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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
HON icon
101
Honeywell
HON
$76.7B
$1.03M 0.24%
5,257
-427
-8% -$83.5K
NET icon
102
Cloudflare
NET
$101B
$1.03M 0.24%
5,200
-400
-7% -$84.6K
PNC icon
103
PNC Financial Services
PNC
$99.2B
$1.02M 0.24%
4,900
-400
-8% -$77.2K
LLY icon
104
Eli Lilly
LLY
$1.03T
$1.02M 0.24%
950
-100
-10% -$95.6K
AZO icon
105
AutoZone
AZO
$49.1B
$1.02M 0.23%
300
– –
AXTA icon
106
Axalta
AXTA
$7.71B
$992K 0.23%
30,700
-1,600
-5% -$46.9K
ABT icon
107
Abbott
ABT
$183B
$990K 0.23%
7,900
-600
-7% -$76.4K
SJM icon
108
J.M. Smucker
SJM
$13.1B
$988K 0.23%
10,100
-600
-6% -$62K
MO icon
109
Altria Group
MO
$113B
$963K 0.22%
16,700
-1,200
-7% -$72.5K
KKR icon
110
KKR & Co
KKR
$90.7B
$937K 0.22%
7,354
-500
-6% -$62.2K
ICE icon
111
Intercontinental Exchange
ICE
$88.4B
$936K 0.22%
5,781
-400
-6% -$62.6K
INTU icon
112
Intuit
INTU
$86.3B
$927K 0.21%
1,400
-100
-7% -$66.1K
MA icon
113
Mastercard
MA
$510B
$913K 0.21%
1,599
– –
KBR icon
114
KBR
KBR
$4.36B
$905K 0.21%
22,500
-1,500
-6% -$64.3K
CMC icon
115
Commercial Metals
CMC
$7.57B
$893K 0.21%
12,900
-800
-6% -$50.1K
HD icon
116
Home Depot
HD
$332B
$891K 0.21%
2,590
-100
-4% -$36.6K
SYK icon
117
Stryker
SYK
$133B
$879K 0.2%
2,500
-100
-4% -$36.4K
HALO icon
118
Halozyme
HALO
$9.88B
$868K 0.2%
12,900
-800
-6% -$53.8K
AMT icon
119
American Tower
AMT
$81.3B
$860K 0.2%
4,900
-400
-8% -$72.8K
SSNC icon
120
SS&C Technologies
SSNC
$18.6B
$857K 0.2%
9,800
-600
-6% -$51.2K
WAB icon
121
Wabtec
WAB
$49.4B
$854K 0.2%
4,000
-200
-5% -$41.1K
LYB icon
122
LyondellBasell Industries
LYB
$19.5B
$849K 0.2%
19,600
-1,200
-6% -$54.3K
DTE icon
123
DTE Energy
DTE
$29.5B
$838K 0.19%
6,500
-500
-7% -$67.9K
EXC icon
124
Exelon
EXC
$46.6B
$820K 0.19%
18,805
-1,100
-6% -$50.2K
MKC icon
125
McCormick & Company Non-Voting
MKC
$13.7B
$817K 0.19%
12,000
-700
-6% -$46.5K
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 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.