
BAYER AG SPONS ADR
BAY
$36.7K 0.01%
6,100
– –
LEA icon
288
Lear
LEA
$6.36B
$35.9K 0.01%
407
– –
SHG icon
289
Shinhan Financial Group
SHG
$33.4B
$35.3K 0.01%
1,100
– –
DXCM icon
290
DexCom
DXCM
$32.6B
$34.4K 0.01%
504
– –
KB icon
291
KB Financial Group
KB
$42.1B
$32.5K 0.01%
600
– –
VOD icon
292
Vodafone
VOD
$36B
$30.3K 0.01%
3,235
– –
AMCR icon
293
Amcor
AMCR
$21.2B
$30.1K 0.01%
620
– –
IFX
294
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$29.8K 0.01%
900
– –
PARA
295
DELISTED
Paramount Global Class B
PARA
$28.7K 0.01%
2,400
– –
AVTR icon
296
Avantor
AVTR
$9.23B
$27.7K 0.01%
1,711
– –
WPP icon
297
WPP
WPP
$4.4B
$27.4K 0.01%
723
– –
CRL icon
298
Charles River Laboratories
CRL
$11.1B
$26.5K 0.01%
176
– –
UL icon
299
Unilever
UL
$138B
$23.8K 0.01%
356
– –
CE icon
300
Celanese
CE
$4.83B
$23.6K 0.01%
415
– –
9 10 11
12
13

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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 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.