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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 | |
|---|---|---|---|---|---|---|
26
US Foods
USFD
$23.6B
| $2.55M | 0.6% |
27,700
| – | – |
|
27
Qualcomm
QCOM
$174B
| $2.43M | 0.57% |
18,900
| – | – |
|
28
Thermo Fisher Scientific
TMO
$218B
| $2.41M | 0.56% |
4,900
| – | – |
|
29
Diamondback Energy
FANG
$56.7B
| $2.39M | 0.56% |
12,100
| – | – |
|
30
Amazon
AMZN
$2.83T
| $2.34M | 0.55% |
11,250
| – | – |
|
31
UnitedHealth
UNH
$361B
| $2.27M | 0.53% |
8,380
| – | – |
|
32
Chevron
CVX
$392B
| $2.26M | 0.53% |
10,928
| – | – |
|
33
Coca-Cola
KO
$377B
| $2.25M | 0.53% |
29,600
| – | – |
|
34
Citigroup
C
$234B
| $2.22M | 0.52% |
19,600
| – | – |
|
35
Emcor
EME
$36.9B
| $2.14M | 0.5% |
2,900
| – | – |
|
36
FedEx
FDX
$79.2B
| $2.14M | 0.5% |
6,000
| – | – |
|
37
SAP
SAP
$240B
| $2.12M | 0.5% |
12,400
-300
| -2% | -$61.9K |
|
38
CenterPoint Energy
CNP
$26.9B
| $2.08M | 0.49% |
48,200
| – | – |
|
39
TJX Companies
TJX
$168B
| $2.08M | 0.49% |
13,010
| – | – |
|
|
BNY
40
Bank of New York Mellon
BNY
$111B
| $2.08M | 0.49% |
17,500
| – | – |
|
41
State Street
STT
$52.7B
| $2.08M | 0.49% |
16,400
| – | – |
|
42
Lowe's Companies
LOW
$122B
| $2.04M | 0.48% |
8,623
| – | – |
|
43
ORIX
IX
$43.6B
| $1.99M | 0.47% |
66,400
| – | – |
|
44
Walt Disney
DIS
$184B
| $1.98M | 0.46% |
20,500
| – | – |
|
45
Welltower
WELL
$170B
| $1.96M | 0.46% |
9,938
| – | – |
|
46
Dell
DELL
$317B
| $1.87M | 0.44% |
11,400
| – | – |
|
47
PepsiCo
PEP
$192B
| $1.87M | 0.44% |
12,011
| – | – |
|
48
Bristol-Myers Squibb
BMY
$130B
| $1.78M | 0.42% |
29,408
| – | – |
|
49
Cheniere Energy
LNG
$56.1B
| $1.76M | 0.41% |
6,200
| – | – |
|
50
AT&T
T
$171B
| $1.7M | 0.4% |
58,580
| – | – |
|
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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.