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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
FTV icon
126
Fortive
FTV
$17.8B
$773K 0.18%
14,000
-900
-6% -$46.7K
DOX icon
127
Amdocs
DOX
$5.78B
$733K 0.17%
9,100
-600
-6% -$48.2K
KMB icon
128
Kimberly-Clark
KMB
$36.5B
$636K 0.15%
6,300
-500
-7% -$54.7K
FCX icon
129
Freeport-McMoran
FCX
$89.3B
$635K 0.15%
12,500
-1,100
-8% -$47.7K
AXP icon
130
American Express
AXP
$228B
$592K 0.14%
1,600
– –
BKNG icon
131
Booking.com
BKNG
$150B
$536K 0.12%
2,500
– –
ADI icon
132
Analog Devices
ADI
$179B
$520K 0.12%
1,919
-200
-9% -$50.2K
COST icon
133
Costco
COST
$422B
$501K 0.12%
581
-100
-15% -$90.6K
SPG icon
134
Simon Property Group
SPG
$75.1B
$488K 0.11%
2,635
-100
-4% -$18.2K
APP icon
135
Applovin
APP
$131B
$472K 0.11%
700
-100
-13% -$63K
CMCSA icon
136
Comcast
CMCSA
$85.2B
$418K 0.1%
14,000
– –
GEV icon
137
GE Vernova
GEV
$264B
$390K 0.09%
596
– –
YPF icon
138
YPF
YPF
$20.6B
$387K 0.09%
10,692
– –
ALB icon
139
Albemarle
ALB
$13.8B
$382K 0.09%
2,700
-300
-10% -$34.1K
EQIX icon
140
Equinix
EQIX
$102B
$381K 0.09%
497
– –
AMD icon
141
Advanced Micro Devices
AMD
$796B
$378K 0.09%
1,767
-100
-5% -$22.5K
GD icon
142
General Dynamics
GD
$104B
$372K 0.09%
1,106
-100
-8% -$34.1K
PG icon
143
Procter & Gamble
PG
$336B
$372K 0.09%
2,593
-100
-4% -$14.7K
AMGN icon
144
Amgen
AMGN
$207B
$360K 0.08%
1,100
-100
-8% -$31.7K
PHM icon
145
Pultegroup
PHM
$24.3B
$352K 0.08%
3,000
-200
-6% -$24.5K
MDLZ icon
146
Mondelez International
MDLZ
$79.5B
$343K 0.08%
6,366
-400
-6% -$23K
JBL icon
147
Jabil
JBL
$32.7B
$342K 0.08%
1,500
-200
-12% -$42.7K
LMT icon
148
Lockheed Martin
LMT
$134B
$339K 0.08%
700
-100
-13% -$47.9K
META icon
149
Meta Platforms (Facebook)
META
$1.39T
$331K 0.08%
501
– –
ADSK icon
150
Autodesk
ADSK
$49.1B
$326K 0.08%
1,100
-100
-8% -$30.3K
4 5
6
7 8

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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.