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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
OKE icon
201
Oneok
OKE
$57.2B
$149K 0.04%
1,500
– –
CCI icon
202
Crown Castle
CCI
$33.3B
$146K 0.04%
1,400
– –
VRT icon
203
Vertiv
VRT
$93B
$144K 0.04%
2,000
– –
HWM icon
204
Howmet Aerospace
HWM
$113B
$143K 0.04%
1,100
– –
CSGP icon
205
CoStar Group
CSGP
$11.7B
$143K 0.04%
1,800
– –
NOV icon
206
NOV
NOV
$6.93B
$141K 0.04%
9,237
– –
MCHP icon
207
Microchip Technology
MCHP
$40.3B
$140K 0.04%
2,900
– –
FLR icon
208
Fluor
FLR
$7.01B
$140K 0.04%
3,900
– –
TDG icon
209
TransDigm Group
TDG
$70.2B
$138K 0.04%
100
– –
HIT
210
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$137K 0.04%
5,850
+2,925
+100% +$68.6K
RSG icon
211
Republic Services
RSG
$64.8B
$136K 0.04%
562
– –
KLAC icon
212
KLA
KLAC
$239B
$136K 0.04%
2,000
– –
CSL icon
213
Carlisle Companies
CSL
$14.3B
$136K 0.04%
399
– –
GFI icon
214
Gold Fields
GFI
$29B
$135K 0.04%
6,118
– –
DFS
215
DELISTED
Discover Financial Services
DFS
$135K 0.04%
789
– –
ADBE icon
216
Adobe
ADBE
$99.5B
$134K 0.04%
350
– –
LIN icon
217
Linde
LIN
$221B
$134K 0.04%
288
– –
PLD icon
218
Prologis
PLD
$135B
$134K 0.04%
1,196
– –
CW icon
219
Curtiss-Wright
CW
$26.7B
$127K 0.03%
400
– –
NTAP icon
220
NetApp
NTAP
$35B
$123K 0.03%
1,400
– –
BTI icon
221
British American Tobacco
BTI
$131B
$120K 0.03%
2,908
– –
K
222
DELISTED
Kellanova
K
$120K 0.03%
1,457
– –
PKG icon
223
Packaging Corp of America
PKG
$21.9B
$119K 0.03%
600
– –
TRMB icon
224
Trimble
TRMB
$13.2B
$118K 0.03%
1,793
– –
TM icon
225
Toyota
TM
$224B
$116K 0.03%
655
– –
7 8
9
10 11

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WPW
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PGF
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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
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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 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.