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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
Cap. Flow
-$3.24M
Cap. Flow %
-0.76%
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
WAT icon
Waters Corp
WAT
+$16.4K

Top Sells

Rank Stock Value
1
ING icon
ING
ING
+$146K
2
BCS icon
Barclays
BCS
+$127K
3
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$122K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$121K
5
AZN icon
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
CCI icon
101
Crown Castle
CCI
$33.3B
$1.03M 0.24%
12,700
– –
PNC icon
102
PNC Financial Services
PNC
$99.9B
$1.02M 0.24%
4,900
– –
AZO icon
103
AutoZone
AZO
$49.2B
$1.01M 0.24%
300
– –
WAB icon
104
Wabtec
WAB
$44.7B
$1,000K 0.23%
4,000
– –
SJM icon
105
J.M. Smucker
SJM
$12.4B
$974K 0.23%
10,100
– –
PGR icon
106
Progressive
PGR
$120B
$952K 0.22%
4,800
– –
DTE icon
107
DTE Energy
DTE
$30.2B
$950K 0.22%
6,500
– –
FIS icon
108
Fidelity National Information Services
FIS
$21.5B
$930K 0.22%
19,817
– –
EXC icon
109
Exelon
EXC
$47B
$922K 0.22%
18,805
– –
ICE icon
110
Intercontinental Exchange
ICE
$78.4B
$909K 0.21%
5,781
– –
LLY icon
111
Eli Lilly
LLY
$1.05T
$874K 0.2%
950
– –
CTSH icon
112
Cognizant
CTSH
$20.6B
$859K 0.2%
14,000
– –
HD icon
113
Home Depot
HD
$331B
$852K 0.2%
2,590
– –
AXTA icon
114
Axalta
AXTA
$6.95B
$850K 0.2%
30,700
– –
AMT icon
115
American Tower
AMT
$76.1B
$846K 0.2%
4,900
– –
HALO icon
116
Halozyme
HALO
$9.32B
$834K 0.2%
12,900
– –
KBR icon
117
KBR
KBR
$4.36B
$829K 0.19%
22,500
– –
SYK icon
118
Stryker
SYK
$121B
$821K 0.19%
2,500
– –
ABT icon
119
Abbott
ABT
$174B
$811K 0.19%
7,900
– –
MA icon
120
Mastercard
MA
$476B
$799K 0.19%
1,599
– –
CMC icon
121
Commercial Metals
CMC
$7.49B
$792K 0.19%
12,900
– –
FTV icon
122
Fortive
FTV
$18.5B
$774K 0.18%
14,000
– –
FCX icon
123
Freeport-McMoran
FCX
$89.9B
$735K 0.17%
12,500
– –
KKR icon
124
KKR & Co
KKR
$87.2B
$680K 0.16%
7,354
– –
SSNC icon
125
SS&C Technologies
SSNC
$16.4B
$662K 0.16%
9,800
– –
3 4
5
6 7

Similar funds

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
Evergreen Advisors Chattanooga, Tennessee $426M AUM
TCWM
Total Clarity Wealth Management St. Charles, Illinois $426M AUM 23.62% 1-Year Est. Return

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.