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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.9T
$10.1M 2.32%
32,110
-2,100
-6% -$600K
JPM icon
2
JPMorgan Chase
JPM
$925B
$9.47M 2.19%
29,391
-1,900
-6% -$588K
NVDA icon
3
NVIDIA
NVDA
$5.09T
$6.97M 1.61%
37,370
-2,300
-6% -$428K
AAPL icon
4
Apple
AAPL
$4.7T
$5.48M 1.26%
20,146
-1,400
-6% -$376K
WFC icon
5
Wells Fargo
WFC
$261B
$4.88M 1.13%
52,352
-3,000
-5% -$260K
ORCL icon
6
Oracle
ORCL
$349B
$4.79M 1.1%
24,550
-1,600
-6% -$381K
MSFT icon
7
Microsoft
MSFT
$2.83T
$4.72M 1.09%
9,750
-700
-7% -$351K
BAC icon
8
Bank of America
BAC
$428B
$3.85M 0.89%
69,925
-4,000
-5% -$211K
GS icon
9
Goldman Sachs
GS
$318B
$3.78M 0.87%
4,302
-100
-2% -$81.6K
ABBV icon
10
AbbVie
ABBV
$453B
$3.75M 0.87%
16,400
-1,100
-6% -$251K
AVGO icon
11
Broadcom
AVGO
$1.87T
$3.7M 0.86%
10,700
-700
-6% -$250K
MS icon
12
Morgan Stanley
MS
$338B
$3.46M 0.8%
19,500
-1,200
-6% -$200K
QCOM icon
13
Qualcomm
QCOM
$180B
$3.23M 0.75%
18,900
-1,200
-6% -$206K
LRCX icon
14
Lam Research
LRCX
$403B
$3.13M 0.72%
18,300
-1,300
-7% -$202K
SAP icon
15
SAP
SAP
$171B
$3.08M 0.71%
12,700
+6,200
+95% +$1.58M
MRK icon
16
Merck
MRK
$322B
$2.99M 0.69%
28,388
-1,800
-6% -$169K
PM icon
17
Philip Morris
PM
$299B
$2.92M 0.67%
18,200
-1,100
-6% -$170K
TMO icon
18
Thermo Fisher Scientific
TMO
$212B
$2.84M 0.66%
4,900
-400
-8% -$226K
NEE icon
19
NextEra Energy
NEE
$188B
$2.83M 0.65%
35,300
-2,200
-6% -$182K
UNH icon
20
UnitedHealth
UNH
$384B
$2.77M 0.64%
8,380
-700
-8% -$237K
RTX icon
21
RTX Corp
RTX
$283B
$2.74M 0.63%
14,963
-1,000
-6% -$174K
PH icon
22
Parker-Hannifin
PH
$123B
$2.72M 0.63%
3,100
-100
-3% -$81.8K
CSCO icon
23
Cisco
CSCO
$447B
$2.72M 0.63%
35,300
-2,300
-6% -$171K
AMZN icon
24
Amazon
AMZN
$2.52T
$2.6M 0.6%
11,250
-900
-7% -$206K
WMT icon
25
Walmart Inc
WMT
$858B
$2.49M 0.57%
22,336
-1,200
-5% -$129K
1
2 3 4 5

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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.