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PARADIGM ASSET MANAGEMENT CO LLC
Long Only Manager
PARADIGM ASSET MANAGEMENT CO LLC is a Long Only Manager based in White Plains, NY led by James Eric Francis, reporting $372.5M in AUM as of Q3 2025 with JPM as the largest holding (3% allocation).
CEOJames Eric Francis
- Portfolio Value
- $282.6M
- Positions
- 299
- Top Holding
- JPM at 3.49%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in PARADIGM ASSET MANAGEMENT CO LLC's portfolio (21.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Banks - Diversified Financial Services | $9.9M | 3.49% | — | 0.00% 31.3K shares | |
Internet Content & Information Communication Services | $8.3M | 2.94% | — | 0.00% 34.2K shares | |
Semiconductors Technology | $7.4M | 2.62% | — | 0.00% 39.7K shares | |
Software - Infrastructure Technology | $7.4M | 2.60% | — | 0.00% 26.2K shares | |
Consumer Electronics Technology | $5.5M | 1.94% | — | 0.00% 21.5K shares | |
Software - Infrastructure Technology | $5.4M | 1.92% | — | 0.00% 10.5K shares | |
Banks - Diversified Financial Services | $4.6M | 1.64% | — | 0.00% 55.4K shares | |
Drug Manufacturers - General Healthcare | $4.1M | 1.43% | — | 0.00% 17.5K shares | |
Banks - Diversified Financial Services | $3.8M | 1.35% | — | 0.00% 73.9K shares | |
Semiconductors Technology | $3.8M | 1.33% | — | 0.00% 11.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in PARADIGM ASSET MANAGEMENT CO LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+74.89% | |
+15.45% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-32.53% |
Analytics
Portfolio insights and performance metrics for PARADIGM ASSET MANAGEMENT CO LLC
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