We are live on ! Find out more
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
DXCM icon
276
DexCom
DXCM
$31.5B
$33.9K 0.01%
504
– –
EON
277
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$28.4K 0.01%
1,500
– –
CMP icon
278
Compass Minerals
CMP
$1.23B
$28K 0.01%
1,456
– –
CRL icon
279
Charles River Laboratories
CRL
$11.2B
$27.5K 0.01%
176
– –
AMCR icon
280
Amcor
AMCR
$20.8B
$25.4K 0.01%
620
– –
HMC icon
281
Honda
HMC
$39.1B
$24.6K 0.01%
800
– –
UL icon
282
Unilever
UL
$137B
$23.7K 0.01%
356
– –
KMX icon
283
CarMax
KMX
$8.13B
$22.2K 0.01%
495
– –
AVTR icon
284
Avantor
AVTR
$9.32B
$21.4K ﹤0.01%
1,711
– –
PKX icon
285
POSCO
PKX
$16.1B
$19.7K ﹤0.01%
400
– –
AKZOY
286
DELISTED
Akzo Nobel NV
AKZOY
$19.1K ﹤0.01%
800
– –
PYPL icon
287
PayPal
PYPL
$48.9B
$19K ﹤0.01%
284
– –
WPP icon
288
WPP
WPP
$4.36B
$18.1K ﹤0.01%
723
– –
WBD icon
289
Warner Bros
WBD
$65.9B
$17.6K ﹤0.01%
900
– –
CE icon
290
Celanese
CE
$4.9B
$17.5K ﹤0.01%
415
– –
PENN icon
291
PENN Entertainment
PENN
$2.75B
$17K ﹤0.01%
885
– –
PUB
292
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$16.9K ﹤0.01%
700
– –
RIO icon
293
Rio Tinto
RIO
$158B
$13.2K ﹤0.01%
200
– –
BUD
294
DELISTED
ANHEUSER BUSCH COS INC
BUD
$11.9K ﹤0.01%
200
– –
DEO icon
295
Diageo
DEO
$49B
$9.54K ﹤0.01%
100
– –
UBS icon
296
UBS Group
UBS
$173B
$9.18K ﹤0.01%
224
– –
BBD icon
297
Banco Bradesco
BBD
$39.3B
$7.44K ﹤0.01%
2,200
– –
FTRE icon
298
Fortrea Holdings
FTRE
$1.82B
$4.22K ﹤0.01%
501
– –
VSTS icon
299
Vestis
VSTS
$1.91B
$3.98K ﹤0.01%
879
– –
EMBC icon
300
Embecta
EMBC
$216M
$1K ﹤0.01%
71
– –
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.