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
+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
FIS icon
76
Fidelity National Information Services
FIS
$23.8B
$1.32M 0.3%
19,817
-1,100
-5% -$72.5K
APD icon
77
Air Products & Chemicals
APD
$66.8B
$1.31M 0.3%
5,300
-500
-9% -$127K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.29M 0.3%
2,564
-100
-4% -$49.8K
PFE icon
79
Pfizer
PFE
$142B
$1.29M 0.3%
51,733
-3,100
-6% -$78.2K
ELAN icon
80
Elanco Animal Health
ELAN
$13.2B
$1.27M 0.29%
55,900
-3,500
-6% -$76.2K
NTAP icon
81
NetApp
NTAP
$34.1B
$1.26M 0.29%
11,800
-700
-6% -$79.9K
GE icon
82
GE Aerospace
GE
$368B
$1.26M 0.29%
4,084
-100
-2% -$30.1K
TGT icon
83
Target
TGT
$65.6B
$1.22M 0.28%
12,475
-700
-5% -$64.5K
AN icon
84
AutoNation
AN
$7.18B
$1.22M 0.28%
5,900
-400
-6% -$83.2K
LNG icon
85
Cheniere Energy
LNG
$54.1B
$1.21M 0.28%
6,200
-400
-6% -$84K
TKR icon
86
Timken Company
TKR
$9.46B
$1.2M 0.28%
14,300
-1,000
-7% -$79.5K
CTSH icon
87
Cognizant
CTSH
$24.3B
$1.16M 0.27%
14,000
-1,000
-7% -$74.8K
J icon
88
Jacobs Solutions
J
$15.7B
$1.15M 0.27%
8,700
-500
-5% -$73.3K
ALL icon
89
Allstate
ALL
$68.3B
$1.14M 0.26%
5,500
-400
-7% -$81.9K
CCI icon
90
Crown Castle
CCI
$33.4B
$1.13M 0.26%
12,700
-700
-5% -$64.4K
ETR icon
91
Entergy
ETR
$50.4B
$1.13M 0.26%
12,200
-700
-5% -$66.4K
DE icon
92
Deere & Co
DE
$162B
$1.12M 0.26%
2,400
-100
-4% -$46.9K
ALSN icon
93
Allison Transmission
ALSN
$9.57B
$1.1M 0.25%
11,200
-600
-5% -$52.6K
PGR icon
94
Progressive
PGR
$124B
$1.09M 0.25%
4,800
-200
-4% -$45.2K
COP icon
95
ConocoPhillips
COP
$145B
$1.08M 0.25%
11,500
-700
-6% -$63.3K
AMAT icon
96
Applied Materials
AMAT
$398B
$1.07M 0.25%
4,179
-100
-2% -$24K
MCK icon
97
McKesson
MCK
$101B
$1.07M 0.25%
1,300
-100
-7% -$81.6K
TXT icon
98
Textron
TXT
$15B
$1.05M 0.24%
12,100
-700
-5% -$58.6K
NSC icon
99
Norfolk Southern
NSC
$75B
$1.04M 0.24%
3,600
-200
-5% -$57.8K
HCA icon
100
HCA Healthcare
HCA
$85.7B
$1.03M 0.24%
2,200
-100
-4% -$46.4K
2 3
4
5 6

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
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
Evergreen Advisors Chattanooga, Tennessee $426M AUM
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.