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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
HUM icon
126
Humana
HUM
$43.7B
$688K 0.18%
2,600
– –
ADI icon
127
Analog Devices
ADI
$179B
$669K 0.18%
3,319
– –
WDC icon
128
Western Digital
WDC
$188B
$667K 0.18%
16,500
-5,330
-24% -$253K
AMAT icon
129
Applied Materials
AMAT
$403B
$650K 0.17%
4,479
– –
RHP icon
130
Ryman Hospitality Properties
RHP
$8.43B
$649K 0.17%
7,100
– –
AXP icon
131
American Express
AXP
$227B
$646K 0.17%
2,400
– –
KKR icon
132
KKR & Co
KKR
$91.1B
$602K 0.16%
5,204
– –
LAZ icon
133
Lazard
LAZ
$4.13B
$567K 0.15%
13,100
– –
CZR icon
134
Caesars Entertainment
CZR
$6.06B
$565K 0.15%
22,600
– –
FCNCA icon
135
First Citizens BancShares
FCNCA
$24.9B
$556K 0.15%
300
– –
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.36T
$551K 0.15%
3,530
– –
ZBRA icon
137
Zebra Technologies
ZBRA
$14B
$537K 0.14%
1,900
– –
LNG icon
138
Cheniere Energy
LNG
$55.2B
$532K 0.14%
2,300
– –
RYAAY icon
139
Ryanair
RYAAY
$30.4B
$498K 0.13%
11,750
– –
LMT icon
140
Lockheed Martin
LMT
$134B
$491K 0.13%
1,100
– –
BKNG icon
141
Booking.com
BKNG
$149B
$461K 0.12%
2,500
– –
WSM icon
142
Williams-Sonoma
WSM
$26.9B
$458K 0.12%
2,900
– –
HON icon
143
Honeywell
HON
$77B
$457K 0.12%
2,289
– –
URI icon
144
United Rentals
URI
$67.2B
$412K 0.11%
658
– –
LYV icon
145
Live Nation Entertainment
LYV
$40.6B
$397K 0.11%
3,043
– –
ADSK icon
146
Autodesk
ADSK
$49.5B
$393K 0.1%
1,500
– –
YPF icon
147
YPF
YPF
$206B
$375K 0.1%
10,692
– –
APD icon
148
Air Products & Chemicals
APD
$65.7B
$354K 0.09%
1,200
– –
PANW icon
149
Palo Alto Networks
PANW
$270B
$307K 0.08%
1,800
– –
APO icon
150
Apollo Global Management
APO
$72.4B
$295K 0.08%
2,156
– –
4 5
6
7 8

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.