PARADIGM ASSET MANAGEMENT CO LLC

CIK 0001034549 · Q2 2026

13F Equity AUM

$468.1M

+9.8% QoQ

Positions

419

-424 QoQ

AUM Rank

#5,124

Top 41%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #3,025 · Top 37%

vs S&P -0.9%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 9.1%Top 10: 15.7%Top 20: 25.4%

GOOGL2.4%

MU2.2%

ASMLF1.5%

XOM1.5%

LRCX1.5%

CSCO1.4%

JPM1.4%

SAMSUNG ELECTRONICS CO LT1.3%

MSFT1.3%

AMAT1.2%

Others (407)84.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Unclassified30.6%

Technology19.3%

Financial Services10.4%

Industrials7.7%

Healthcare6.3%

Energy5.2%

Communication Services4.7%

Consumer Cyclical4.3%

Other11.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 417Median: 0.17%Avg: 0.24%

0–0.5%

371(58.4%)

0.5–1%

31(20.5%)

1–3%

15(21.1%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 417vs 20 funds

0%Low

417

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New71Increased123Decreased71Exited76

New Positions

VLO0.8%

+14K

WDC0.6%

+5K

CMI0.5%

+3K

USB0.4%

+31K

HIG0.4%

+14K

AEP0.4%

+13K

STLD0.3%

+7K

HLT0.3%

+5K

EOG0.3%

+11K

PPL0.3%

+40K

Increased

SUMITOMO ELECTRIC IN…0.4%

+84K(+300%)

FCX0.8%

+50K(+397%)

T0.5%

+42K(+73%)

GM0.6%

+36K(+1319%)

BAC0.3%

+34K(+806%)

XOM1.5%

+32K(+173%)

KMI0.2%

+22K(+234%)

NEM0.5%

+22K(+1200%)

CSCO1.4%

+21K(+60%)

DAL0.4%

+17K(+967%)

Decreased

HPE0.3%

-36,800(-57%)

WFC0.4%

-31,802(-61%)

USFD0.0%

-26,500(-96%)

SAMSUNG ELECTRONICS …1.3%

-26,000(-47%)

ORCL0.1%

-21,500(-88%)

CFG0.0%

-21,449(-92%)

FIS0.0%

-19,100(-96%)

DIS0.1%

-17,400(-85%)

NEE0.4%

-15,900(-45%)

MRK0.4%

-14,888(-52%)

Exited

-10,600

-12,100

-2,900

-48,200

-6,200

-23,100

-99,500

-19,600

-14,300

-18,600

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...