P
Paradiem Portfolio holdings
AUM
$396M
1-Year Return
13.15%
This Quarter Return
+0.51%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
-$51.3M
(-12%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
59
New
3
Increased
20
Reduced
19
Closed
7
Top Buys
| 1 |
Sysco
SYY
|
$12.5M |
| 2 |
Abbott
ABT
|
$6.23M |
| 3 |
General Dynamics
GD
|
$5.36M |
| 4 |
Valero Energy
VLO
|
$3.84M |
| 5 |
Black Hills Corp
BKH
|
$3.36M |
Top Sells
| 1 |
Frontline
FRO
|
$14.3M |
| 2 |
International Paper
IP
|
$12.1M |
| 3 |
Williams Companies
WMB
|
$11.9M |
| 4 |
LyondellBasell Industries
LYB
|
$8.11M |
| 5 |
Petrobras
PBR
|
$7.45M |
Sector Composition
| 1 | Industrials | 27.22% |
| 2 | Technology | 23.8% |
| 3 | Financials | 9.93% |
| 4 | Materials | 8.86% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$56B
| $6.14M | 1.65% |
19,423
-2,609
| -12% | -$825K |
|
27
D.R. Horton
DHI
$52.7B
| $6.06M | 1.63% |
43,346
+11,584
| +36% | +$1.62M |
|
28
O'Reilly Automotive
ORLY
$89.1B
| $6.06M | 1.63% |
76,635
-3,195
| -4% | -$253K |
|
29
CF Industries
CF
$13.6B
| $5.74M | 1.54% |
67,257
-488
| -0.7% | -$41.6K |
|
30
NVIDIA
NVDA
$4.18T
| $5.63M | 1.51% |
41,908
-8,562
| -17% | -$1.15M |
|
31
Synopsys
SNPS
$111B
| $5.47M | 1.47% |
11,270
+519
| +5% | +$252K |
|
|
32
Petrobras
PBR
$79.8B
| $4.03M | 1.08% |
313,672
-579,385
| -65% | -$7.45M |
|
33
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $4.03M | 1.08% |
160,410
| – | – |
|
34
Owens Corning
OC
$12.7B
| $3.67M | 0.98% |
21,533
-43,746
| -67% | -$7.45M |
|
35
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $3.46M | 0.93% |
135,772
| – | – |
|
|
36
Black Hills Corp
BKH
$4.34B
| $3.36M | 0.9% |
+57,361
| New | +$3.36M |
|
37
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $3.06M | 0.82% |
114,986
| – | – |
|
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.53M | 0.68% |
130,146
+1,239
| +1% | +$24.1K |
|
39
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $2.48M | 0.66% |
106,390
-277
| -0.3% | -$6.45K |
|
40
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.44M | 0.66% |
125,456
+1,561
| +1% | +$30.4K |
|
41
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
| $2.41M | 0.65% |
107,511
| – | – |
|
|
42
LyondellBasell Industries
LYB
$17.5B
| $2.4M | 0.64% |
32,284
-109,163
| -77% | -$8.11M |
|
43
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.35M | 0.63% |
113,793
+2,669
| +2% | +$55.1K |
|
44
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $2.31M | 0.62% |
99,987
+475
| +0.5% | +$11K |
|
45
ON Semiconductor
ON
$19.7B
| $2.3M | 0.62% |
36,478
-35,070
| -49% | -$2.21M |
|
46
Nucor
NUE
$33.3B
| $2.12M | 0.57% |
18,174
-44,738
| -71% | -$5.22M |
|
47
Cisco
CSCO
$269B
| $2.1M | 0.56% |
35,423
| – | – |
|
48
Inspire Corporate Bond ETF
IBD
$411M
| $1.03M | 0.28% |
44,007
-13,709
| -24% | -$321K |
|
49
Inspire 100 ETF
BIBL
$333M
| $293K | 0.08% |
7,519
-541
| -7% | -$21K |
|
50
Union Pacific
UNP
$132B
| $229K | 0.06% |
1,004
| – | – |
|