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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
DUK icon
151
Duke Energy
DUK
$98.4B
$334K 0.08%
2,700
– –
WSM icon
152
Williams-Sonoma
WSM
$27.5B
$332K 0.08%
1,700
– –
WYNN icon
153
Wynn Resorts
WYNN
$10.5B
$310K 0.07%
2,413
– –
AMD icon
154
Advanced Micro Devices
AMD
$791B
$302K 0.07%
1,867
– –
KR icon
155
Kroger
KR
$35.4B
$297K 0.07%
4,400
– –
AMP icon
156
Ameriprise Financial
AMP
$48.1B
$295K 0.07%
600
– –
EPD icon
157
Enterprise Products Partners
EPD
$82.5B
$294K 0.07%
9,400
– –
SPGI icon
158
S&P Global
SPGI
$122B
$292K 0.07%
600
– –
KMI icon
159
Kinder Morgan
KMI
$70.5B
$292K 0.07%
10,300
– –
NVS icon
160
Novartis
NVS
$301B
$286K 0.07%
2,228
– –
CARR icon
161
Carrier Global
CARR
$50.6B
$281K 0.06%
4,700
– –
SBUX icon
162
Starbucks
SBUX
$121B
$279K 0.06%
3,300
– –
COF icon
163
Capital One
COF
$129B
$277K 0.06%
1,304
– –
NOW icon
164
ServiceNow
NOW
$114B
$276K 0.06%
1,500
– –
DVN icon
165
Devon Energy
DVN
$50.9B
$271K 0.06%
7,730
– –
APH icon
166
Amphenol
APH
$197B
$260K 0.06%
2,100
– –
YPF icon
167
YPF
YPF
$20.4B
$260K 0.06%
10,692
– –
JNJ icon
168
Johnson & Johnson
JNJ
$617B
$260K 0.06%
1,400
– –
RCL icon
169
Royal Caribbean
RCL
$86.1B
$259K 0.06%
800
– –
GFI icon
170
Gold Fields
GFI
$30B
$257K 0.06%
6,118
– –
ACN icon
171
Accenture
ACN
$99.9B
$247K 0.06%
1,000
– –
ALB icon
172
Albemarle
ALB
$13.9B
$243K 0.06%
3,000
– –
WSO icon
173
Watsco Inc
WSO
$12.8B
$243K 0.06%
600
– –
PAA icon
174
Plains All American Pipeline
PAA
$17.5B
$242K 0.06%
14,162
– –
MCD icon
175
McDonald's
MCD
$191B
$241K 0.06%
793
– –
5 6
7
8 9

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WPW
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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
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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.