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PAM

Paradigm Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+30.43%
3 Year Est. Return
+73.79%
5 Year Est. Return
+86.53%
10 Year Est. Return
+281.87%
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 Miscellaneous 33.45%
2 Financials 14.14%
3 Technology 9.9%
4 Healthcare 9.29%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
151
Devon Energy
DVN
$53.6B
$289K 0.08%
7,730
– –
LLY icon
152
Eli Lilly
LLY
$1.03T
$289K 0.08%
350
– –
META icon
153
Meta Platforms (Facebook)
META
$1.74T
$289K 0.08%
501
– –
PAA icon
154
Plains All American Pipeline
PAA
$17.9B
$283K 0.08%
14,162
– –
AMGN icon
155
Amgen
AMGN
$205B
$280K 0.07%
900
– –
NFLX icon
156
Netflix
NFLX
$314B
$280K 0.07%
3,000
– –
UBER icon
157
Uber
UBER
$145B
$277K 0.07%
3,800
– –
AMD icon
158
Advanced Micro Devices
AMD
$890B
$274K 0.07%
2,667
– –
SPG icon
159
Simon Property Group
SPG
$66.2B
$272K 0.07%
1,635
– –
GPI icon
160
Group 1 Automotive
GPI
$3.04B
$267K 0.07%
700
– –
SNDK
161
Sandisk
SNDK
$236B
$262K 0.07%
+5,498
New +$273K
SNY icon
162
Sanofi
SNY
$103B
$256K 0.07%
4,619
– –
TSLA icon
163
Tesla
TSLA
$1.45T
$250K 0.07%
966
– –
NVS icon
164
Novartis
NVS
$268B
$248K 0.07%
2,228
– –
SWKS icon
165
Skyworks Solutions
SWKS
$13.7B
$246K 0.07%
3,800
– –
NOW icon
166
ServiceNow
NOW
$143B
$239K 0.06%
1,500
– –
FWONK icon
167
Liberty Media Series C
FWONK
$23.6B
$234K 0.06%
2,600
– –
JLL icon
168
Jones Lang LaSalle
JLL
$15.5B
$223K 0.06%
900
– –
GD icon
169
General Dynamics
GD
$96.3B
$220K 0.06%
806
– –
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$131B
$218K 0.06%
450
– –
AFRM icon
171
Affirm
AFRM
$23.7B
$212K 0.06%
4,700
– –
WDAY icon
172
Workday
WDAY
$48B
$210K 0.06%
900
– –
QRVO icon
173
Qorvo
QRVO
$10.5B
$210K 0.06%
2,900
– –
PHM icon
174
Pultegroup
PHM
$22.6B
$206K 0.05%
2,000
– –
JWN
175
DELISTED
Nordstrom
JWN
$206K 0.05%
8,407
– –
5 6
7
8 9

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DM
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KLWA
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SP
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MAM
Mystic Asset Management Warwick, Rhode Island $468M AUM 30.94% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $468M AUM 20.53% 1-Year Est. Return
HNB
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QFA
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STCG
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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 Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

  • 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.