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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
TMUS icon
51
T-Mobile US
TMUS
$195B
$1.8M 0.41%
7,500
– –
CVX icon
52
Chevron
CVX
$382B
$1.79M 0.41%
11,528
– –
PEP icon
53
PepsiCo
PEP
$196B
$1.79M 0.41%
12,711
– –
T icon
54
AT&T
T
$164B
$1.75M 0.4%
61,980
– –
SAP icon
55
SAP
SAP
$215B
$1.74M 0.4%
6,500
-1,200
-16% -$337K
MDT icon
56
Medtronic
MDT
$112B
$1.7M 0.39%
17,900
– –
DELL icon
57
Dell
DELL
$239B
$1.7M 0.39%
12,000
– –
HPE icon
58
Hewlett Packard
HPE
$58.8B
$1.7M 0.39%
69,200
– –
TXN icon
59
Texas Instruments
TXN
$248B
$1.64M 0.38%
8,900
– –
LPLA icon
60
LPL Financial
LPLA
$27B
$1.6M 0.37%
4,800
– –
APD icon
61
Air Products & Chemicals
APD
$65.5B
$1.58M 0.36%
5,800
– –
CRM icon
62
Salesforce
CRM
$154B
$1.55M 0.36%
6,550
– –
LNG icon
63
Cheniere Energy
LNG
$54.2B
$1.55M 0.36%
6,600
– –
EMR icon
64
Emerson Electric
EMR
$81.6B
$1.54M 0.35%
11,708
– –
FDX icon
65
FedEx
FDX
$73B
$1.51M 0.35%
6,400
– –
OMC icon
66
Omnicom Group
OMC
$22.7B
$1.51M 0.35%
18,500
– –
UAL icon
67
United Airlines
UAL
$38.8B
$1.51M 0.35%
15,600
– –
NDAQ icon
68
Nasdaq
NDAQ
$53.4B
$1.49M 0.34%
16,900
– –
NTAP icon
69
NetApp
NTAP
$34B
$1.48M 0.34%
12,500
– –
TT icon
70
Trane Technologies
TT
$98.8B
$1.48M 0.34%
3,500
– –
IBM icon
71
IBM
IBM
$213B
$1.47M 0.34%
5,200
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$129B
$1.4M 0.32%
31,008
– –
PFE icon
73
Pfizer
PFE
$143B
$1.4M 0.32%
54,833
– –
SCHW
74
Charles Schwab
SCHW
$182B
$1.38M 0.32%
14,450
– –
FIS icon
75
Fidelity National Information Services
FIS
$24.2B
$1.38M 0.32%
20,917
– –
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 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.