James E. Francis

Paradigm Asset Management Co Llc

Assets Managed

$426.472M

Holdings

424

Last Quarter

2026 - Q1

Filed Date

1mo 18d ago

Growth Rate

-1.53%(2Q avg: -1%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Paradigm Asset Management Co Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 424 positions.

Assets under management

The assets under management (AUM) of Paradigm Asset Management Co Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 426.472M in assets, with a quarterly growth rate of -1.53% and a 2-quarter average growth rate of -1%. The portfolio is managed by James E. Francis, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value
GOOGL Alphabet Inc-cl A Recent Activity	2.17%	$9.234M 32,110 shares@ $287.57 avg price
JPM Jpmorgan Chase & Co Recent Activity	2.03%	$8.646M 29,391 shares@ $294.17 avg price
NVDA Nvidia Corp Recent Activity	1.53%	$6.517M 37,370 shares@ $174.4 avg price
ur-1⤦ Samsung Electronics Co Ltd Recent Activity	1.41%	$6.004M 55,000 shares@ $109.17 avg price
AAPL Apple Inc Recent Activity	1.2%	$5.113M 20,146 shares@ $253.79 avg price
ur-9⤦ Asml Holding Nv Recent Activity	1.11%	$4.73M 3,668 shares@ $1289.55 avg price
WFC Wells Fargo & Co Recent Activity	0.98%	$4.168M 52,352 shares@ $79.62 avg price
ur-8⤦ Astrazeneca Plc Recent Activity	0.93%	$3.932M 20,300 shares@ $193.72 avg price
LRCX Lam Research Corp Recent Activity	0.92%	$3.91M 18,300 shares@ $213.66 avg price
GS Goldman Sachs Group Inc Recent Activity	0.86%	$3.639M 4,302 shares@ $846.0 avg price

1-10 of 424