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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
+1.5%
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
$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
DRI icon
176
Darden Restaurants
DRI
$22.1B
$196K 0.05%
1,000
– –
FLR icon
177
Fluor
FLR
$7.18B
$196K 0.05%
4,200
– –
NEM icon
178
Newmont
NEM
$98.7B
$195K 0.05%
1,800
– –
RCL icon
179
Royal Caribbean
RCL
$77.2B
$193K 0.05%
700
– –
RAL
180
Ralliant Corp
RAL
$7.95B
$190K 0.04%
4,565
– –
FCNCA icon
181
First Citizens BancShares
FCNCA
$24B
$188K 0.04%
100
– –
BLK icon
182
Blackrock
BLK
$161B
$180K 0.04%
187
– –
UPS icon
183
United Parcel Service
UPS
$98.9B
$179K 0.04%
1,824
– –
ACN icon
184
Accenture
ACN
$86.2B
$178K 0.04%
900
– –
LVS icon
185
Las Vegas Sands
LVS
$30.1B
$178K 0.04%
3,300
– –
CME icon
186
CME Group
CME
$85.8B
$177K 0.04%
600
– –
NOV icon
187
NOV
NOV
$7.25B
$174K 0.04%
9,237
– –
MRSH
188
Marsh
MRSH
$87.5B
$173K 0.04%
1,000
– –
VOYA icon
189
Voya Financial
VOYA
$8.91B
$164K 0.04%
2,394
– –
APO icon
190
Apollo Global Management
APO
$68.3B
$162K 0.04%
1,456
– –
PLD icon
191
Prologis
PLD
$140B
$158K 0.04%
1,196
– –
NOW icon
192
ServiceNow
NOW
$105B
$157K 0.04%
1,500
– –
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$122B
$156K 0.04%
350
– –
HPQ icon
194
HP
HPQ
$22.7B
$148K 0.03%
7,700
– –
PANW icon
195
Palo Alto Networks
PANW
$279B
$144K 0.03%
900
– –
LYV icon
196
Live Nation Entertainment
LYV
$41.4B
$144K 0.03%
943
– –
LIN icon
197
Linde
LIN
$233B
$143K 0.03%
288
– –
SNY icon
198
Sanofi
SNY
$105B
$141K 0.03%
2,919
-1,700
-37% -$79.3K
ISRG icon
199
Intuitive Surgical
ISRG
$124B
$138K 0.03%
300
– –
HWM icon
200
Howmet Aerospace
HWM
$112B
$138K 0.03%
600
– –
6 7
8
9 10

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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
Evergreen Advisors Chattanooga, Tennessee $426M AUM
TCWM
Total Clarity Wealth Management St. Charles, Illinois $426M AUM 23.62% 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.