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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
HBAN icon
51
Huntington Bancshares
HBAN
$34B
$1.73M 0.4%
99,500
-6,200
-6% -$102K
PEP icon
52
PepsiCo
PEP
$196B
$1.72M 0.4%
12,011
-700
-6% -$103K
CVX icon
53
Chevron
CVX
$382B
$1.67M 0.38%
10,928
-600
-5% -$91.4K
UAL icon
54
United Airlines
UAL
$38.8B
$1.63M 0.38%
14,600
-1,000
-6% -$101K
CI icon
55
Cigna
CI
$78.4B
$1.62M 0.37%
5,875
-400
-6% -$112K
MDT icon
56
Medtronic
MDT
$112B
$1.61M 0.37%
16,800
-1,100
-6% -$107K
LPLA icon
57
LPL Financial
LPLA
$27B
$1.61M 0.37%
4,500
-300
-6% -$106K
CRM icon
58
Salesforce
CRM
$154B
$1.6M 0.37%
6,050
-500
-8% -$124K
BMY icon
59
Bristol-Myers Squibb
BMY
$129B
$1.59M 0.37%
29,408
-1,600
-5% -$77K
HPE icon
60
Hewlett Packard
HPE
$58.8B
$1.56M 0.36%
65,100
-4,100
-6% -$96.6K
NDAQ icon
61
Nasdaq
NDAQ
$53.4B
$1.54M 0.36%
15,900
-1,000
-6% -$89.9K
T icon
62
AT&T
T
$164B
$1.46M 0.34%
58,580
-3,400
-5% -$86.1K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.11T
$1.45M 0.34%
4,630
-300
-6% -$85.9K
IBM icon
64
IBM
IBM
$213B
$1.45M 0.34%
4,900
-300
-6% -$89.8K
TXN icon
65
Texas Instruments
TXN
$248B
$1.44M 0.33%
8,300
-600
-7% -$103K
DELL icon
66
Dell
DELL
$239B
$1.44M 0.33%
11,400
-600
-5% -$84.5K
EMR icon
67
Emerson Electric
EMR
$81.6B
$1.43M 0.33%
10,808
-900
-8% -$119K
TMUS icon
68
T-Mobile US
TMUS
$195B
$1.42M 0.33%
7,000
-500
-7% -$106K
OMC icon
69
Omnicom Group
OMC
$22.7B
$1.41M 0.32%
17,400
-1,100
-6% -$84K
TPR icon
70
Tapestry
TPR
$30.3B
$1.39M 0.32%
10,900
-800
-7% -$91.4K
HOLX
71
DELISTED
Hologic
HOLX
$1.39M 0.32%
18,600
-700
-4% -$51.1K
CFG icon
72
Citizens Financial Group
CFG
$30.1B
$1.36M 0.31%
23,349
-1,300
-5% -$69.8K
EXPE icon
73
Expedia Group
EXPE
$36.5B
$1.36M 0.31%
4,800
-400
-8% -$98.8K
SCHW
74
Charles Schwab
SCHW
$182B
$1.35M 0.31%
13,550
-900
-6% -$85.4K
TT icon
75
Trane Technologies
TT
$98.8B
$1.32M 0.31%
3,400
-100
-3% -$41.4K
1 2
3
4 5

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WPW
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PGF
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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
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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

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.