We are live on
!
Find out more
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
(+3%)
Cap. Flow
+$242K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
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 |
Western Digital
WDC
|
+$253K |
| 2 |
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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$935B
| $6.96M | 1.85% |
28,391
| – | – |
|
2
Bank of America
BAC
$435B
| $5.03M | 1.34% |
120,425
| – | – |
|
3
UnitedHealth
UNH
$376B
| $4.91M | 1.31% |
9,380
| – | – |
|
4
Wells Fargo
WFC
$261B
| $4.62M | 1.23% |
64,352
| – | – |
|
5
RELX
RELX
$61.8B
| $4.11M | 1.09% |
81,600
| – | – |
|
6
Thermo Fisher Scientific
TMO
$213B
| $4.03M | 1.07% |
8,100
| – | – |
|
|
SCHW
7
Charles Schwab
SCHW
$183B
| $3.78M | 1.01% |
48,350
| – | – |
|
8
Goldman Sachs
GS
$300B
| $3.77M | 1% |
6,902
| – | – |
|
9
Walmart Inc
WMT
$885B
| $3.77M | 1% |
42,936
| – | – |
|
10
Apple
AAPL
$4.54T
| $3.74M | 0.99% |
16,846
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.73M | 0.99% |
24,110
| – | – |
|
12
T-Mobile US
TMUS
$185B
| $3.68M | 0.98% |
13,800
| – | – |
|
13
Merck
MRK
$322B
| $3.08M | 0.82% |
34,288
| – | – |
|
14
Chevron
CVX
$392B
| $3.07M | 0.82% |
18,328
| – | – |
|
15
AbbVie
ABBV
$443B
| $3.02M | 0.8% |
14,400
| – | – |
|
16
Parker-Hannifin
PH
$123B
| $2.98M | 0.79% |
4,900
| – | – |
|
17
Amazon
AMZN
$2.92T
| $2.9M | 0.77% |
15,250
| – | – |
|
18
ExxonMobil
XOM
$644B
| $2.88M | 0.77% |
24,250
| – | – |
|
19
Coca-Cola
KO
$377B
| $2.81M | 0.75% |
39,300
| – | – |
|
20
Microsoft
MSFT
$3.45T
| $2.76M | 0.73% |
7,350
| – | – |
|
21
Morgan Stanley
MS
$331B
| $2.71M | 0.72% |
23,200
| – | – |
|
22
AutoZone
AZO
$49.2B
| $2.67M | 0.71% |
700
| – | – |
|
23
NVIDIA
NVDA
$4.86T
| $2.66M | 0.71% |
24,570
| – | – |
|
24
Progressive
PGR
$123B
| $2.63M | 0.7% |
9,300
| – | – |
|
25
Salesforce
CRM
$151B
| $2.54M | 0.67% |
9,450
| – | – |
|
Similar funds
WPW
PGF
PWM
GPGA
OHWP
BMC
EA
FMTC
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.