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PARADIGM ASSET MANAGEMENT CO LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PARADIGM ASSET MANAGEMENT CO LLC with $282.6M in long positions as of Q3 2025, 25% allocated to Technology, and 21% concentrated in top 10 positions.

Portfolio Value
$282.6M
Top 10 Concentration
21%
Top Sector
Technology (25%)
US Exposure
98%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 24.80%TechnologyFinancial Services: 18.20%Financial ServicesIndustrials: 10.90%IndustrialsHealthcare: 10.10%HealthcareConsumer Cyclical: 7.20%Consumer Defensive: 6.60%Communication Services: 6.40%Energy: 4.60%Utilities: 3.10%Basic Materials: 2.00%Real Estate: 1.90%
Technology
24.80%
Financial Services
18.20%
Industrials
10.90%
Healthcare
10.10%
Consumer Cyclical
7.20%
Consumer Defensive
6.60%
Communication Services
6.40%
Energy
4.60%
Utilities
3.10%
Basic Materials
2.00%
Real Estate
1.90%

Industry Breakdown

88 industries across all sectors

Semiconductors: 8.25%SemiconductorsBanks - Diversified: 7.23%Software - Infrastructure: 6.20%Drug Manufacturers - General: 3.87%Internet Content & Information: 3.50%Financial - Capital Markets: 3.46%Regulated Electric: 2.92%Software - Application: 2.57%Aerospace & Defense: 2.14%Asset Management: 1.97%Consumer Electronics: 1.94%Medical - Healthcare Plans: 1.75%Hardware, Equipment & Parts: 1.71%Engineering & Construction: 1.69%Industrial - Machinery: 1.60%Banks - Regional: 1.60%Specialty Retail: 1.56%Tobacco: 1.53%Communication Equipment: 1.51%Discount Stores: 1.50%Telecommunications Services: 1.48%Information Technology Services: 1.45%Chemicals - Specialty: 1.44%Oil & Gas Integrated: 1.42%Medical - Devices: 1.38%Beverages - Non-Alcoholic: 1.37%Financial - Credit Services: 1.31%Oil & Gas Exploration & Production: 1.22%Computer Hardware: 1.21%Home Improvement: 1.20%Agricultural - Machinery: 1.10%Financial - Data & Stock Exchanges: 1.06%Oil & Gas Refining & Marketing: 1.04%Residential Construction: 1.01%Medical - Diagnostics & Research: 1.00%REIT - Specialty: 0.96%Entertainment: 0.94%51 more: 16.76%51 more
Semiconductors
Technology
8.25%
Banks - Diversified
Financial Services
7.23%
Software - Infrastructure
Technology
6.20%
Drug Manufacturers - General
Healthcare
3.87%
Internet Content & Information
Communication Services
3.50%
Financial - Capital Markets
Financial Services
3.46%
Regulated Electric
Utilities
2.92%
Software - Application
Technology
2.57%
Aerospace & Defense
Industrials
2.14%
Asset Management
Financial Services
1.97%
Consumer Electronics
Technology
1.94%
Medical - Healthcare Plans
Healthcare
1.75%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 42.80%Mega Cap (> $200B)Large Cap ($10B - $200B): 49.70%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.37%Small Cap ($300M - $2B): 0.05%N/A (ETF or Unknown): 4.09%
Mega Cap (> $200B)
42.80%
Large Cap ($10B - $200B)
49.70%
Mid Cap ($2B - $10B)
3.37%
Small Cap ($300M - $2B)
0.05%
N/A (ETF or Unknown)
4.09%

Portfolio Concentration

Top 10 Holdings %
21.27%
Top 20 Holdings %
32.01%
Top 50 Holdings %
55.12%
Top 100 Holdings %
80.05%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.07%
International
1.93%
Countries
5
Largest Int'l Market
Ireland - 1.33%
United States of America
98.07% ($277.2M)
288 holdings
Ireland
1.33% ($3.8M)
4 holdings
Switzerland
0.50% ($1.4M)
3 holdings
Netherlands
0.05% ($150.8K)
3 holdings
United Kingdom
0.05% ($136.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
26 quarters
Avg. Top 20
22.9 quarters
Avg. All Positions
13.3 quarters
Median Holding Period
11 quarters
Persistence Rate
68.9%
Persistent Holdings Weight
70.33%
Persistent Positions
206
Longest Held
Bristol-Myers Squibb Co. logo
Bristol-Myers Squibb Co.BMY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.33%
Largest Position
JPMorgan Chase & Co. logo
JPMorgan Chase & Co.JPM - 3.49%
Largest Ownership Stake
The Timken Company logo
The Timken CompanyTKR - 0.02%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.16%
Avg. Ownership Stake
0.02%
Largest Position
Devon Energy Corporation logo
Devon Energy CorporationDVN - 4.67% (Q3 2022)
Largest Ownership Stake
NATIONAL BANK HOLDINGS CORP. logo
NATIONAL BANK HOLDINGS CORP.NBHC - 0.93% (Q2 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.0%
Value Traded
$2.82M
Positions Added
1
Positions Exited
4

Historical (Since Q2 2013)

Avg. Turnover Ratio
17.9%
Avg. Positions Added
36
Avg. Positions Exited
50
Highest Turnover
54.5%
Q4 2020
Lowest Turnover
0.1%
Q3 2024

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