Latest PARADIGM ASSET MANAGEMENT CO LLC Stock Portfolio

PARADIGM ASSET MANAGEMENT CO LLC Performance:

2025 Q2: 4.19%YTD: 3.99%2024: 6.9%

Performance for 2025 Q2 is 4.19%, and YTD is 3.99%, and 2024 is 6.9%.

About PARADIGM ASSET MANAGEMENT CO LLC and 13F Hedge Fund Stock Holdings

PARADIGM ASSET MANAGEMENT CO LLC is a hedge fund based in WHITE PLAINS, NY. On 19-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $373.8 Millions. In it's latest 13F Holdings report, PARADIGM ASSET MANAGEMENT CO LLC reported an equity portfolio of $405.2 Millions as of 30 Jun, 2025.

The top stock holdings of PARADIGM ASSET MANAGEMENT CO LLC are JPM, NVDA, GOOG. The fund has invested 2.2% of it's portfolio in JPMORGAN CHASE & CO and 1.6% of portfolio in NVIDIA CORP.

The fund managers got completely rid off EOG RESOURCES INC. (EOG), CORTEVA INC. (CTVA) and AMER. ELEC. PWR (AEP) stocks. They significantly reduced their stock positions in NIKE INC B (NKE), MICRON TECHNOLOGY (MU) and LABCORP HOLDINGS. PARADIGM ASSET MANAGEMENT CO LLC opened new stock positions in LAM RESEARCH CORP (LRCX), CENTERPOINT ENERGY INC (CNP) and LPL FINANCIAL HOLDINGS (LPLA). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY NAT'L INFO SVCS (FIS), TARGET CORP. (TGT) and EXELON CORP. (EXC).

PARADIGM ASSET MANAGEMENT CO LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PARADIGM ASSET MANAGEMENT CO LLC made a return of 4.19% in the last quarter. In trailing 12 months, it's portfolio return was 8.19%.

New Buys

Ticker	$ Bought
lam research corp	1,907,860
centerpoint energy inc	1,884,760
lpl financial holdings	1,799,860
huntington bancshares	1,771,530
diamondback energy inc	1,758,720
emcor group inc	1,604,670
medtronic inc.	1,560,340
trane technologies plc	1,530,940

New stocks bought by PARADIGM ASSET MANAGEMENT CO LLC

Additions

Ticker	% Inc.
fidelity nat'l info svcs	2,817
target corp.	2,673
exelon corp.	1,425
citizens financial group	1,309
kla instrument corp	950
crown castle intl	857
netapp inc	792
int'l business mach.	766

Additions to existing portfolio by PARADIGM ASSET MANAGEMENT CO LLC

Reductions

Ticker	% Reduced
nike inc b	-97.25
micron technology	-94.51
labcorp holdings	-94.37
mid-amer apart cmnty	-94.06
gilead sciences inc.	-91.51
mcdonalds corp.	-87.6
johnson & johnson	-86.85
duke energy corp.	-80.43

PARADIGM ASSET MANAGEMENT CO LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vici properties inc	-1,285,230
western digital corp	-667,095
xcel energy inc	-877,796
vertiv holdings co-a	-144,400
zebra technologies	-536,864

PARADIGM ASSET MANAGEMENT CO LLC got rid off the above stocks

Sector Distribution

PARADIGM ASSET MANAGEMENT CO LLC has about 30.1% of it's holdings in Others sector.

Sector	%
Others	30.1
Technology	17.6
Financial Services	13.5
Industrials	8
Healthcare	7.3
Consumer Defensive	5.4
Consumer Cyclical	5.1
Communication Services	4.3
Energy	3.4
Utilities	2.2
Basic Materials	1.6
Real Estate	1.5

Market Cap. Distribution

PARADIGM ASSET MANAGEMENT CO LLC has about 66.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.9
UNALLOCATED	30.1
MEGA-CAP	22
MID-CAP	2.9

Stocks belong to which Index?

About 62.4% of the stocks held by PARADIGM ASSET MANAGEMENT CO LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.4
Others	37.1

Top 5 Winners (%)		%
CMP	compass minerals intl	116.3 %
CEG	constellation energy	60.1 %
AVGO	broadcom inc.	58.6 %
PLTR	palantir technologies inc	55.4 %
ORCL	oracle systems	46.4 %

Top 5 Winners ($)		$
ORCL	oracle systems	1.8 M
NVDA	nvidia corp	1.6 M
AVGO	broadcom inc.	1.4 M
JPM	jpmorgan chase & co	1.4 M
MSFT	microsoft corp.	1.0 M

Top 5 Losers (%)		%
UNH	united healthcare	-40.4 %
FTV	fortive corp	-25.1 %
BDX	becton dickinson & co	-24.8 %
EMBC	embecta corp.	-24.0 %
BMY	bristol myers squibb	-23.4 %

Top 5 Losers ($)		$
UNH	united healthcare	-2.0 M
TMO	thermo fisher scientific	-0.7 M
BMY	bristol myers squibb	-0.6 M
CVX	chevron corp	-0.5 M
MRK	merck & co. inc.	-0.4 M

PARADIGM ASSET MANAGEMENT CO LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PARADIGM ASSET MANAGEMENT CO LLC

PARADIGM ASSET MANAGEMENT CO LLC has 444 stocks in it's portfolio. About 13.3% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for PARADIGM ASSET MANAGEMENT CO LLC last quarter.

Last Reported on: 06 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	JPM	jpmorgan chase & co	2.24	31,291	9,071,570	added	10.21
Historical Trend of JPMORGAN CHASE & CO Position Held By PARADIGM ASSET MANAGEMENT CO LLC What % of Portfolio is JPM?: Number of JPM shares held: Change in No. of Shares Held:
	NVDA	nvidia corp	1.55	39,670	6,267,460	added	61.46

	GOOG	alphabet inc. cl a	1.49	34,210	6,028,830	added	41.89

	ORCL	oracle systems	1.41	26,150	5,717,170	added	143

	MSFT	microsoft corp.	1.28	10,450	5,197,930	added	42.18

	WFC	wells fargo & co	1.09	55,352	4,434,800	reduced	-13.99

		relx plc - spon adr	1.09	81,600	4,434,140	unchanged	0.00

	AAPL	apple inc.	1.09	21,546	4,420,590	added	27.9

		novartis ag-reg	1.06	35,514	4,290,680	unchanged	0.00

		abb ltd-reg	1.04	71,100	4,225,800	unchanged	0.00

		rheinmetall ag	1.04	2,000	4,218,820	unchanged	0.00

		samsung electronics co ltd	0.94	86,200	3,819,470	unchanged	0.00

	PM	philip morris int'l	0.87	19,300	3,515,110	added	135

	BAC	bank of america	0.86	73,925	3,498,130	reduced	-38.61

	ABBV	abbvie inc.	0.80	17,500	3,248,350	added	21.53

	QCOM	qualcomm inc.	0.79	20,100	3,201,130	added	113

	AVGO	broadcom inc.	0.78	11,400	3,142,410	reduced	-21.38

		bae systems plc	0.77	120,600	3,117,710	unchanged	0.00

	GS	goldman sachs group	0.77	4,402	3,115,520	reduced	-36.22

		safran sa	0.76	9,500	3,076,720	unchanged	0.00