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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
NWG icon
251
NatWest
NWG
$75.4B
$57.8K 0.01%
3,300
– –
PAYX icon
252
Paychex
PAYX
$41.6B
$55.8K 0.01%
497
– –
MAA icon
253
Mid-America Apartment Communities
MAA
$15.4B
$55.3K 0.01%
398
– –
HSBC icon
254
HSBC
HSBC
$365B
$55.1K 0.01%
700
– –
TELN
255
DELISTED
TELENOR ASA
TELN
$55K 0.01%
3,763
– –
TFC icon
256
Truist Financial
TFC
$63.3B
$53.3K 0.01%
1,083
– –
Q
257
Qnity Electronics Inc
Q
$27.5B
$51.7K 0.01%
+633
New +$53.8K
KB icon
258
KB Financial Group
KB
$41.4B
$51.6K 0.01%
600
– –
DD icon
259
DuPont de Nemours
DD
$18.5B
$50.9K 0.01%
422
-587
-58% -$66K
NOK icon
260
Nokia
NOK
$51B
$48.5K 0.01%
7,500
– –
STLA icon
261
Stellantis
STLA
$21.7B
$48.2K 0.01%
4,429
– –
RYAAY icon
262
Ryanair
RYAAY
$30.4B
$46.9K 0.01%
650
-19,900
-97% -$1.29M
LEA icon
263
Lear
LEA
$6.54B
$46.6K 0.01%
407
– –
TTE icon
264
TotalEnergies
TTE
$195B
$45.8K 0.01%
700
– –
ABEV icon
265
Ambev
ABEV
$48.1B
$44.3K 0.01%
17,935
– –
NXPI icon
266
NXP Semiconductors
NXPI
$57.8B
$43.4K 0.01%
200
– –
FMS icon
267
Fresenius Medical Care
FMS
$13.8B
$42.9K 0.01%
1,800
– –
VOD icon
268
Vodafone
VOD
$36.3B
$42.7K 0.01%
3,235
– –
IFX
269
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$39.6K 0.01%
900
– –
TAK icon
270
Takeda Pharmaceutical
TAK
$54.6B
$39K 0.01%
2,500
– –
SONY icon
271
Sony
SONY
$137B
$38.4K 0.01%
1,500
– –
EMN icon
272
Eastman Chemical
EMN
$8B
$38.2K 0.01%
599
– –
NKE icon
273
Nike
NKE
$61.9B
$36.3K 0.01%
569
– –
CRL icon
274
Charles River Laboratories
CRL
$11.2B
$35.1K 0.01%
176
– –
DXCM icon
275
DexCom
DXCM
$31.5B
$33.5K 0.01%
504
– –
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 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.