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
$396M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$20M
3
+$12M
4
UNM icon
Unum
UNM
+$11.6M
5
ABT icon
Abbott
ABT
+$7.48M

Top Sells

1
+$11.7M
2
+$11.1M
3
+$11.1M
4
QCOM icon
Qualcomm
QCOM
+$10.9M
5
OVV icon
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 Change
in Stake 		Capital Flow
IBMO icon
26
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$3.48M 0.88%
135,772
PWR icon
27
Quanta Services
PWR
$66.4B
$3.32M 0.84%
8,782
-8,189
DOCU icon
28
DocuSign
DOCU
$14B
$3.22M 0.81%
41,344
-12,178
IBMN icon
29
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$3.08M 0.78%
114,986
KLAC icon
30
KLA
KLAC
$157B
$3.08M 0.78%
3,434
-5,274
CSCO icon
31
Cisco
CSCO
$284B
$2.46M 0.62%
35,423
OVV icon
32
Ovintiv
OVV
$9.84B
$2.38M 0.6%
62,533
-225,749
TCOM icon
33
Trip.com Group
TCOM
$48.1B
$2.32M 0.59%
39,637
-38,764
AM icon
34
Antero Midstream
AM
$8.44B
$2.3M 0.58%
+121,297
BSCQ icon
35
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$2.27M 0.57%
116,161
-10
BSCR icon
36
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$2.24M 0.57%
114,033
-10
BSJR icon
37
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$608M
$2.22M 0.56%
97,847
-9
BSJQ icon
38
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$2.22M 0.56%
94,964
-8
QCOM icon
39
Qualcomm
QCOM
$184B
$2.18M 0.55%
13,672
-68,374
BSCP icon
40
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$2.09M 0.53%
101,076
-58
BSJP icon
41
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$676M
$2.06M 0.52%
89,226
-52
GFI icon
42
Gold Fields
GFI
$37.8B
$2.01M 0.51%
+84,917
HLN icon
43
Haleon
HLN
$42.6B
$1.94M 0.49%
+186,977
ORLY icon
44
O'Reilly Automotive
ORLY
$82.1B
$1.84M 0.46%
20,415
-51,945
CHD icon
45
Church & Dwight Co
CHD
$20.9B
$1.44M 0.36%
+14,994
BKH icon
46
Black Hills Corp
BKH
$5.26B
$1.37M 0.35%
24,500
-29,938
OC icon
47
Owens Corning
OC
$8.56B
$1.24M 0.31%
9,020
-10,227
TOL icon
48
Toll Brothers
TOL
$12.9B
$1.1M 0.28%
9,621
-22,212
IBD icon
49
Inspire Corporate Bond ETF
IBD
$417M
$835K 0.21%
34,789
-2,307
PKST
50
Peakstone Realty Trust
PKST
$550M
$240K 0.06%
18,146
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