P

Paradiem Portfolio holdings

AUM $429M
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.8M
3
+$13M
4
OC icon
Owens Corning
OC
+$12M
5
QCOM icon
Qualcomm
QCOM
+$11.6M

Top Sells

1
+$79.8M
2
+$18.3M
3
+$11.7M
4
NVDA icon
NVIDIA
NVDA
+$4.86M
5
PWR icon
Quanta Services
PWR
+$3.32M

Sector Composition

1 Industrials 25.01%
2 Technology 24.38%
3 Financials 10.36%
4 Utilities 9.94%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
26
Matsons
MATX
$3.48B
$10.1M 2.36%
102,721
+22,393
AAPL icon
27
Apple
AAPL
$4.23T
$8.91M 2.08%
34,976
IBMP icon
28
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$584M
$4.09M 0.95%
160,410
IBMO icon
29
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$3.48M 0.81%
135,772
IBMN icon
30
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$357M
$3.08M 0.72%
114,986
CSCO icon
31
Cisco
CSCO
$304B
$2.42M 0.57%
35,423
BSCQ icon
32
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$2.27M 0.53%
116,161
BSCR icon
33
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$2.25M 0.52%
114,033
BSJR icon
34
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$680M
$2.23M 0.52%
97,847
BSJQ icon
35
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$2.22M 0.52%
94,964
BSCP icon
36
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$2.09M 0.49%
101,076
BSJP icon
37
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$2.06M 0.48%
89,226
DIVB icon
38
iShares Core Dividend ETF
DIVB
$1.14B
$1.69M 0.39%
32,289
-1,528,091
HUT
39
Hut 8
HUT
$4.07B
$1.65M 0.39%
+47,447
GFI icon
40
Gold Fields
GFI
$37B
$1.46M 0.34%
34,807
-50,110
HOOD icon
41
Robinhood
HOOD
$113B
$1.27M 0.3%
+8,895
CVX icon
42
Chevron
CVX
$300B
$1.15M 0.27%
7,433
+5,994
SOFI icon
43
SoFi Technologies
SOFI
$35.6B
$1.13M 0.26%
+42,733
PDD icon
44
Pinduoduo
PDD
$169B
$1.07M 0.25%
+8,078
TOL icon
45
Toll Brothers
TOL
$13.4B
$1.05M 0.24%
7,597
-2,024
TSM icon
46
TSMC
TSM
$1.51T
$1.04M 0.24%
+3,710
MARA icon
47
Marathon Digital Holdings
MARA
$4.5B
$997K 0.23%
+54,592
CNX icon
48
CNX Resources
CNX
$5.26B
$984K 0.23%
+30,622
EIX icon
49
Edison International
EIX
$22B
$983K 0.23%
+17,777
KEYS icon
50
Keysight
KEYS
$34.5B
$979K 0.23%
+5,597
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