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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
(+3%)
Cap. Flow
+$242K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
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 |
Western Digital
WDC
|
+$253K |
| 2 |
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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.85T
| $2.43M | 0.65% |
14,500
| – | – |
|
27
Bristol-Myers Squibb
BMY
$133B
| $2.4M | 0.64% |
39,408
| – | – |
|
28
EOG Resources
EOG
$79.2B
| $2.24M | 0.6% |
17,500
| – | – |
|
|
BNY
29
Bank of New York Mellon
BNY
$106B
| $2.1M | 0.56% |
25,000
| – | – |
|
30
Lowe's Companies
LOW
$117B
| $2.08M | 0.55% |
8,923
| – | – |
|
31
Labcorp
LH
$25B
| $2.07M | 0.55% |
8,901
| – | – |
|
32
SAP
SAP
$212B
| $2.07M | 0.55% |
7,700
| – | – |
|
33
Walt Disney
DIS
$167B
| $2.04M | 0.54% |
20,700
| – | – |
|
34
Corteva
CTVA
$52.6B
| $2.03M | 0.54% |
32,300
| – | – |
|
35
McDonald's
MCD
$192B
| $2M | 0.53% |
6,393
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.95M | 0.52% |
3,664
| – | – |
|
37
Home Depot
HD
$331B
| $1.94M | 0.52% |
5,290
| – | – |
|
38
Cigna
CI
$73.7B
| $1.93M | 0.51% |
5,875
| – | – |
|
39
RTX Corp
RTX
$290B
| $1.86M | 0.5% |
14,063
| – | – |
|
40
Willis Towers Watson
WTW
$31.2B
| $1.86M | 0.49% |
5,500
| – | – |
|
41
PNC Financial Services
PNC
$99.7B
| $1.83M | 0.49% |
10,400
| – | – |
|
|
GRMN
42
Garmin
GRMN
$56.7B
| $1.8M | 0.48% |
8,300
| – | – |
|
43
Johnson & Johnson
JNJ
$618B
| $1.77M | 0.47% |
10,650
| – | – |
|
44
Palantir
PLTR
$295B
| $1.69M | 0.45% |
20,000
| – | – |
|
45
Duke Energy
DUK
$97.8B
| $1.68M | 0.45% |
13,800
| – | – |
|
46
NextEra Energy
NEE
$181B
| $1.68M | 0.45% |
23,700
| – | – |
|
47
Welltower
WELL
$169B
| $1.66M | 0.44% |
10,838
| – | – |
|
48
TJX Companies
TJX
$174B
| $1.58M | 0.42% |
13,010
| – | – |
|
49
Procter & Gamble
PG
$336B
| $1.57M | 0.42% |
9,193
| – | – |
|
50
DTE Energy
DTE
$29.5B
| $1.55M | 0.41% |
11,200
| – | – |
|
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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.