P

Paradiem Portfolio holdings

AUM $418M
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$13.7M
3
+$582K
4
SUPV
Grupo Supervielle
SUPV
+$120K
5
QCOM icon
Qualcomm
QCOM
+$21.6K

Top Sells

1
+$15.1M
2
+$13M
3
+$8.62M
4
ABT icon
Abbott
ABT
+$6.96M
5
OVV icon
Ovintiv
OVV
+$6.84M

Sector Composition

1 Technology 22.19%
2 Industrials 20.67%
3 Utilities 10.73%
4 Financials 7.79%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
26
Ovintiv
OVV
$10.7B
$5.18M 1.24%
132,154
-174,421
IBMP icon
27
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$613M
$4.07M 0.97%
160,410
OC icon
28
Owens Corning
OC
$10.1B
$4.01M 0.96%
35,846
-58,221
UNM icon
29
Unum
UNM
$12.8B
$3.53M 0.84%
45,556
-111,179
IBMO icon
30
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$3.48M 0.83%
135,772
CSCO icon
31
Cisco
CSCO
$320B
$2.73M 0.65%
35,423
BSCQ icon
32
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.22B
$2.27M 0.54%
116,161
BSCR icon
33
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
$2.25M 0.54%
114,033
BSJQ icon
34
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$2.22M 0.53%
94,964
BSJR icon
35
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$787M
$2.21M 0.53%
97,847
GFI icon
36
Gold Fields
GFI
$44.1B
$1.42M 0.34%
32,499
-2,308
KEYS icon
37
Keysight
KEYS
$38.3B
$1.13M 0.27%
5,581
-16
TSM icon
38
TSMC
TSM
$1.78T
$1.12M 0.27%
3,696
-14
CNX icon
39
CNX Resources
CNX
$5.38B
$1.12M 0.27%
30,539
-83
CWAN icon
40
Clearwater Analytics
CWAN
$7.07B
$1.07M 0.26%
44,252
-138
EIX icon
41
Edison International
EIX
$23.5B
$1.06M 0.25%
17,668
-109
TOL icon
42
Toll Brothers
TOL
$13.7B
$1.02M 0.24%
7,570
-27
ATAT icon
43
Atour Lifestyle Holdings
ATAT
$5.04B
$1.01M 0.24%
25,690
-66
HOOD icon
44
Robinhood
HOOD
$81.9B
$1M 0.24%
8,866
-29
SUPV
45
Grupo Supervielle
SUPV
$1.06B
$988K 0.24%
83,589
+10,155
HRMY icon
46
Harmony Biosciences
HRMY
$2.17B
$980K 0.23%
26,176
-103
PDD icon
47
Pinduoduo
PDD
$147B
$914K 0.22%
8,059
-19
NVDA icon
48
NVIDIA
NVDA
$4.6T
$907K 0.22%
4,863
-19
HUT
49
Hut 8
HUT
$6.14B
$852K 0.2%
18,542
-28,905
IBD icon
50
Inspire Corporate Bond ETF
IBD
$475M
$842K 0.2%
34,789
1
2
3