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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
(-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 | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$146B
| $1.66M | 0.39% |
23,100
| – | – |
|
52
United Rentals
URI
$63.5B
| $1.65M | 0.39% |
2,258
| – | – |
|
53
Visa
V
$677B
| $1.64M | 0.39% |
5,440
| – | – |
|
54
Texas Instruments
TXN
$265B
| $1.61M | 0.38% |
8,300
| – | – |
|
55
LyondellBasell Industries
LYB
$19.8B
| $1.58M | 0.37% |
19,600
| – | – |
|
56
Cigna
CI
$76.8B
| $1.57M | 0.37% |
5,875
| – | – |
|
57
Huntington Bancshares
HBAN
$36.8B
| $1.56M | 0.37% |
99,500
| – | – |
|
58
Palantir
PLTR
$318B
| $1.55M | 0.36% |
10,600
| – | – |
|
59
Hewlett Packard
HPE
$61.9B
| $1.55M | 0.36% |
65,100
| – | – |
|
60
Air Products & Chemicals
APD
$66B
| $1.54M | 0.36% |
5,300
| – | – |
|
61
Tapestry
TPR
$28.7B
| $1.54M | 0.36% |
10,900
| – | – |
|
62
ConocoPhillips
COP
$143B
| $1.52M | 0.36% |
11,500
| – | – |
|
63
Target
TGT
$62.9B
| $1.51M | 0.35% |
12,475
| – | – |
|
64
Lennar Class A
LEN
$19.7B
| $1.51M | 0.35% |
17,400
| – | – |
|
65
RELX
RELX
$57.2B
| $1.49M | 0.35% |
45,000
-700
| -2% | -$24.6K |
|
66
T-Mobile US
TMUS
$206B
| $1.47M | 0.34% |
7,000
| – | – |
|
67
Medtronic
MDT
$105B
| $1.46M | 0.34% |
16,800
| – | – |
|
68
Pfizer
PFE
$142B
| $1.45M | 0.34% |
51,733
| – | – |
|
69
Timken Company
TKR
$9.67B
| $1.44M | 0.34% |
14,300
| – | – |
|
70
Applied Materials
AMAT
$448B
| $1.43M | 0.33% |
4,179
| – | – |
|
71
Trane Technologies
TT
$104B
| $1.42M | 0.33% |
3,400
| – | – |
|
72
Emerson Electric
EMR
$78B
| $1.42M | 0.33% |
10,808
| – | – |
|
|
HOLX
73
DELISTED
Hologic
HOLX
| $1.41M | 0.33% |
18,600
| – | – |
|
74
Citizens Financial Group
CFG
$30.4B
| $1.4M | 0.33% |
23,349
| – | – |
|
75
Entergy
ETR
$52.4B
| $1.37M | 0.32% |
12,200
| – | – |
|
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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.