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
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
KBR icon
101
KBR
KBR
$4.36B
$1.13M 0.26%
24,000
– –
HON icon
102
Honeywell
HON
$76.7B
$1.13M 0.26%
5,684
– –
EXPE icon
103
Expedia Group
EXPE
$35.2B
$1.11M 0.26%
5,200
– –
HD icon
104
Home Depot
HD
$332B
$1.09M 0.25%
2,690
– –
MCK icon
105
McKesson
MCK
$101B
$1.08M 0.25%
1,400
– –
TXT icon
106
Textron
TXT
$15B
$1.08M 0.25%
12,800
– –
PNC icon
107
PNC Financial Services
PNC
$99.2B
$1.06M 0.24%
5,300
– –
ICE icon
108
Intercontinental Exchange
ICE
$88.4B
$1.04M 0.24%
6,181
– –
INTU icon
109
Intuit
INTU
$86.3B
$1.02M 0.24%
1,500
– –
KKR icon
110
KKR & Co
KKR
$90.7B
$1.02M 0.23%
7,854
– –
LYB icon
111
LyondellBasell Industries
LYB
$19.5B
$1.02M 0.23%
20,800
– –
AMT icon
112
American Tower
AMT
$81.3B
$1.02M 0.23%
5,300
– –
CTSH icon
113
Cognizant
CTSH
$24.3B
$1.01M 0.23%
15,000
– –
HALO icon
114
Halozyme
HALO
$9.88B
$1M 0.23%
13,700
– –
ALSN icon
115
Allison Transmission
ALSN
$9.57B
$1M 0.23%
11,800
– –
DTE icon
116
DTE Energy
DTE
$29.5B
$990K 0.23%
7,000
– –
HCA icon
117
HCA Healthcare
HCA
$85.7B
$980K 0.23%
2,300
– –
SYK icon
118
Stryker
SYK
$133B
$961K 0.22%
2,600
– –
AXTA icon
119
Axalta
AXTA
$7.71B
$924K 0.21%
32,300
– –
SSNC icon
120
SS&C Technologies
SSNC
$18.6B
$923K 0.21%
10,400
– –
MA icon
121
Mastercard
MA
$510B
$910K 0.21%
1,599
– –
EXC icon
122
Exelon
EXC
$46.6B
$896K 0.21%
19,905
– –
AMAT icon
123
Applied Materials
AMAT
$398B
$876K 0.2%
4,279
– –
MKC icon
124
McCormick & Company Non-Voting
MKC
$13.7B
$850K 0.2%
12,700
– –
KMB icon
125
Kimberly-Clark
KMB
$36.6B
$846K 0.19%
6,800
– –
3 4
5
6 7

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 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.