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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
+5.96%
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
$435M
AUM Growth
+$30M
Cap. Flow
+$4.62M
Cap. Flow %
1.06%
Top 10 Hldgs %
14.64%
Holding
522
New
27
Increased
32
Reduced
34
Closed
31

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$536K
2
IX icon
ORIX
IX
+$278K
3
PSKY
Paramount Skydance Corp
PSKY
+$38K

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$1.69M
2
RELX icon
RELX
RELX
+$1.09M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.02M
4
GRMN
Garmin
GRMN
+$623K
5
SAP icon
SAP
SAP
+$337K

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Financials 12.54%
3 Industrials 8.33%
4 Healthcare 6.75%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
226
Barclays
BCS
$92.7B
$103K 0.02%
5,000
– –
INTC icon
227
Intel
INTC
$455B
$101K 0.02%
3,002
– –
BBVA icon
228
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$100K 0.02%
5,200
– –
SWKS icon
229
Skyworks Solutions
SWKS
$9.37B
$100K 0.02%
1,300
– –
GILD icon
230
Gilead Sciences
GILD
$162B
$99.9K 0.02%
900
– –
XYL icon
231
Xylem
XYL
$27.3B
$99K 0.02%
671
– –
DD icon
232
DuPont de Nemours
DD
$18.5B
$98.6K 0.02%
1,009
– –
PUK icon
233
Prudential
PUK
$37.6B
$92.4K 0.02%
3,300
– –
AZN icon
234
AstraZeneca
AZN
$263B
$92.1K 0.02%
600
– –
BZH icon
235
Beazer Homes USA
BZH
$877M
$90.3K 0.02%
3,680
– –
BP icon
236
BP
BP
$116B
$89.6K 0.02%
2,600
– –
AXA
237
DELISTED
AXA ADS (1 ORD SHS)
AXA
$86.3K 0.02%
1,800
– –
ON icon
238
ON Semiconductor
ON
$31.8B
$83.8K 0.02%
1,700
– –
FITB
239
Fifth Third Bancorp
FITB
$51.2B
$81.3K 0.02%
1,824
– –
SHEL icon
240
Shell
SHEL
$254B
$80K 0.02%
1,118
– –
ORAN
241
DELISTED
Orange
ORAN
$77.6K 0.02%
4,782
– –
WEX icon
242
WEX
WEX
$6.37B
$75.6K 0.02%
480
– –
IQV icon
243
IQVIA
IQV
$38.7B
$75.6K 0.02%
398
– –
ARMK icon
244
Aramark
ARMK
$15B
$67.5K 0.02%
1,759
– –
BDX icon
245
Becton Dickinson
BDX
$45.6B
$67.2K 0.02%
359
– –
PHG icon
246
Philips
PHG
$25.7B
$63.9K 0.01%
2,430
– –
BIIB icon
247
Biogen
BIIB
$30B
$63.7K 0.01%
455
– –
PAYX icon
248
Paychex
PAYX
$41.6B
$63K 0.01%
497
– –
TELN
249
DELISTED
TELENOR ASA
TELN
$62.5K 0.01%
3,763
– –
NGG icon
250
National Grid
NGG
$80.4B
$59.3K 0.01%
828
– –
8 9
10
11 12

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
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
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Paradigm Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Paradigm Asset Management held 522 positions worth $435M, up 7.4% from $405M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Paradigm Asset Management's Q3 2025 filing shows 27 new, 32 increased, 34 reduced and 31 closed positions. Its largest new stake was Paramount Skydance Corp: 2,400 shares worth $45.4K. The largest sale was Willis Towers Watson, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Paradigm Asset Management's largest Q3 2025 buy was Paramount Skydance Corp: 2,400 shares worth $45.4K.
  • Paradigm Asset Management added most to Ryanair in Q3 2025, an estimated $536K increase.
  • Paradigm Asset Management's biggest Q3 2025 reduction was RELX, cutting an estimated $1.09M.
  • Paradigm Asset Management fully exited Willis Towers Watson in Q3 2025, selling an estimated $1.69M.
  • Paradigm Asset Management's ten largest holdings make up 15% of its $435M portfolio in Q3 2025.
  • Paradigm Asset Management opened 27 new positions and closed 31 in Q3 2025.
  • Paradigm Asset Management's portfolio value rose 7.4% quarter-over-quarter to $435M.

Based on Paradigm Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.