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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
BA icon
176
Boeing
BA
$175B
$233K 0.05%
1,080
– –
HPQ icon
177
HP
HPQ
$24.6B
$226K 0.05%
8,300
– –
MRSH
178
Marsh
MRSH
$91.4B
$222K 0.05%
1,100
– –
BLK icon
179
Blackrock
BLK
$170B
$218K 0.05%
187
– –
SNY icon
180
Sanofi
SNY
$103B
$218K 0.05%
4,619
– –
RAL
181
Ralliant Corp
RAL
$7.5B
$217K 0.05%
4,965
-1
-0% -$44
AFRM icon
182
Affirm
AFRM
$24.5B
$212K 0.05%
2,900
– –
DRI icon
183
Darden Restaurants
DRI
$23.7B
$209K 0.05%
1,100
– –
OVV icon
184
Ovintiv
OVV
$17B
$202K 0.05%
5,000
– –
APO icon
185
Apollo Global Management
APO
$69.3B
$194K 0.04%
1,456
– –
ADBE icon
186
Adobe
ADBE
$98.5B
$194K 0.04%
550
– –
LVS icon
187
Las Vegas Sands
LVS
$32.3B
$194K 0.04%
3,600
– –
FLR icon
188
Fluor
FLR
$6.99B
$189K 0.04%
4,500
– –
VZ icon
189
Verizon
VZ
$193B
$187K 0.04%
4,248
– –
PANW icon
190
Palo Alto Networks
PANW
$265B
$183K 0.04%
900
– –
VOYA icon
191
Voya Financial
VOYA
$9.09B
$179K 0.04%
2,394
– –
FCNCA icon
192
First Citizens BancShares
FCNCA
$24.6B
$179K 0.04%
100
– –
GM icon
193
General Motors
GM
$80B
$177K 0.04%
2,900
– –
SI
194
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$176K 0.04%
1,302
– –
NEM icon
195
Newmont
NEM
$101B
$169K 0.04%
2,000
– –
TSLA icon
196
Tesla
TSLA
$1.22T
$163K 0.04%
366
– –
IP icon
197
International Paper
IP
$22.8B
$162K 0.04%
3,500
– –
CME icon
198
CME Group
CME
$96.1B
$162K 0.04%
600
– –
UPS icon
199
United Parcel Service
UPS
$89.5B
$161K 0.04%
1,924
– –
BTI icon
200
British American Tobacco
BTI
$133B
$154K 0.04%
2,908
– –
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
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.