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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
ALL icon
76
Allstate
ALL
$68B
$1.22M 0.32%
5,900
– –
MCK icon
77
McKesson
MCK
$100B
$1.21M 0.32%
1,800
– –
ABT icon
78
Abbott
ABT
$183B
$1.19M 0.32%
9,000
– –
GILD icon
79
Gilead Sciences
GILD
$162B
$1.19M 0.32%
10,600
– –
CAT icon
80
Caterpillar
CAT
$375B
$1.19M 0.32%
3,600
– –
FDX icon
81
FedEx
FDX
$72.7B
$1.17M 0.31%
4,800
– –
BLDR icon
82
Builders FirstSource
BLDR
$7.15B
$1.14M 0.3%
9,100
– –
EHC icon
83
Encompass Health
EHC
$11B
$1.13M 0.3%
11,200
– –
MAA icon
84
Mid-America Apartment Communities
MAA
$15.4B
$1.12M 0.3%
6,698
– –
TRV icon
85
Travelers Companies
TRV
$78.1B
$1.11M 0.3%
4,200
– –
ICE icon
86
Intercontinental Exchange
ICE
$85.6B
$1.1M 0.29%
6,381
– –
REXR icon
87
Rexford Industrial Realty
REXR
$8.42B
$1.1M 0.29%
28,000
– –
PFE icon
88
Pfizer
PFE
$143B
$1.09M 0.29%
43,133
– –
DOV icon
89
Dover
DOV
$27.6B
$1.07M 0.28%
6,100
– –
BJ icon
90
BJs Wholesale Club
BJ
$12.5B
$1.05M 0.28%
9,200
– –
CHKP icon
91
Check Point Software Technologies
CHKP
$13B
$1.05M 0.28%
4,600
– –
MPC icon
92
Marathon Petroleum
MPC
$92.4B
$1.03M 0.28%
7,100
– –
CTSH icon
93
Cognizant
CTSH
$24.9B
$1.03M 0.27%
13,500
– –
COST icon
94
Costco
COST
$422B
$1.02M 0.27%
1,081
– –
ROK icon
95
Rockwell Automation
ROK
$53.4B
$1.01M 0.27%
3,900
– –
INVH icon
96
Invitation Homes
INVH
$17.7B
$997K 0.27%
28,600
– –
UNP icon
97
Union Pacific
UNP
$174B
$992K 0.26%
4,200
– –
MA icon
98
Mastercard
MA
$502B
$986K 0.26%
1,799
– –
GE icon
99
GE Aerospace
GE
$374B
$978K 0.26%
4,884
– –
STT icon
100
State Street
STT
$50.6B
$949K 0.25%
10,600
– –
2 3
4
5 6

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.