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
$520M
| $3.48M | 0.88% |
135,772
| – | – |
|
27
Quanta Services
PWR
$55.8B
| $3.32M | 0.84% |
8,782
-8,189
| -48% | -$3.1M |
|
28
DocuSign
DOCU
$15B
| $3.22M | 0.81% |
41,344
-12,178
| -23% | -$949K |
|
29
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $3.08M | 0.78% |
114,986
| – | – |
|
30
KLA
KLAC
$112B
| $3.08M | 0.78% |
3,434
-5,274
| -61% | -$4.72M |
|
31
Cisco
CSCO
$268B
| $2.46M | 0.62% |
35,423
| – | – |
|
|
32
Ovintiv
OVV
$11B
| $2.38M | 0.6% |
62,533
-225,749
| -78% | -$8.59M |
|
33
Trip.com Group
TCOM
$46.8B
| $2.32M | 0.59% |
39,637
-38,764
| -49% | -$2.27M |
|
34
Antero Midstream
AM
$8.46B
| $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
$171B
| $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
$30.8B
| $2.01M | 0.51% |
+84,917
| New | +$2.01M |
|
43
Haleon
HLN
$43.7B
| $1.94M | 0.49% |
+186,977
| New | +$1.94M |
|
44
O'Reilly Automotive
ORLY
$87.6B
| $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
$4.35B
| $1.37M | 0.35% |
24,500
-29,938
| -55% | -$1.68M |
|
47
Owens Corning
OC
$12.5B
| $1.24M | 0.31% |
9,020
-10,227
| -53% | -$1.41M |
|
48
Toll Brothers
TOL
$13.3B
| $1.1M | 0.28% |
9,621
-22,212
| -70% | -$2.54M |
|
49
Inspire Corporate Bond ETF
IBD
$409M
| $835K | 0.21% |
34,789
-2,307
| -6% | -$55.4K |
|
|
PKST
50
Peakstone Realty Trust
PKST
$461M
| $240K | 0.06% |
18,146
| – | – |
|