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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
COF icon
151
Capital One
COF
$129B
$316K 0.07%
1,304
– –
SPGI icon
152
S&P Global
SPGI
$122B
$314K 0.07%
600
– –
NVS icon
153
Novartis
NVS
$301B
$307K 0.07%
2,228
– –
AMP icon
154
Ameriprise Financial
AMP
$48.1B
$294K 0.07%
600
– –
DUK icon
155
Duke Energy
DUK
$98.4B
$293K 0.07%
2,500
-200
-7% -$24.4K
ETN icon
156
Eaton
ETN
$150B
$287K 0.07%
900
– –
DVN icon
157
Devon Energy
DVN
$50.9B
$283K 0.07%
7,730
– –
WYNN icon
158
Wynn Resorts
WYNN
$10.5B
$278K 0.06%
2,313
-100
-4% -$12.4K
EPD icon
159
Enterprise Products Partners
EPD
$82.5B
$276K 0.06%
8,600
-800
-9% -$25.3K
APH icon
160
Amphenol
APH
$197B
$270K 0.06%
2,000
-100
-5% -$13.4K
JNJ icon
161
Johnson & Johnson
JNJ
$617B
$269K 0.06%
1,300
-100
-7% -$19.8K
WSM icon
162
Williams-Sonoma
WSM
$27.5B
$268K 0.06%
1,500
-200
-12% -$37.5K
GFI icon
163
Gold Fields
GFI
$30B
$267K 0.06%
6,118
– –
KMI icon
164
Kinder Morgan
KMI
$70.5B
$261K 0.06%
9,500
-800
-8% -$21.6K
MU icon
165
Micron Technology
MU
$988B
$257K 0.06%
900
– –
KR icon
166
Kroger
KR
$35.4B
$256K 0.06%
4,100
-300
-7% -$19.6K
PAA icon
167
Plains All American Pipeline
PAA
$17.5B
$254K 0.06%
14,162
– –
SBUX icon
168
Starbucks
SBUX
$121B
$253K 0.06%
3,000
-300
-9% -$25.3K
MCD icon
169
McDonald's
MCD
$191B
$242K 0.06%
793
– –
ACN icon
170
Accenture
ACN
$99.9B
$241K 0.06%
900
-100
-10% -$25.4K
BA icon
171
Boeing
BA
$175B
$234K 0.05%
1,080
– –
CARR icon
172
Carrier Global
CARR
$50.6B
$232K 0.05%
4,400
-300
-6% -$16.7K
RAL
173
Ralliant Corp
RAL
$7.5B
$232K 0.05%
4,565
-400
-8% -$18.7K
NOW icon
174
ServiceNow
NOW
$114B
$230K 0.05%
1,500
– –
SNY icon
175
Sanofi
SNY
$103B
$224K 0.05%
4,619
– –
5 6
7
8 9

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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.