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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
TSLA icon
201
Tesla
TSLA
$1.42T
$136K 0.03%
366
– –
ADBE icon
202
Adobe
ADBE
$90.3B
$134K 0.03%
550
– –
LH icon
203
Labcorp
LH
$22.9B
$134K 0.03%
501
– –
CSL icon
204
Carlisle Companies
CSL
$13.1B
$133K 0.03%
399
– –
INTC icon
205
Intel
INTC
$530B
$132K 0.03%
3,002
– –
HIT
206
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$130K 0.03%
4,450
-1,400
-24% -$40.8K
CEG icon
207
Constellation Energy
CEG
$93.6B
$126K 0.03%
451
– –
GILD icon
208
Gilead Sciences
GILD
$162B
$125K 0.03%
900
– –
AFRM icon
209
Affirm
AFRM
$25B
$124K 0.03%
2,700
– –
RSG icon
210
Republic Services
RSG
$66B
$123K 0.03%
562
– –
R icon
211
Ryder
R
$10.6B
$123K 0.03%
600
– –
DAL icon
212
Delta Air Lines
DAL
$55.7B
$120K 0.03%
1,800
– –
DKS icon
213
Dick's Sporting Goods
DKS
$18.7B
$119K 0.03%
600
– –
TRMB icon
214
Trimble
TRMB
$12.1B
$117K 0.03%
1,793
– –
IP icon
215
International Paper
IP
$19.2B
$114K 0.03%
3,200
– –
MCHP icon
216
Microchip Technology
MCHP
$45.3B
$110K 0.03%
1,700
– –
BTI icon
217
British American Tobacco
BTI
$133B
$106K 0.02%
1,808
-1,100
-38% -$65.1K
BLD
218
DELISTED
TopBuild
BLD
$105K 0.02%
300
– –
SHEL icon
219
Shell
SHEL
$241B
$104K 0.02%
1,118
– –
SOLS
220
Solstice Advanced Materials
SOLS
$9.54B
$102K 0.02%
1,339
– –
MAR icon
221
Marriott International
MAR
$97B
$98.1K 0.02%
300
– –
ORAN
222
DELISTED
Orange
ORAN
$97.9K 0.02%
4,782
– –
ON icon
223
ON Semiconductor
ON
$35.4B
$92.9K 0.02%
1,500
– –
FITB
224
Fifth Third Bancorp
FITB
$52.3B
$84.7K 0.02%
1,824
– –
BIIB icon
225
Biogen
BIIB
$30B
$83.4K 0.02%
455
– –
7 8
9
10 11

Similar funds

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.