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Paradigm Asset Management Co Llc

Portfolio Manager
Paradigm Asset Management Co Llc
Performance
-8.73% (2026 Q1)
AUM (13F)
$426.47M
# of Holdings
424
Performance Rank
Allocation (Top 20)
19.78%

Paradigm Asset Management Co Llc Holdings Map

Top 50 Paradigm Asset Management Co Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOGL
ALPHABET INC. CL A
2.17%32.1K$9.2M
+0.00%(+0)
2025-Q1: 24.1K shares2025-Q2: 34.2K shares2025-Q3: 34.2K shares2025-Q4: 32.1K shares2026-Q1: 32.1K shares
$133.67(+169.25%)
2026-03-31
JPM
JPMORGAN CHASE & CO
2.03%29.4K$8.6M
+0.00%(+0)
2025-Q1: 28.4K shares2025-Q2: 31.3K shares2025-Q3: 31.3K shares2025-Q4: 29.4K shares2026-Q1: 29.4K shares
$146.99(+127.54%)
2026-03-31
NVDA
NVIDIA CORP
1.53%37.4K$6.5M
+0.00%(+0)
2025-Q1: 24.6K shares2025-Q2: 39.7K shares2025-Q3: 39.7K shares2025-Q4: 37.4K shares2026-Q1: 37.4K shares
$78.78(+147.31%)
2026-03-31
AAPL
APPLE INC.
1.2%20.1K$5.1M
+0.00%(+0)
2025-Q1: 16.8K shares2025-Q2: 21.5K shares2025-Q3: 21.5K shares2025-Q4: 20.1K shares2026-Q1: 20.1K shares
$241.16(+27.98%)
2026-03-31
WFC
WELLS FARGO & CO
0.98%52.4K$4.2M
+0.00%(+0)
2025-Q1: 64.4K shares2025-Q2: 55.4K shares2025-Q3: 55.4K shares2025-Q4: 52.4K shares2026-Q1: 52.4K shares
$50.24(+70.19%)
2026-03-31
LRCX
LAM RESEARCH CORP
0.92%18.3K$3.9M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 19.6K shares2025-Q3: 19.6K shares2025-Q4: 18.3K shares2026-Q1: 18.3K shares
$82.29(+327.01%)
2026-03-31
GS
GOLDMAN SACHS GROUP
0.85%4.3K$3.6M
+0.00%(+0)
2025-Q1: 6.9K shares2025-Q2: 4.4K shares2025-Q3: 4.4K shares2025-Q4: 4.3K shares2026-Q1: 4.3K shares
$358.08(+185.13%)
2026-03-31
ORCL
ORACLE SYSTEMS
0.85%24.6K$3.6M
+0.00%(+0)
2025-Q1: 10.8K shares2025-Q2: 26.1K shares2025-Q3: 26.1K shares2025-Q4: 24.6K shares2026-Q1: 24.6K shares
$141.19(-0.65%)
2026-03-31
MSFT
MICROSOFT CORP.
0.85%9.8K$3.6M
+0.00%(+0)
2025-Q1: 7.3K shares2025-Q2: 10.4K shares2025-Q3: 10.4K shares2025-Q4: 9.8K shares2026-Q1: 9.8K shares
$337.96(+15.54%)
2026-03-31
ABBV
ABBVIE INC.
0.84%16.4K$3.6M
+0.00%(+0)
2025-Q1: 14.4K shares2025-Q2: 17.5K shares2025-Q3: 17.5K shares2025-Q4: 16.4K shares2026-Q1: 16.4K shares
$162.23(+60.93%)
2026-03-31

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