PARADIGM ASSET MANAGEMENT CO LLC
Filing Date
Global Rank
#3,659
/ 8,603
▲ 57
· as of Mar 2026
Top Industry
Banks - Diversified
7.9%
3Y Alpha vs SPY
-2.4%
Period ended 3 months ago
Filed May 12, 2026 · 58d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.1%
SPY
+76.0%
Annualised alpha
-2.1%
Max drawdown
−16.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
261 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
3.6%
−0.2 pts
Top 5
13.0%
−0.9 pts
Top 10
20.1%
−1.8 pts
HHI
99
Diversified−4
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.9% | $59,264,322 |
| Financial Services | 19.0% | $49,298,291 |
| Industrials | 13.2% | $34,349,914 |
| Healthcare | 10.9% | $28,172,623 |
| Consumer Defensive | 7.3% | $19,031,831 |
| Consumer Cyclical | 6.9% | $17,847,230 |
| Communication Services | 6.6% | $17,157,060 |
| Energy | 5.3% | $13,798,996 |
| Utilities | 3.5% | $9,124,343 |
| Basic Materials | 2.4% | $6,186,761 |
| Real Estate | 1.9% | $5,028,495 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STLA | Stellantis N.V. | −1,900 | 2,529 | $17,930 | |
| SNY | Sanofi | −1,700 | 2,919 | $140,637 | |
| HTHIY | Hitachi Ltd | −1,400 | 4,450 | $129,539 | |
| BTI | British American Tobacco p.l.c. | −1,100 | 1,808 | $105,713 | |
| RELX | Relx PLC | −700 | 45,000 | $1,491,750 | |
| NVS | Novartis AG | −600 | 1,628 | $248,677 | |
| TM | Toyota Motor Corp/ | −300 | 355 | $73,161 | |
| SAP | Sap SE | −300 | 12,400 | $2,123,004 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ING | Ing Groep NV | 5,200 | $145,600 | |
| AMCR | Amcor plc | 3,100 | $129,270 | |
| BCS | Barclays PLC | 5,000 | $127,250 | |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | 6,300 | $121,779 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 5,200 | $121,212 | |
| PUK | Prudential PLC | 3,300 | $102,696 | |
| BP | Bp PLC | 2,600 | $90,298 | |
| BAESY | Bae Systems PLC /Fi/ | 800 | $74,304 | |
| PHG | Koninklijke Philips NV | 2,343 | $63,448 | |
| SHG | Shinhan Financial Group Co Ltd | 1,100 | $58,993 | |
| NWG | NatWest Group plc | 3,300 | $57,750 | |
| HSBC | Hsbc Holdings PLC | 700 | $55,069 | |
| KB | KB Financial Group Inc. | 600 | $51,624 | |
| NOK | Nokia Corp | 7,500 | $48,525 | |
| RYAAY | Ryanair Holdings PLC | 650 | $46,923 | |
| TTE | TotalEnergies SE | 700 | $45,794 | |
| NXPI | NXP Semiconductors N.V. | 200 | $43,412 | |
| FMS | Fresenius Medical Care AG | 1,800 | $42,876 | |
| IFNNY | Infineon Technologies AG | 900 | $39,582 | |
| TAK | Takeda Pharmaceutical Co Ltd | 2,500 | $38,975 | |
| SONY | Sony Group Corp | 1,500 | $38,400 | |
| DTEGY | Deutsche Telekom AG | 1,000 | $32,700 | |
| EONGY | E.On SE | 1,500 | $28,410 | |
| HMC | Honda Motor Co Ltd | 800 | $23,584 | |
| UL | Unilever PLC | 355 | $23,217 | |
| No positions match the current search. | ||||
261 positions ·
$259,259,866 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 261 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 32,110 | $9,233,551 | 3.56% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 29,391 | $8,645,656 | 3.33% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 37,370 | $6,517,328 | 2.51% | |
| AAPL |
Apple Inc.
Technology
|
Held | 20,146 | $5,112,853 | 1.97% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 52,352 | $4,167,742 | 1.61% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 18,300 | $3,909,978 | 1.51% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 4,302 | $3,639,448 | 1.40% | |
| ORCL |
Oracle Corp
Technology
|
Held | 24,550 | $3,611,550 | 1.39% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 9,750 | $3,609,157 | 1.39% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 16,400 | $3,566,836 | 1.38% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Held | 14,200 | $3,467,356 | 1.34% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 28,388 | $3,414,792 | 1.32% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 69,925 | $3,408,843 | 1.31% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 10,700 | $3,311,757 | 1.28% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 35,300 | $3,278,664 | 1.26% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 19,500 | $3,209,115 | 1.24% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 18,200 | $3,009,188 | 1.16% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Held | 10,600 | $2,993,122 | 1.15% | |
| RTX |
RTX Corp
Industrials
|
Held | 14,963 | $2,886,362 | 1.11% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 22,336 | $2,775,918 | 1.07% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 3,100 | $2,775,244 | 1.07% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 3,900 | $2,762,994 | 1.07% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 35,300 | $2,738,927 | 1.06% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Held | 27,700 | $2,554,217 | 0.99% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 18,900 | $2,433,942 | 0.94% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 4,900 | $2,408,497 | 0.93% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Held | 12,100 | $2,393,259 | 0.92% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 11,250 | $2,343,037 | 0.90% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 8,380 | $2,267,544 | 0.87% | |
| CVX |
Chevron Corp
Energy
|
Held | 10,928 | $2,261,003 | 0.87% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 29,600 | $2,251,080 | 0.87% | |
| C |
Citigroup Inc
Financial Services
|
Held | 19,600 | $2,222,836 | 0.86% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Held | 2,900 | $2,141,099 | 0.83% | |
| SAP |
Sap SE
Technology
|
Reduced | 12,400 | $2,123,004 | 0.82% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Held | 48,200 | $2,080,312 | 0.80% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Held | 13,010 | $2,077,697 | 0.80% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Held | 17,500 | $2,076,025 | 0.80% | |
| STT |
State Street Corp
Financial Services
|
Held | 16,400 | $2,075,584 | 0.80% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 8,623 | $2,037,442 | 0.79% | |
| IX |
Orix Corp
Financial Services
|
Held | 66,400 | $1,991,336 | 0.77% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 20,500 | $1,975,790 | 0.76% | |
| WELL |
Welltower Inc.
Real Estate
|
Held | 9,938 | $1,964,841 | 0.76% | |
| DELL |
Dell Technologies Inc.
Technology
|
Held | 11,400 | $1,871,082 | 0.72% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 12,011 | $1,865,188 | 0.72% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 29,408 | $1,783,595 | 0.69% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Held | 6,200 | $1,759,312 | 0.68% | |
| FDX |
Fedex Corp
Industrials
|
Held | 6,000 | $1,722,063 | 0.66% | |
| T |
At&T Inc.
Communication Services
|
Held | 58,580 | $1,698,234 | 0.66% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 23,100 | $1,661,583 | 0.64% | |
| URI |
United Rentals, Inc.
Industrials
|
Held | 2,258 | $1,645,088 | 0.63% |