We are live on
!
Find out more
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
(+7.4%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
522
New
27
Increased
32
Reduced
34
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryanair
RYAAY
|
+$536K |
| 2 |
ORIX
IX
|
+$278K |
| 3 |
PSKY
Paramount Skydance Corp
PSKY
|
+$38K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$1.69M |
| 2 |
RELX
RELX
|
+$1.09M |
| 3 |
Check Point Software Technologies
CHKP
|
+$1.02M |
| 4 |
GRMN
Garmin
GRMN
|
+$623K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GRMN
76
Garmin
GRMN
$57.4B
| $1.38M | 0.32% |
5,600
-2,700
| -33% | -$623K |
|
77
Jacobs Solutions
J
$15.7B
| $1.38M | 0.32% |
9,200
| – | – |
|
78
AutoNation
AN
$7.18B
| $1.38M | 0.32% |
6,300
| – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.34M | 0.31% |
2,664
| – | – |
|
80
Tapestry
TPR
$30.8B
| $1.32M | 0.3% |
11,700
| – | – |
|
81
Citizens Financial Group
CFG
$30.3B
| $1.31M | 0.3% |
24,649
| – | – |
|
|
HOLX
82
DELISTED
Hologic
HOLX
| $1.3M | 0.3% |
19,300
| – | – |
|
83
Crown Castle
CCI
$33.4B
| $1.29M | 0.3% |
13,400
| – | – |
|
84
AutoZone
AZO
$49.1B
| $1.29M | 0.3% |
300
| – | – |
|
85
Allstate
ALL
$68.3B
| $1.27M | 0.29% |
5,900
| – | – |
|
86
GE Aerospace
GE
$368B
| $1.26M | 0.29% |
4,184
| – | – |
|
|
87
Ryanair
RYAAY
$31.2B
| $1.24M | 0.28% |
20,550
+8,800
| +75% | +$536K |
|
88
Progressive
PGR
$124B
| $1.23M | 0.28% |
5,000
| – | – |
|
89
Entergy
ETR
$50.4B
| $1.2M | 0.28% |
12,900
| – | – |
|
90
Cloudflare
NET
$101B
| $1.2M | 0.28% |
5,600
| – | – |
|
91
Alphabet (Google) Class C
GOOG
$4.08T
| $1.2M | 0.28% |
4,930
| – | – |
|
92
Elanco Animal Health
ELAN
$13.2B
| $1.2M | 0.27% |
59,400
| – | – |
|
93
Altria Group
MO
$113B
| $1.18M | 0.27% |
17,900
| – | – |
|
94
Target
TGT
$65.6B
| $1.18M | 0.27% |
13,175
| – | – |
|
95
J.M. Smucker
SJM
$13.1B
| $1.16M | 0.27% |
10,700
| – | – |
|
96
ConocoPhillips
COP
$145B
| $1.15M | 0.27% |
12,200
| – | – |
|
97
Timken Company
TKR
$9.46B
| $1.15M | 0.26% |
15,300
| – | – |
|
98
Deere & Co
DE
$162B
| $1.14M | 0.26% |
2,500
| – | – |
|
99
Norfolk Southern
NSC
$75B
| $1.14M | 0.26% |
3,800
| – | – |
|
100
Abbott
ABT
$183B
| $1.14M | 0.26% |
8,500
| – | – |
|
Similar funds
WPW
PGF
PWM
GPGA
OHWP
BMC
EA
FMTC
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.