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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
GM icon
176
General Motors
GM
$80B
$220K 0.05%
2,700
-200
-7% -$14.1K
LVS icon
177
Las Vegas Sands
LVS
$32.3B
$215K 0.05%
3,300
-300
-8% -$18.4K
FCNCA icon
178
First Citizens BancShares
FCNCA
$24.6B
$215K 0.05%
100
– –
APO icon
179
Apollo Global Management
APO
$69.3B
$211K 0.05%
1,456
– –
WSO icon
180
Watsco Inc
WSO
$12.8B
$202K 0.05%
600
– –
AFRM icon
181
Affirm
AFRM
$24.5B
$201K 0.05%
2,700
-200
-7% -$14.4K
BLK icon
182
Blackrock
BLK
$170B
$200K 0.05%
187
– –
RCL icon
183
Royal Caribbean
RCL
$86.1B
$195K 0.05%
700
-100
-13% -$28.2K
ADBE icon
184
Adobe
ADBE
$98.5B
$192K 0.04%
550
– –
MRSH
185
Marsh
MRSH
$91.4B
$186K 0.04%
1,000
-100
-9% -$18.7K
OVV icon
186
Ovintiv
OVV
$17B
$184K 0.04%
4,700
-300
-6% -$11.6K
DRI icon
187
Darden Restaurants
DRI
$23.7B
$184K 0.04%
1,000
-100
-9% -$18.2K
HIT
188
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$183K 0.04%
5,850
– –
SI
189
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$182K 0.04%
1,302
– –
UPS icon
190
United Parcel Service
UPS
$89.5B
$181K 0.04%
1,824
-100
-5% -$9.35K
NEM icon
191
Newmont
NEM
$101B
$180K 0.04%
1,800
-200
-10% -$18.1K
VOYA icon
192
Voya Financial
VOYA
$9.09B
$178K 0.04%
2,394
– –
VZ icon
193
Verizon
VZ
$193B
$173K 0.04%
4,248
– –
HPQ icon
194
HP
HPQ
$24.6B
$172K 0.04%
7,700
-600
-7% -$15.3K
ISRG icon
195
Intuitive Surgical
ISRG
$126B
$170K 0.04%
300
– –
FLR icon
196
Fluor
FLR
$6.99B
$166K 0.04%
4,200
-300
-7% -$13.3K
PANW icon
197
Palo Alto Networks
PANW
$265B
$166K 0.04%
900
– –
BTI icon
198
British American Tobacco
BTI
$133B
$165K 0.04%
2,908
– –
TSLA icon
199
Tesla
TSLA
$1.22T
$165K 0.04%
366
– –
CME icon
200
CME Group
CME
$96.1B
$164K 0.04%
600
– –
6 7
8
9 10

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PWM
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GPGA
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OHWP
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BMC
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FMTC
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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.