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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
Cap. Flow
-$3.24M
Cap. Flow %
-0.76%
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
WAT icon
Waters Corp
WAT
+$16.4K

Top Sells

Rank Stock Value
1
ING icon
ING
ING
+$146K
2
BCS icon
Barclays
BCS
+$127K
3
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$122K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$121K
5
AZN icon
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
XYL icon
226
Xylem
XYL
$27.8B
$80.2K 0.02%
671
– –
WEX icon
227
WEX
WEX
$5.58B
$73.5K 0.02%
480
– –
SI
228
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$73.4K 0.02%
602
-700
-54% -$85.3K
TM icon
229
Toyota
TM
$214B
$73.2K 0.02%
355
-300
-46% -$67.8K
Q
230
Qnity Electronics Inc
Q
$29.1B
$73K 0.02%
633
– –
ARMK icon
231
Aramark
ARMK
$14.8B
$71.3K 0.02%
1,759
– –
BZH icon
232
Beazer Homes USA
BZH
$897M
$70.8K 0.02%
3,680
– –
NGG icon
233
National Grid
NGG
$81.7B
$69K 0.02%
816
– –
IQV icon
234
IQVIA
IQV
$33.7B
$67.9K 0.02%
398
– –
TELN
235
DELISTED
TELENOR ASA
TELN
$66.3K 0.02%
3,763
– –
WDAY icon
236
Workday
WDAY
$34.9B
$65K 0.02%
500
– –
SWKS icon
237
Skyworks Solutions
SWKS
$9.47B
$64.3K 0.02%
1,200
– –
DD icon
238
DuPont de Nemours
DD
$18.7B
$58K 0.01%
422
– –
BDX icon
239
Becton Dickinson
BDX
$42.4B
$56.4K 0.01%
359
– –
GEHC icon
240
GE HealthCare
GEHC
$28.2B
$55.4K 0.01%
778
– –
ABEV icon
241
Ambev
ABEV
$48.1B
$52.4K 0.01%
17,935
– –
TFC icon
242
Truist Financial
TFC
$62.8B
$49.8K 0.01%
1,083
– –
LEA icon
243
Lear
LEA
$7.15B
$49.3K 0.01%
407
– –
MAA icon
244
Mid-America Apartment Communities
MAA
$15.4B
$48.6K 0.01%
398
– –
VOD icon
245
Vodafone
VOD
$35.2B
$48.6K 0.01%
3,235
– –
PAYX icon
246
Paychex
PAYX
$39.8B
$45.8K 0.01%
497
– –
EMN icon
247
Eastman Chemical
EMN
$7.89B
$45.7K 0.01%
599
– –
BF
248
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$40.4K 0.01%
2,631
-1,900
-42% -$29.2K
CMP icon
249
Compass Minerals
CMP
$1.25B
$34K 0.01%
1,456
– –
DXCM icon
250
DexCom
DXCM
$28.8B
$31.7K 0.01%
504
– –
8 9
10
11 12

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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
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BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
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TCWM
Total Clarity Wealth Management St. Charles, Illinois $426M AUM 23.62% 1-Year Est. Return

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.