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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
+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
WAB icon
126
Wabtec
WAB
$49.1B
$842K 0.19%
4,200
– –
LLY icon
127
Eli Lilly
LLY
$1.02T
$801K 0.18%
1,050
– –
DOX icon
128
Amdocs
DOX
$5.92B
$796K 0.18%
9,700
– –
CMC icon
129
Commercial Metals
CMC
$7.6B
$785K 0.18%
13,700
– –
FTV icon
130
Fortive
FTV
$17.9B
$730K 0.17%
14,900
– –
COST icon
131
Costco
COST
$422B
$630K 0.14%
681
– –
APP icon
132
Applovin
APP
$133B
$575K 0.13%
800
– –
BKNG icon
133
Booking.com
BKNG
$149B
$540K 0.12%
2,500
– –
FCX icon
134
Freeport-McMoran
FCX
$90B
$533K 0.12%
13,600
– –
AXP icon
135
American Express
AXP
$227B
$531K 0.12%
1,600
– –
ADI icon
136
Analog Devices
ADI
$179B
$521K 0.12%
2,119
– –
SPG icon
137
Simon Property Group
SPG
$74.4B
$513K 0.12%
2,735
– –
CMCSA icon
138
Comcast
CMCSA
$85B
$440K 0.1%
14,000
– –
PHM icon
139
Pultegroup
PHM
$24.1B
$423K 0.1%
3,200
– –
MDLZ icon
140
Mondelez International
MDLZ
$79.5B
$423K 0.1%
6,766
– –
PG icon
141
Procter & Gamble
PG
$337B
$414K 0.1%
2,693
– –
GD icon
142
General Dynamics
GD
$104B
$411K 0.09%
1,206
– –
LMT icon
143
Lockheed Martin
LMT
$135B
$399K 0.09%
800
– –
EQIX icon
144
Equinix
EQIX
$101B
$389K 0.09%
497
– –
ADSK icon
145
Autodesk
ADSK
$49.4B
$381K 0.09%
1,200
– –
JBL icon
146
Jabil
JBL
$33B
$369K 0.08%
1,700
– –
META icon
147
Meta Platforms (Facebook)
META
$1.42T
$368K 0.08%
501
– –
GEV icon
148
GE Vernova
GEV
$264B
$366K 0.08%
596
– –
AMGN icon
149
Amgen
AMGN
$208B
$339K 0.08%
1,200
– –
ETN icon
150
Eaton
ETN
$161B
$337K 0.08%
900
– –
4 5
6
7 8

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.