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PAM
Paradigm Asset Management Portfolio holdings
AUM
$468M
1-Year Est. Return
30.43%
This Fund
S&P 500
This Quarter
Est. Return
+1.5%
1 Year Est. Return
+30.43%
3 Year Est. Return
+73.79%
5 Year Est. Return
+86.53%
10 Year Est. Return
+281.87%
AUM
$426M
AUM Growth
-$6.63M
(-1.5%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
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 |
Waters Corp
WAT
|
+$16.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ING
ING
|
+$146K |
| 2 |
Barclays
BCS
|
+$127K |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
+$122K |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$121K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Charles River Laboratories
CRL
$13.4B
| $30.4K | 0.01% |
176
| – | – |
|
252
Nike
NKE
$60.4B
| $30.1K | 0.01% |
569
| – | – |
|
253
Celanese
CE
$5.01B
| $27.3K | 0.01% |
415
| – | – |
|
254
Warner Bros
WBD
$70.2B
| $24.7K | 0.01% |
900
| – | – |
|
|
PSKY
255
Paramount Skydance Corp
PSKY
$11.4B
| $21.6K | 0.01% |
2,400
| – | – |
|
|
VSNT
256
Versant Media Group
VSNT
$5.52B
| $20.7K | ﹤0.01% |
+560
| New | +$18.9K |
|
257
CarMax
KMX
$8.5B
| $20.6K | ﹤0.01% |
495
| – | – |
|
258
Stellantis
STLA
$20.2B
| $17.9K | ﹤0.01% |
2,529
-1,900
| -43% | -$15.9K |
|
|
259
Waters Corp
WAT
$40.5B
| $14.3K | ﹤0.01% |
+48
| New | +$16.4K |
|
260
Avantor
AVTR
$9.24B
| $13.4K | ﹤0.01% |
1,711
| – | – |
|
261
PENN Entertainment
PENN
$2.52B
| $13.3K | ﹤0.01% |
885
| – | – |
|
262
PayPal
PYPL
$52.7B
| $12.8K | ﹤0.01% |
284
| – | – |
|
263
WPP
WPP
$5.8B
| $11.2K | ﹤0.01% |
723
| – | – |
|
264
UBS Group
UBS
$176B
| $8.75K | ﹤0.01% |
224
| – | – |
|
265
Vestis
VSTS
$1.76B
| $6.91K | ﹤0.01% |
879
| – | – |
|
266
Fortrea Holdings
FTRE
$1.66B
| $4.72K | ﹤0.01% |
501
| – | – |
|
267
Embecta
EMBC
$289M
| $628 | ﹤0.01% |
71
| – | – |
|
268
Amcor
AMCR
$21.3B
| – | – |
-620
| Closed | -$25.9K |
|
|
269
AstraZeneca
AZN
$243B
| – | – |
-600
| Closed | -$110K |
|
270
Banco Bradesco
BBD
$34.2B
| – | – |
-2,200
| Closed | -$7.33K |
|
|
271
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| – | – |
-5,200
| Closed | -$121K |
|
|
272
Barclays
BCS
$94.7B
| – | – |
-5,000
| Closed | -$127K |
|
273
BP
BP
$110B
| – | – |
-2,600
| Closed | -$90.3K |
|
274
Diageo
DEO
$53.1B
| – | – |
-100
| Closed | -$8.63K |
|
275
Fresenius Medical Care
FMS
$12.7B
| – | – |
-1,800
| Closed | -$42.9K |
|
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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.