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PAM

Paradigm Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+30.43%
3 Year Est. Return
+73.79%
5 Year Est. Return
+86.53%
10 Year Est. Return
+281.87%
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
ETN icon
151
Eaton
ETN
$175B
$322K 0.08%
900
– –
KMI icon
152
Kinder Morgan
KMI
$73.1B
$319K 0.07%
9,500
– –
JNJ icon
153
Johnson & Johnson
JNJ
$627B
$318K 0.07%
1,300
– –
PAA icon
154
Plains All American Pipeline
PAA
$16.9B
$316K 0.07%
14,162
– –
MU icon
155
Micron Technology
MU
$1.1T
$304K 0.07%
900
– –
KR icon
156
Kroger
KR
$34.7B
$297K 0.07%
4,100
– –
META icon
157
Meta Platforms (Facebook)
META
$1.5T
$287K 0.07%
501
– –
OVV icon
158
Ovintiv
OVV
$17.4B
$279K 0.07%
4,700
– –
APP icon
159
Applovin
APP
$106B
$279K 0.07%
700
– –
GFI icon
160
Gold Fields
GFI
$36B
$278K 0.07%
6,118
– –
WSM icon
161
Williams-Sonoma
WSM
$28.4B
$273K 0.06%
1,500
– –
SBUX icon
162
Starbucks
SBUX
$123B
$269K 0.06%
3,000
– –
AMP icon
163
Ameriprise Financial
AMP
$50.3B
$267K 0.06%
600
– –
ADSK icon
164
Autodesk
ADSK
$53.1B
$263K 0.06%
1,100
– –
SPGI icon
165
S&P Global
SPGI
$123B
$255K 0.06%
600
– –
APH icon
166
Amphenol
APH
$206B
$253K 0.06%
2,000
– –
NVS icon
167
Novartis
NVS
$287B
$249K 0.06%
1,628
-600
-27% -$92K
CARR icon
168
Carrier Global
CARR
$51.8B
$248K 0.06%
4,400
– –
MCD icon
169
McDonald's
MCD
$193B
$246K 0.06%
793
– –
COF icon
170
Capital One
COF
$139B
$238K 0.06%
1,304
– –
WYNN icon
171
Wynn Resorts
WYNN
$10.6B
$235K 0.06%
2,313
– –
WSO icon
172
Watsco Inc
WSO
$12.9B
$218K 0.05%
600
– –
BA icon
173
Boeing
BA
$183B
$215K 0.05%
1,080
– –
VZ icon
174
Verizon
VZ
$201B
$213K 0.05%
4,248
– –
GM icon
175
General Motors
GM
$76.1B
$201K 0.05%
2,700
– –
5 6
7
8 9

Similar funds

SCA
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HP
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JHC
Jones Hill Capital New York $466M AUM
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 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.