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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
ADI icon
126
Analog Devices
ADI
$186B
$611K 0.14%
1,919
– –
KMB icon
127
Kimberly-Clark
KMB
$35.9B
$608K 0.14%
6,300
– –
INTU icon
128
Intuit
INTU
$79.3B
$605K 0.14%
1,400
– –
MKC icon
129
McCormick & Company Non-Voting
MKC
$14.1B
$605K 0.14%
12,000
– –
DOX icon
130
Amdocs
DOX
$5.48B
$594K 0.14%
9,100
– –
COST icon
131
Costco
COST
$412B
$579K 0.14%
581
– –
GEV icon
132
GE Vernova
GEV
$290B
$520K 0.12%
596
– –
YPF icon
133
YPF
YPF
$20.1B
$494K 0.12%
10,692
– –
SPG icon
134
Simon Property Group
SPG
$73.5B
$492K 0.12%
2,635
– –
EQIX icon
135
Equinix
EQIX
$101B
$487K 0.11%
497
– –
ALB icon
136
Albemarle
ALB
$14B
$485K 0.11%
2,700
– –
AXP icon
137
American Express
AXP
$239B
$484K 0.11%
1,600
– –
LMT icon
138
Lockheed Martin
LMT
$117B
$423K 0.1%
700
– –
BKNG icon
139
Booking.com
BKNG
$139B
$421K 0.1%
2,500
– –
CMCSA icon
140
Comcast
CMCSA
$85.1B
$402K 0.09%
14,000
– –
JBL icon
141
Jabil
JBL
$33.4B
$398K 0.09%
1,500
– –
DVN icon
142
Devon Energy
DVN
$50.9B
$389K 0.09%
7,730
– –
AMGN icon
143
Amgen
AMGN
$198B
$387K 0.09%
1,100
– –
GD icon
144
General Dynamics
GD
$99.4B
$380K 0.09%
1,106
– –
PG icon
145
Procter & Gamble
PG
$345B
$375K 0.09%
2,593
– –
MDLZ icon
146
Mondelez International
MDLZ
$76.8B
$367K 0.09%
6,366
– –
AMD icon
147
Advanced Micro Devices
AMD
$888B
$359K 0.08%
1,767
– –
PHM icon
148
Pultegroup
PHM
$23.7B
$353K 0.08%
3,000
– –
DUK icon
149
Duke Energy
DUK
$98.2B
$327K 0.08%
2,500
– –
EPD icon
150
Enterprise Products Partners
EPD
$83.4B
$325K 0.08%
8,600
– –
4 5
6
7 8

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WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
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.