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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
LYV icon
201
Live Nation Entertainment
LYV
$42.7B
$154K 0.04%
943
– –
HIT
202
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$154K 0.04%
5,850
– –
MU icon
203
Micron Technology
MU
$988B
$151K 0.03%
900
– –
CEG icon
204
Constellation Energy
CEG
$94.1B
$148K 0.03%
451
– –
TRMB icon
205
Trimble
TRMB
$13.3B
$146K 0.03%
1,793
– –
LH icon
206
Labcorp
LH
$25.9B
$144K 0.03%
501
– –
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$122B
$137K 0.03%
350
– –
PLD icon
208
Prologis
PLD
$136B
$137K 0.03%
1,196
– –
LIN icon
209
Linde
LIN
$235B
$137K 0.03%
288
– –
ING icon
210
ING
ING
$99.8B
$136K 0.03%
5,200
– –
ISRG icon
211
Intuitive Surgical
ISRG
$126B
$134K 0.03%
300
– –
DKS icon
212
Dick's Sporting Goods
DKS
$17.9B
$133K 0.03%
600
– –
R icon
213
Ryder
R
$9.9B
$132K 0.03%
700
– –
CSL icon
214
Carlisle Companies
CSL
$15B
$131K 0.03%
399
– –
RSG icon
215
Republic Services
RSG
$65B
$129K 0.03%
562
– –
TM icon
216
Toyota
TM
$227B
$125K 0.03%
655
– –
NOV icon
217
NOV
NOV
$6.88B
$122K 0.03%
9,237
– –
WDAY icon
218
Workday
WDAY
$39B
$120K 0.03%
500
– –
K
219
DELISTED
Kellanova
K
$120K 0.03%
1,457
– –
HWM icon
220
Howmet Aerospace
HWM
$111B
$118K 0.03%
600
– –
BLD
221
DELISTED
TopBuild
BLD
$117K 0.03%
300
– –
MCHP icon
222
Microchip Technology
MCHP
$40.7B
$116K 0.03%
1,800
– –
DAL icon
223
Delta Air Lines
DAL
$58.3B
$114K 0.03%
2,000
– –
SMFG icon
224
Sumitomo Mitsui Financial
SMFG
$164B
$105K 0.02%
6,300
– –
MAR icon
225
Marriott International
MAR
$99B
$104K 0.02%
400
– –
7 8
9
10 11

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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
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FMTC
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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.