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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
ARES icon
176
Ares Management
ARES
$28.5B
$205K 0.05%
1,400
– –
ISRG icon
177
Intuitive Surgical
ISRG
$135B
$198K 0.05%
400
– –
VZ icon
178
Verizon
VZ
$201B
$193K 0.05%
4,248
– –
MAR icon
179
Marriott International
MAR
$87.1B
$191K 0.05%
800
– –
FHB icon
180
First Hawaiian
FHB
$3.14B
$188K 0.05%
7,700
– –
WYNN icon
181
Wynn Resorts
WYNN
$8.54B
$185K 0.05%
2,213
– –
INTC icon
182
Intel
INTC
$575B
$184K 0.05%
8,102
– –
ADP icon
183
Automatic Data Processing
ADP
$108B
$183K 0.05%
600
– –
CBRE icon
184
CBRE Group
CBRE
$40.3B
$183K 0.05%
1,400
– –
GEV icon
185
GE Vernova
GEV
$246B
$182K 0.05%
596
– –
OVV icon
186
Ovintiv
OVV
$17.4B
$180K 0.05%
4,200
– –
APH icon
187
Amphenol
APH
$193B
$177K 0.05%
5,400
– –
BLK icon
188
Blackrock
BLK
$163B
$177K 0.05%
187
– –
MSI icon
189
Motorola Solutions
MSI
$76.1B
$175K 0.05%
400
– –
R icon
190
Ryder
R
$9.16B
$173K 0.05%
1,200
– –
MRP
191
Millrose Properties Inc
MRP
$4.78B
$172K 0.05%
+6,500
New +$152K
CG icon
192
Carlyle Group
CG
$14.3B
$166K 0.04%
3,800
– –
VOYA icon
193
Voya Financial
VOYA
$9.02B
$162K 0.04%
2,394
– –
EQIX icon
194
Equinix
EQIX
$101B
$161K 0.04%
197
– –
TOL icon
195
Toll Brothers
TOL
$12.4B
$158K 0.04%
1,500
– –
MO icon
196
Altria Group
MO
$116B
$156K 0.04%
2,600
– –
PWR icon
197
Quanta Services
PWR
$92.7B
$153K 0.04%
600
– –
SPGI icon
198
S&P Global
SPGI
$119B
$152K 0.04%
300
– –
SI
199
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$150K 0.04%
1,302
– –
IBM icon
200
IBM
IBM
$224B
$149K 0.04%
600
– –
6 7
8
9 10

Similar funds

DM
Diversified Management Milwaukee, Wisconsin $468M AUM
KLWA
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SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return
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
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 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 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.