PARADIGM ASSET MANAGEMENT CO LLC

CIK 0001034549 · Q1 2026

13F Equity AUM

$426.5M

-1.5% QoQ

Positions

424

-79 QoQ

AUM Rank

#4,767

Top 38%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #3,022 · Top 37%

vs S&P -4.1%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 8.3%Top 10: 13.1%Top 20: 21.1%

GOOGL2.2%

JPM2.0%

NVDA1.5%

SAMSUNG ELECTRONICS CO LTD1.4%

AAPL1.2%

ASMLF1.1%

WFC1.0%

AZNCF0.9%

LRCX0.9%

GS0.8%

Others (414)86.9%

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

Sector Allocation

Unclassified30.4%

Technology16.2%

Financial Services11.7%

Industrials8.6%

Healthcare8.4%

Consumer Cyclical4.7%

Communication Services4.7%

Energy4.6%

Other10.8%

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

Position Sizing

Positions: 424Median: 0.19%Avg: 0.24%

0–0.5%

377(62.4%)

0.5–1%

41(28.1%)

1–3%

6(9.4%)

3–5%

0(0.0%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 261Unique: 163vs 20 funds

3.5%Low

424

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.8%

BANK OF AMERICA CORP /DE/

5.3%

6.3%

5.2%

8.4%

VANGUARD CAPITAL MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

6.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

8.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New3Increased1Decreased20Exited82

New Positions

ROCHE HOLDING AG0.7%

+8K

VSNT0.0%

+560

WAT0.0%

+48

Increased

FUJIKURA LTD0.4%

+50K(+500%)

Decreased

RBGLY0.0%

-3,229(-51%)

RHHBY0.0%

-2,500(-57%)

STLA0.0%

-1,900(-43%)

BASFY0.0%

-1,900(-42%)

SNY0.0%

-1,700(-37%)

HTHIY0.0%

-1,400(-24%)

BMTA0.0%

-1,100(-38%)

RECKITT BENCKISER GR…0.3%

-880(-4%)

RELX0.3%

-700(-2%)

SIEB0.0%

-700(-54%)

Exited

ROCHE HOLDING AG-GEN…

-8,108

-6,300

-5,000

-5,200

-1,200

-3,300

-5,200

-2,600

AXAHY

-1,800

ENLAY

-10,100

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

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Holdings

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