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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
+1.5%
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
$426M
AUM Growth
-$6.63M
Cap. Flow
-$3.24M
Cap. Flow %
-0.76%
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
WAT icon
Waters Corp
WAT
+$16.4K

Top Sells

Rank Stock Value
1
ING icon
ING
ING
+$146K
2
BCS icon
Barclays
BCS
+$127K
3
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$122K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$121K
5
AZN icon
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
GSK icon
276
GSK
GSK
$102B
– –
-1,300
Closed -$63.8K
HMC icon
277
Honda
HMC
$37.1B
– –
-800
Closed -$23.6K
HSBC icon
278
HSBC
HSBC
$347B
– –
-700
Closed -$55.1K
ING icon
279
ING
ING
$94.6B
– –
-5,200
Closed -$146K
KB icon
280
KB Financial Group
KB
$42.2B
– –
-600
Closed -$51.6K
NOK icon
281
Nokia
NOK
$59.3B
– –
-7,500
Closed -$48.5K
NWG icon
282
NatWest
NWG
$72.1B
– –
-3,300
Closed -$57.8K
NXPI icon
283
NXP Semiconductors
NXPI
$69B
– –
-200
Closed -$43.4K
PHG icon
284
Philips
PHG
$25.8B
– –
-2,430
Closed -$63.4K
PKX icon
285
POSCO
PKX
$15.7B
– –
-400
Closed -$21.3K
PUK icon
286
Prudential
PUK
$35.7B
– –
-3,300
Closed -$103K
RIO icon
287
Rio Tinto
RIO
$147B
– –
-200
Closed -$16K
RYAAY icon
288
Ryanair
RYAAY
$30.5B
– –
-650
Closed -$46.9K
SHG icon
289
Shinhan Financial Group
SHG
$33.7B
– –
-1,100
Closed -$59K
SMFG icon
290
Sumitomo Mitsui Financial
SMFG
$165B
– –
-6,300
Closed -$122K
SONY icon
291
Sony
SONY
$123B
– –
-1,500
Closed -$38.4K
TAK icon
292
Takeda Pharmaceutical
TAK
$55B
– –
-2,500
Closed -$39K
TTE icon
293
TotalEnergies
TTE
$186B
– –
-700
Closed -$45.8K
UL icon
294
Unilever
UL
$131B
– –
-355
Closed -$23.2K
DT
295
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-1,000
Closed -$32.7K
AXA
296
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-1,800
Closed -$86.4K
IFX
297
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-900
Closed -$39.6K
BUD
298
DELISTED
ANHEUSER BUSCH COS INC
BUD
– –
-200
Closed -$12.8K
BAY
299
DELISTED
BAYER AG SPONS ADR
BAY
– –
-6,100
Closed -$66K
EON
300
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
– –
-1,500
Closed -$28.4K
9 10 11
12
13

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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
TCWM
Total Clarity Wealth Management St. Charles, Illinois $426M AUM 23.62% 1-Year Est. Return

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.