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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
+1.5%
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
$426M
AUM Growth
-$6.63M
(-1.5%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
506
New
3
Increased
1
Reduced
20
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSNT
Versant Media Group
VSNT
|
+$18.9K |
| 2 |
Waters Corp
WAT
|
+$16.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ING
ING
|
+$146K |
| 2 |
Barclays
BCS
|
+$127K |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
+$122K |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$121K |
| 5 |
AstraZeneca
AZN
|
+$110K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.52% |
| 2 | Financials | 11.56% |
| 3 | Industrials | 8.16% |
| 4 | Healthcare | 6.61% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.24T
| $9.23M | 2.17% |
32,110
| – | – |
|
2
JPMorgan Chase
JPM
$918B
| $8.65M | 2.03% |
29,391
| – | – |
|
3
NVIDIA
NVDA
$5.02T
| $6.52M | 1.53% |
37,370
| – | – |
|
4
Apple
AAPL
$4.81T
| $5.11M | 1.2% |
20,146
| – | – |
|
5
Wells Fargo
WFC
$266B
| $4.17M | 0.98% |
52,352
| – | – |
|
6
Lam Research
LRCX
$403B
| $3.91M | 0.92% |
18,300
| – | – |
|
7
Goldman Sachs
GS
$320B
| $3.64M | 0.85% |
4,302
| – | – |
|
8
Oracle
ORCL
$366B
| $3.61M | 0.85% |
24,550
| – | – |
|
9
Microsoft
MSFT
$2.95T
| $3.61M | 0.85% |
9,750
| – | – |
|
10
AbbVie
ABBV
$452B
| $3.57M | 0.84% |
16,400
| – | – |
|
11
Marathon Petroleum
MPC
$93.3B
| $3.47M | 0.81% |
14,200
| – | – |
|
12
Merck
MRK
$312B
| $3.41M | 0.8% |
28,388
| – | – |
|
13
Bank of America
BAC
$430B
| $3.41M | 0.8% |
69,925
| – | – |
|
14
Broadcom
AVGO
$1.84T
| $3.31M | 0.78% |
10,700
| – | – |
|
15
NextEra Energy
NEE
$183B
| $3.28M | 0.77% |
35,300
| – | – |
|
16
Morgan Stanley
MS
$340B
| $3.21M | 0.75% |
19,500
| – | – |
|
17
ExxonMobil
XOM
$629B
| $3.18M | 0.75% |
18,750
| – | – |
|
18
Philip Morris
PM
$293B
| $3.01M | 0.71% |
18,200
| – | – |
|
19
Keysight
KEYS
$56.1B
| $2.99M | 0.7% |
10,600
| – | – |
|
20
KLA
KLAC
$284B
| $2.94M | 0.69% |
20,000
| – | – |
|
21
RTX Corp
RTX
$261B
| $2.89M | 0.68% |
14,963
| – | – |
|
22
Walmart Inc
WMT
$878B
| $2.78M | 0.65% |
22,336
| – | – |
|
23
Parker-Hannifin
PH
$121B
| $2.78M | 0.65% |
3,100
| – | – |
|
24
Caterpillar
CAT
$410B
| $2.76M | 0.65% |
3,900
| – | – |
|
25
Cisco
CSCO
$442B
| $2.74M | 0.64% |
35,300
| – | – |
|
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Paradigm Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Paradigm Asset Management held 506 positions worth $426M, down 1.5% from $433M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Paradigm Asset Management's Q1 2026 filing shows 3 new, 1 increased, 20 reduced and 82 closed positions. Its largest new stake was Versant Media Group: 560 shares worth $20.7K. The largest sale was ING, an estimated $146K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
- Paradigm Asset Management's largest Q1 2026 buy was Versant Media Group: 560 shares worth $20.7K.
- Paradigm Asset Management's biggest Q1 2026 reduction was Novartis, cutting an estimated $92K.
- Paradigm Asset Management fully exited ING in Q1 2026, selling an estimated $146K.
- Paradigm Asset Management's ten largest holdings make up 13% of its $426M portfolio in Q1 2026.
- Paradigm Asset Management opened 3 new positions and closed 82 in Q1 2026.
- Paradigm Asset Management's portfolio value fell 1.5% quarter-over-quarter to $426M.
Based on Paradigm Asset Management's 13F filing for Q1 2026, filed 12 May 2026.