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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
+2.53%
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
$433M
AUM Growth
-$2.09M
Cap. Flow
-$15.6M
Cap. Flow %
-3.6%
Top 10 Hldgs %
13.56%
Holding
534
New
43
Increased
24
Reduced
208
Closed
31

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$1.58M
2
SOLS
Solstice Advanced Materials
SOLS
+$63K
3
Q
Qnity Electronics Inc
Q
+$53.8K
4
MICC
The Magnum Ice Cream Company N.V.
MICC
+$1.25K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$1.38M
2
RYAAY icon
Ryanair
RYAAY
+$1.29M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$600K
4
RELX icon
RELX
RELX
+$589K
5
JPM icon
JPMorgan Chase
JPM
+$588K

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Financials 12.59%
3 Industrials 7.73%
4 Healthcare 6.8%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
226
Workday
WDAY
$39.6B
$107K 0.02%
500
– –
PUK icon
227
Prudential
PUK
$37.6B
$103K 0.02%
3,300
– –
MAR icon
228
Marriott International
MAR
$98.3B
$93.1K 0.02%
300
-100
-25% -$28.6K
XYL icon
229
Xylem
XYL
$27.3B
$91.4K 0.02%
671
– –
BP icon
230
BP
BP
$116B
$90.3K 0.02%
2,600
– –
IQV icon
231
IQVIA
IQV
$38.7B
$89.7K 0.02%
398
– –
AXA
232
DELISTED
AXA ADS (1 ORD SHS)
AXA
$86.4K 0.02%
1,800
– –
FITB
233
Fifth Third Bancorp
FITB
$51.2B
$85.4K 0.02%
1,824
– –
SHEL icon
234
Shell
SHEL
$254B
$82.2K 0.02%
1,118
– –
ON icon
235
ON Semiconductor
ON
$31.8B
$81.2K 0.02%
1,500
-200
-12% -$10.3K
BIIB icon
236
Biogen
BIIB
$30B
$80.1K 0.02%
455
– –
ORAN
237
DELISTED
Orange
ORAN
$79.8K 0.02%
4,782
– –
SWKS icon
238
Skyworks Solutions
SWKS
$9.37B
$76.1K 0.02%
1,200
-100
-8% -$6.99K
BZH icon
239
Beazer Homes USA
BZH
$877M
$74.6K 0.02%
3,680
– –
WEX icon
240
WEX
WEX
$6.37B
$71.5K 0.02%
480
– –
BDX icon
241
Becton Dickinson
BDX
$45.6B
$69.7K 0.02%
359
– –
BAY
242
DELISTED
BAYER AG SPONS ADR
BAY
$66K 0.02%
6,100
– –
SOLS
243
Solstice Advanced Materials
SOLS
$9.56B
$65K 0.02%
+1,339
New +$63K
ARMK icon
244
Aramark
ARMK
$15B
$64.8K 0.02%
1,759
– –
GEHC icon
245
GE HealthCare
GEHC
$30.7B
$63.8K 0.01%
778
– –
GSK icon
246
GSK
GSK
$104B
$63.8K 0.01%
1,300
– –
PHG icon
247
Philips
PHG
$25.7B
$63.4K 0.01%
2,430
– –
NGG icon
248
National Grid
NGG
$80.4B
$63.1K 0.01%
816
-12
-1% -$903
SHG icon
249
Shinhan Financial Group
SHG
$32.8B
$59K 0.01%
1,100
– –
BF
250
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$58.7K 0.01%
4,531
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Paradigm Asset Management held 534 positions worth $433M, down 0.48% from $435M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Paradigm Asset Management withdrew a net $15.6M in Q4 2025, closing 31 positions and reducing 208 holdings. Its most notable exit was Garmin, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Paradigm Asset Management opened a new position in Solstice Advanced Materials worth $65K.

  • Paradigm Asset Management's largest Q4 2025 buy was Solstice Advanced Materials: 1,339 shares worth $65K.
  • Paradigm Asset Management added most to SAP in Q4 2025, an estimated $1.58M increase.
  • Paradigm Asset Management's biggest Q4 2025 reduction was Ryanair, cutting an estimated $1.29M.
  • Paradigm Asset Management fully exited Garmin in Q4 2025, selling an estimated $1.38M.
  • Paradigm Asset Management's ten largest holdings make up 14% of its $433M portfolio in Q4 2025.
  • Paradigm Asset Management opened 43 new positions and closed 31 in Q4 2025.
  • Paradigm Asset Management's portfolio value fell 0.48% quarter-over-quarter to $433M.

Based on Paradigm Asset Management's 13F filing for Q4 2025, filed 4 Feb 2026.