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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
PH icon
26
Parker-Hannifin
PH
$119B
$2.43M 0.56%
3,200
– –
WMT icon
27
Walmart Inc
WMT
$907B
$2.43M 0.56%
23,536
– –
UBER icon
28
Uber
UBER
$144B
$2.41M 0.55%
24,600
– –
LEN icon
29
Lennar Class A
LEN
$20.6B
$2.33M 0.54%
18,500
– –
LOW icon
30
Lowe's Companies
LOW
$122B
$2.29M 0.53%
9,123
– –
KLAC icon
31
KLA
KLAC
$225B
$2.27M 0.52%
21,000
– –
USFD icon
32
US Foods
USFD
$22.6B
$2.25M 0.52%
29,400
– –
URI icon
33
United Rentals
URI
$66.5B
$2.25M 0.52%
2,358
– –
XOM icon
34
ExxonMobil
XOM
$654B
$2.22M 0.51%
19,650
– –
IX icon
35
ORIX
IX
$42.9B
$2.19M 0.5%
83,700
+11,200
+15% +$278K
C icon
36
Citigroup
C
$215B
$2.11M 0.49%
20,800
– –
KO icon
37
Coca-Cola
KO
$387B
$2.09M 0.48%
31,500
– –
PLTR icon
38
Palantir
PLTR
$299B
$2.08M 0.48%
11,400
– –
BNY
39
Bank of New York Mellon
BNY
$105B
$2.03M 0.47%
18,600
– –
STT icon
40
State Street
STT
$49B
$2.02M 0.46%
17,400
– –
TJX icon
41
TJX Companies
TJX
$180B
$2M 0.46%
13,810
– –
CNP icon
42
CenterPoint Energy
CNP
$28.8B
$1.99M 0.46%
51,300
– –
V icon
43
Visa
V
$708B
$1.96M 0.45%
5,740
– –
KEYS icon
44
Keysight
KEYS
$50.7B
$1.96M 0.45%
11,200
– –
CAT icon
45
Caterpillar
CAT
$360B
$1.96M 0.45%
4,100
– –
EME icon
46
Emcor
EME
$30.1B
$1.95M 0.45%
3,000
– –
WELL icon
47
Welltower
WELL
$173B
$1.88M 0.43%
10,538
– –
FANG icon
48
Diamondback Energy
FANG
$55.9B
$1.83M 0.42%
12,800
– –
HBAN icon
49
Huntington Bancshares
HBAN
$34.3B
$1.83M 0.42%
105,700
– –
CI icon
50
Cigna
CI
$78.8B
$1.81M 0.42%
6,275
– –
1
2
3 4 5

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.