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
EON
301
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$22.7K 0.01%
1,500
– –
HMC icon
302
Honda
HMC
$38.5B
$21.7K 0.01%
800
– –
PKX icon
303
POSCO
PKX
$16B
$19K 0.01%
400
– –
PYPL icon
304
PayPal
PYPL
$49.2B
$18.5K ﹤0.01%
284
– –
PUB
305
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$16.5K ﹤0.01%
700
– –
AKZOY
306
DELISTED
Akzo Nobel NV
AKZOY
$16.4K ﹤0.01%
800
– –
PENN icon
307
PENN Entertainment
PENN
$2.72B
$14.4K ﹤0.01%
885
– –
CMP icon
308
Compass Minerals
CMP
$1.2B
$13.5K ﹤0.01%
1,456
– –
BUD
309
DELISTED
ANHEUSER BUSCH COS INC
BUD
$12.3K ﹤0.01%
200
– –
RIO icon
310
Rio Tinto
RIO
$155B
$12K ﹤0.01%
200
– –
DEO icon
311
Diageo
DEO
$49.4B
$10.5K ﹤0.01%
100
– –
WBD icon
312
Warner Bros
WBD
$65.8B
$9.66K ﹤0.01%
900
– –
VSTS icon
313
Vestis
VSTS
$1.94B
$8.7K ﹤0.01%
879
– –
KLG
314
DELISTED
WK Kellogg Co
KLG
$7.25K ﹤0.01%
364
– –
UBS icon
315
UBS Group
UBS
$172B
$6.86K ﹤0.01%
224
– –
BBD icon
316
Banco Bradesco
BBD
$38.9B
$4.91K ﹤0.01%
2,200
– –
FTRE icon
317
Fortrea Holdings
FTRE
$1.84B
$3.78K ﹤0.01%
501
– –
EMBC icon
318
Embecta
EMBC
$220M
$905 ﹤0.01%
71
– –
9 10 11 12
13

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.