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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
ARES icon
176
Ares Management
ARES
$28.9B
$205K 0.05%
1,400
– –
ISRG icon
177
Intuitive Surgical
ISRG
$127B
$198K 0.05%
400
– –
VZ icon
178
Verizon
VZ
$195B
$193K 0.05%
4,248
– –
MAR icon
179
Marriott International
MAR
$98.3B
$191K 0.05%
800
– –
FHB icon
180
First Hawaiian
FHB
$3.38B
$188K 0.05%
7,700
– –
WYNN icon
181
Wynn Resorts
WYNN
$10.3B
$185K 0.05%
2,213
– –
INTC icon
182
Intel
INTC
$455B
$184K 0.05%
8,102
– –
ADP icon
183
Automatic Data Processing
ADP
$106B
$183K 0.05%
600
– –
CBRE icon
184
CBRE Group
CBRE
$42.5B
$183K 0.05%
1,400
– –
GEV icon
185
GE Vernova
GEV
$264B
$182K 0.05%
596
– –
OVV icon
186
Ovintiv
OVV
$17.3B
$180K 0.05%
4,200
– –
APH icon
187
Amphenol
APH
$198B
$177K 0.05%
2,700
– –
BLK icon
188
Blackrock
BLK
$169B
$177K 0.05%
187
– –
MSI icon
189
Motorola Solutions
MSI
$72.3B
$175K 0.05%
400
– –
R icon
190
Ryder
R
$9.83B
$173K 0.05%
1,200
– –
MRP
191
Millrose Properties Inc
MRP
$4.65B
$172K 0.05%
+6,500
New +$152K
CG icon
192
Carlyle Group
CG
$16.6B
$166K 0.04%
3,800
– –
VOYA icon
193
Voya Financial
VOYA
$9.01B
$162K 0.04%
2,394
– –
EQIX icon
194
Equinix
EQIX
$101B
$161K 0.04%
197
– –
TOL icon
195
Toll Brothers
TOL
$13.6B
$158K 0.04%
1,500
– –
MO icon
196
Altria Group
MO
$114B
$156K 0.04%
2,600
– –
PWR icon
197
Quanta Services
PWR
$100B
$153K 0.04%
600
– –
SPGI icon
198
S&P Global
SPGI
$121B
$152K 0.04%
300
– –
SI
199
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$150K 0.04%
1,302
– –
IBM icon
200
IBM
IBM
$211B
$149K 0.04%
600
– –
6 7
8
9 10

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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
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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.