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Home > Institutional Investor > Paradigm Asset Management Co Llc > Profile

Instuitional Investor - Paradigm Asset Management Co Llc

Fund Profile
Filing Period:
Fund Name: Paradigm Asset Management Co Llc
Portfolio Value $468,079,829
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Alphabet Inc.
 GOOGL 31,210 $11,153,518 2.38%
2.
Micron Technology Inc
 MU 8,800 $10,157,752 2.17%
3.
Asml Holding Nv
 3,668 $7,218,906 1.54%
4.
Exxon Mobil Corp
 XOM 51,150 $6,993,228 1.49%
5.
Lam Research Corp
 LRCX 16,000 $6,933,280 1.48%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.