P
Paradiem Portfolio holdings
AUM
$396M
This Quarter Return
+8.7%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+9.3%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
60
New
8
Increased
8
Reduced
28
Closed
7
Top Buys
| 1 |
iShares Core Dividend ETF
DIVB
|
$78.5M |
| 2 |
Lam Research
LRCX
|
$20M |
| 3 |
SS&C Technologies
SSNC
|
$12M |
| 4 |
Unum
UNM
|
$11.6M |
| 5 |
Abbott
ABT
|
$7.48M |
Top Sells
| 1 |
Sysco
SYY
|
$11.7M |
| 2 |
Ingredion
INGR
|
$11.1M |
| 3 |
Main Street Capital
MAIN
|
$11.1M |
| 4 |
Qualcomm
QCOM
|
$10.9M |
| 5 |
Ovintiv
OVV
|
$8.59M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Industrials | 16.35% |
| 3 | Financials | 8.62% |
| 4 | Healthcare | 7.35% |
| 5 | Materials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $3.48M | 0.88% | 135,772 | – | – |
|
27
Quanta Services
PWR
$56.3B
| $3.32M | 0.84% | 8,782 -8,189 | -48% | -$3.1M |
|
28
DocuSign
DOCU
$15.5B
| $3.22M | 0.81% | 41,344 -12,178 | -23% | -$949K |
|
29
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $3.08M | 0.78% | 114,986 | – | – |
|
30
KLA
KLAC
$115B
| $3.08M | 0.78% | 3,434 -5,274 | -61% | -$4.72M |
|
31
Cisco
CSCO
$274B
| $2.46M | 0.62% | 35,423 | – | – |
|
|
32
Ovintiv
OVV
$10.8B
| $2.38M | 0.6% | 62,533 -225,749 | -78% | -$8.59M |
|
33
Trip.com Group
TCOM
$48.2B
| $2.32M | 0.59% | 39,637 -38,764 | -49% | -$2.27M |
|
34
Antero Midstream
AM
$8.51B
| $2.3M | 0.58% | +121,297 | New | +$2.3M |
|
35
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.27M | 0.57% | 116,161 -10 | -0% | -$195 |
|
36
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.24M | 0.57% | 114,033 -10 | -0% | -$196 |
|
37
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
| $2.22M | 0.56% | 97,847 -9 | -0% | -$204 |
|
38
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $2.22M | 0.56% | 94,964 -8 | -0% | -$187 |
|
|
39
Qualcomm
QCOM
$173B
| $2.18M | 0.55% | 13,672 -68,374 | -83% | -$10.9M |
|
40
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.09M | 0.53% | 101,076 -58 | -0.1% | -$1.2K |
|
41
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $2.06M | 0.52% | 89,226 -52 | -0.1% | -$1.2K |
|
42
Gold Fields
GFI
$30B
| $2.01M | 0.51% | +84,917 | New | +$2.01M |
|
43
Haleon
HLN
$43.9B
| $1.94M | 0.49% | +186,977 | New | +$1.94M |
|
44
O'Reilly Automotive
ORLY
$88B
| $1.84M | 0.46% | 20,415 +15,591 | +323% | +$1.41M |
|
45
Church & Dwight Co
CHD
$22.7B
| $1.44M | 0.36% | +14,994 | New | +$1.44M |
|
46
Black Hills Corp
BKH
$4.36B
| $1.37M | 0.35% | 24,500 -29,938 | -55% | -$1.68M |
|
47
Owens Corning
OC
$12.6B
| $1.24M | 0.31% | 9,020 -10,227 | -53% | -$1.41M |
|
48
Toll Brothers
TOL
$13.4B
| $1.1M | 0.28% | 9,621 -22,212 | -70% | -$2.54M |
|
49
Inspire Corporate Bond ETF
IBD
$410M
| $835K | 0.21% | 34,789 -2,307 | -6% | -$55.4K |
|
|
PKST
50
Peakstone Realty Trust
PKST
$468M
| $240K | 0.06% | 18,146 | – | – |
|