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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
JPM icon
1
JPMorgan Chase
JPM
$926B
$9.87M 2.27%
31,291
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$8.32M 1.91%
34,210
– –
NVDA icon
3
NVIDIA
NVDA
$5.14T
$7.4M 1.7%
39,670
– –
ORCL icon
4
Oracle
ORCL
$362B
$7.35M 1.69%
26,150
– –
AAPL icon
5
Apple
AAPL
$4.79T
$5.49M 1.26%
21,546
– –
MSFT icon
6
Microsoft
MSFT
$2.9T
$5.41M 1.24%
10,450
– –
WFC icon
7
Wells Fargo
WFC
$262B
$4.64M 1.07%
55,352
– –
ABBV icon
8
AbbVie
ABBV
$448B
$4.05M 0.93%
17,500
– –
BAC icon
9
Bank of America
BAC
$432B
$3.81M 0.88%
73,925
– –
AVGO icon
10
Broadcom
AVGO
$1.89T
$3.76M 0.86%
11,400
– –
GS icon
11
Goldman Sachs
GS
$324B
$3.51M 0.81%
4,402
– –
QCOM icon
12
Qualcomm
QCOM
$185B
$3.34M 0.77%
20,100
– –
MS icon
13
Morgan Stanley
MS
$343B
$3.29M 0.76%
20,700
– –
UNH icon
14
UnitedHealth
UNH
$392B
$3.14M 0.72%
9,080
– –
PM icon
15
Philip Morris
PM
$303B
$3.13M 0.72%
19,300
– –
MPC icon
16
Marathon Petroleum
MPC
$92.2B
$2.93M 0.67%
15,200
– –
RELX icon
17
RELX
RELX
$57.2B
$2.84M 0.65%
59,500
-22,100
-27% -$1.09M
NEE icon
18
NextEra Energy
NEE
$186B
$2.83M 0.65%
37,500
– –
RTX icon
19
RTX Corp
RTX
$262B
$2.67M 0.61%
15,963
– –
AMZN icon
20
Amazon
AMZN
$2.63T
$2.67M 0.61%
12,150
– –
LRCX icon
21
Lam Research
LRCX
$399B
$2.62M 0.6%
19,600
– –
CSCO icon
22
Cisco
CSCO
$442B
$2.57M 0.59%
37,600
– –
TMO icon
23
Thermo Fisher Scientific
TMO
$196B
$2.57M 0.59%
5,300
– –
MRK icon
24
Merck
MRK
$315B
$2.53M 0.58%
30,188
– –
DIS icon
25
Walt Disney
DIS
$166B
$2.48M 0.57%
21,700
– –
1
2 3 4 5

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PWM
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GPGA
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OHWP
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BMC
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TCWM
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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.