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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 | |
|---|---|---|---|---|---|---|
101
Ingredion
INGR
$6.27B
| $946K | 0.25% |
7,000
| – | – |
|
102
Wabtec
WAB
$49.1B
| $943K | 0.25% |
5,200
| – | – |
|
103
PACCAR
PCAR
$69.8B
| $886K | 0.24% |
9,100
| – | – |
|
104
C.H. Robinson
CHRW
$17.4B
| $881K | 0.23% |
8,600
| – | – |
|
105
Xcel Energy
XEL
$48.8B
| $878K | 0.23% |
12,400
| – | – |
|
106
Freeport-McMoran
FCX
$90B
| $875K | 0.23% |
23,100
| – | – |
|
107
CVS Health
CVS
$133B
| $874K | 0.23% |
12,900
| – | – |
|
108
Cisco
CSCO
$457B
| $864K | 0.23% |
14,000
| – | – |
|
109
3M
MMM
$90.9B
| $852K | 0.23% |
5,800
| – | – |
|
110
Ametek
AME
$55.4B
| $843K | 0.22% |
4,900
| – | – |
|
111
Keysight
KEYS
$54.5B
| $824K | 0.22% |
5,500
| – | – |
|
112
Robert Half
RHI
$3.87B
| $824K | 0.22% |
15,100
| – | – |
|
113
US Foods
USFD
$22.2B
| $818K | 0.22% |
12,500
| – | – |
|
114
Textron
TXT
$14.7B
| $809K | 0.22% |
11,200
| – | – |
|
115
HCA Healthcare
HCA
$87.2B
| $795K | 0.21% |
2,300
| – | – |
|
116
Omnicom Group
OMC
$21.6B
| $771K | 0.21% |
9,300
| – | – |
|
117
Alcoa
AA
$11.9B
| $759K | 0.2% |
24,900
| – | – |
|
118
Emerson Electric
EMR
$83.9B
| $757K | 0.2% |
6,908
| – | – |
|
119
Comcast
CMCSA
$85B
| $756K | 0.2% |
20,500
| – | – |
|
120
M&T Bank
MTB
$35.7B
| $733K | 0.19% |
4,100
| – | – |
|
121
Old Dominion Freight Line
ODFL
$44.1B
| $728K | 0.19% |
4,400
| – | – |
|
122
Alexandria Real Estate Equities
ARE
$8.97B
| $722K | 0.19% |
7,800
| – | – |
|
123
Sempra
SRE
$57.9B
| $721K | 0.19% |
10,100
| – | – |
|
124
Visa
V
$684B
| $715K | 0.19% |
2,040
| – | – |
|
125
Baker Hughes
BKR
$60B
| $703K | 0.19% |
16,000
| – | – |
|
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GPGA
OHWP
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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.