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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
GEHC icon
251
GE HealthCare
GEHC
$30.7B
$58.4K 0.01%
778
– –
BF
252
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$56.5K 0.01%
4,531
– –
GSK icon
253
GSK
GSK
$104B
$56.1K 0.01%
1,300
– –
MAA icon
254
Mid-America Apartment Communities
MAA
$15.4B
$55.6K 0.01%
398
– –
SHG icon
255
Shinhan Financial Group
SHG
$32.8B
$55.4K 0.01%
1,100
– –
BAY
256
DELISTED
BAYER AG SPONS ADR
BAY
$50.6K 0.01%
6,100
– –
KB icon
257
KB Financial Group
KB
$41.4B
$49.7K 0.01%
600
– –
HSBC icon
258
HSBC
HSBC
$365B
$49.7K 0.01%
700
– –
TFC icon
259
Truist Financial
TFC
$63.3B
$49.5K 0.01%
1,083
– –
FMS icon
260
Fresenius Medical Care
FMS
$13.8B
$47.4K 0.01%
1,800
– –
NWG icon
261
NatWest
NWG
$75.4B
$46.7K 0.01%
3,300
– –
NXPI icon
262
NXP Semiconductors
NXPI
$57.8B
$45.5K 0.01%
200
– –
PSKY
263
Paramount Skydance Corp
PSKY
$8.91B
$45.4K 0.01%
+2,400
New +$38K
SONY icon
264
Sony
SONY
$137B
$43.2K 0.01%
1,500
– –
TTE icon
265
TotalEnergies
TTE
$195B
$41.8K 0.01%
700
– –
STLA icon
266
Stellantis
STLA
$21.7B
$41.4K 0.01%
4,429
– –
LEA icon
267
Lear
LEA
$6.54B
$40.9K 0.01%
407
– –
ABEV icon
268
Ambev
ABEV
$48.1B
$40K 0.01%
17,935
– –
NKE icon
269
Nike
NKE
$61.9B
$39.7K 0.01%
569
– –
EMN icon
270
Eastman Chemical
EMN
$8B
$37.8K 0.01%
599
– –
VOD icon
271
Vodafone
VOD
$36.3B
$37.5K 0.01%
3,235
– –
TAK icon
272
Takeda Pharmaceutical
TAK
$54.6B
$36.6K 0.01%
2,500
– –
NOK icon
273
Nokia
NOK
$51B
$36.1K 0.01%
7,500
– –
IFX
274
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$35.2K 0.01%
900
– –
DT
275
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$34.1K 0.01%
1,000
– –
9 10
11
12 13

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.