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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
KLAC icon
26
KLA
KLAC
$229B
$2.43M 0.56%
20,000
-1,000
-5% -$117K
DIS icon
27
Walt Disney
DIS
$172B
$2.33M 0.54%
20,500
-1,200
-6% -$132K
MPC icon
28
Marathon Petroleum
MPC
$90.5B
$2.31M 0.53%
14,200
-1,000
-7% -$187K
C icon
29
Citigroup
C
$216B
$2.29M 0.53%
19,600
-1,200
-6% -$125K
XOM icon
30
ExxonMobil
XOM
$656B
$2.26M 0.52%
18,750
-900
-5% -$104K
CAT icon
31
Caterpillar
CAT
$366B
$2.23M 0.52%
3,900
-200
-5% -$111K
KEYS icon
32
Keysight
KEYS
$51.2B
$2.15M 0.5%
10,600
-600
-5% -$111K
STT icon
33
State Street
STT
$49.3B
$2.12M 0.49%
16,400
-1,000
-6% -$120K
USFD icon
34
US Foods
USFD
$22.7B
$2.09M 0.48%
27,700
-1,700
-6% -$128K
LOW icon
35
Lowe's Companies
LOW
$121B
$2.08M 0.48%
8,623
-500
-5% -$120K
KO icon
36
Coca-Cola
KO
$388B
$2.07M 0.48%
29,600
-1,900
-6% -$132K
BNY
37
Bank of New York Mellon
BNY
$105B
$2.03M 0.47%
17,500
-1,100
-6% -$122K
TJX icon
38
TJX Companies
TJX
$178B
$2M 0.46%
13,010
-800
-6% -$118K
IX icon
39
ORIX
IX
$43B
$1.94M 0.45%
66,400
-17,300
-21% -$458K
V icon
40
Visa
V
$703B
$1.91M 0.44%
5,440
-300
-5% -$102K
UBER icon
41
Uber
UBER
$142B
$1.89M 0.44%
23,100
-1,500
-6% -$135K
PLTR icon
42
Palantir
PLTR
$298B
$1.88M 0.44%
10,600
-800
-7% -$145K
CNP icon
43
CenterPoint Energy
CNP
$28.9B
$1.85M 0.43%
48,200
-3,100
-6% -$121K
RELX icon
44
RELX
RELX
$66.6B
$1.85M 0.43%
45,700
-13,800
-23% -$589K
WELL icon
45
Welltower
WELL
$172B
$1.84M 0.43%
9,938
-600
-6% -$112K
URI icon
46
United Rentals
URI
$66.8B
$1.83M 0.42%
2,258
-100
-4% -$86.8K
FANG icon
47
Diamondback Energy
FANG
$56B
$1.82M 0.42%
12,100
-700
-5% -$103K
LEN icon
48
Lennar Class A
LEN
$20.8B
$1.79M 0.41%
17,400
-1,100
-6% -$133K
EME icon
49
Emcor
EME
$30.1B
$1.77M 0.41%
2,900
-100
-3% -$64.8K
FDX icon
50
FedEx
FDX
$73.4B
$1.73M 0.4%
6,000
-400
-6% -$105K
1
2
3 4 5

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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
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OHWP
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BMC
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EA
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FMTC
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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.