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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 | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $1.52M | 0.4% |
22,366
| – | – |
|
52
ORIX
IX
$44B
| $1.51M | 0.4% |
72,500
| – | – |
|
53
AT&T
T
$159B
| $1.51M | 0.4% |
53,280
| – | – |
|
54
Oracle
ORCL
$374B
| $1.5M | 0.4% |
10,750
| – | – |
|
55
Deere & Co
DE
$160B
| $1.5M | 0.4% |
3,200
| – | – |
|
|
56
Lennar Class A
LEN
$19.8B
| $1.49M | 0.4% |
13,000
-429
| -3% | -$53.6K |
|
57
American Electric Power
AEP
$69.6B
| $1.48M | 0.39% |
13,500
| – | – |
|
58
Kroger
KR
$35.4B
| $1.46M | 0.39% |
21,600
| – | – |
|
59
Ameren
AEE
$30.3B
| $1.46M | 0.39% |
14,500
| – | – |
|
60
Qualcomm
QCOM
$155B
| $1.44M | 0.38% |
9,400
| – | – |
|
61
Micron Technology
MU
$930B
| $1.42M | 0.38% |
16,400
| – | – |
|
62
Entergy
ETR
$50.2B
| $1.42M | 0.38% |
16,600
| – | – |
|
63
Tapestry
TPR
$30.8B
| $1.42M | 0.38% |
20,100
| – | – |
|
64
PepsiCo
PEP
$190B
| $1.35M | 0.36% |
9,011
| – | – |
|
65
Ingersoll Rand
IR
$32.6B
| $1.34M | 0.36% |
16,800
| – | – |
|
66
Citigroup
C
$222B
| $1.34M | 0.36% |
18,900
| – | – |
|
67
Norfolk Southern
NSC
$75.4B
| $1.33M | 0.35% |
5,600
| – | – |
|
68
Nike
NKE
$61.9B
| $1.31M | 0.35% |
20,669
| – | – |
|
69
Texas Instruments
TXN
$252B
| $1.31M | 0.35% |
7,300
| – | – |
|
70
Philip Morris
PM
$297B
| $1.3M | 0.35% |
8,200
| – | – |
|
71
VICI Properties
VICI
$29B
| $1.29M | 0.34% |
39,400
| – | – |
|
72
W.R. Berkley
WRB
$26.9B
| $1.27M | 0.34% |
17,800
| – | – |
|
73
ConocoPhillips
COP
$147B
| $1.25M | 0.33% |
11,900
| – | – |
|
74
Stryker
SYK
$125B
| $1.23M | 0.33% |
3,300
| – | – |
|
75
Amdocs
DOX
$5.92B
| $1.23M | 0.33% |
13,400
| – | – |
|
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FMTC
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.