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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
CEG icon
201
Constellation Energy
CEG
$94.1B
$159K 0.04%
451
– –
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$122B
$159K 0.04%
350
– –
PLD icon
203
Prologis
PLD
$136B
$153K 0.04%
1,196
– –
ING icon
204
ING
ING
$99.8B
$146K 0.03%
5,200
– –
NOV icon
205
NOV
NOV
$6.88B
$144K 0.03%
9,237
– –
TRMB icon
206
Trimble
TRMB
$13.3B
$140K 0.03%
1,793
– –
TM icon
207
Toyota
TM
$227B
$140K 0.03%
655
– –
LYV icon
208
Live Nation Entertainment
LYV
$42.7B
$134K 0.03%
943
– –
CSL icon
209
Carlisle Companies
CSL
$15B
$128K 0.03%
399
– –
BCS icon
210
Barclays
BCS
$93.4B
$127K 0.03%
5,000
– –
IP icon
211
International Paper
IP
$22.8B
$126K 0.03%
3,200
-300
-9% -$12.3K
LH icon
212
Labcorp
LH
$25.9B
$126K 0.03%
501
– –
BLD
213
DELISTED
TopBuild
BLD
$125K 0.03%
300
– –
DAL icon
214
Delta Air Lines
DAL
$58.3B
$125K 0.03%
1,800
-200
-10% -$12.5K
HWM icon
215
Howmet Aerospace
HWM
$111B
$123K 0.03%
600
– –
LIN icon
216
Linde
LIN
$235B
$123K 0.03%
288
– –
SMFG icon
217
Sumitomo Mitsui Financial
SMFG
$164B
$122K 0.03%
6,300
– –
BBVA icon
218
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$121K 0.03%
5,200
– –
RSG icon
219
Republic Services
RSG
$65B
$119K 0.03%
562
– –
DKS icon
220
Dick's Sporting Goods
DKS
$17.9B
$119K 0.03%
600
– –
R icon
221
Ryder
R
$9.9B
$115K 0.03%
600
-100
-14% -$18K
INTC icon
222
Intel
INTC
$460B
$111K 0.03%
3,002
– –
GILD icon
223
Gilead Sciences
GILD
$163B
$110K 0.03%
900
– –
AZN icon
224
AstraZeneca
AZN
$266B
$110K 0.03%
600
– –
MCHP icon
225
Microchip Technology
MCHP
$40.7B
$108K 0.03%
1,700
-100
-6% -$6.17K
7 8
9
10 11

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
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 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.