P
Paradiem Portfolio holdings
AUM
$396M
1-Year Return
13.15%
This Quarter Return
+2.1%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
-$6.33M
(-1.6%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
100
New
8
Increased
24
Reduced
47
Closed
9
Top Buys
| 1 |
Stryker
SYK
|
$10.8M |
| 2 |
Emerson Electric
EMR
|
$10.5M |
| 3 |
Owens Corning
OC
|
$10.4M |
| 4 |
Matsons
MATX
|
$2.05M |
| 5 |
Paychex
PAYX
|
$1.63M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$9.54M |
| 2 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$9.38M |
| 3 |
H&R Block
HRB
|
$8.05M |
| 4 |
Harmony Biosciences
HRMY
|
$3.15M |
| 5 |
Catalyst Pharmaceutical
CPRX
|
$2.89M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Industrials | 24.55% |
| 3 | Materials | 10.47% |
| 4 | Energy | 10.42% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Builders FirstSource
BLDR
$15.6B
| $2.7M | 0.68% |
19,520
-657
| -3% | -$90.9K |
|
52
West Pharmaceutical
WST
$17.8B
| $2.54M | 0.64% |
7,719
-1,762
| -19% | -$580K |
|
53
Jabil
JBL
$22.3B
| $2.5M | 0.63% |
23,013
-3,978
| -15% | -$433K |
|
54
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.47M | 0.62% |
129,000
-155
| -0.1% | -$2.97K |
|
55
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $2.46M | 0.62% |
106,687
| – | – |
|
56
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.38M | 0.6% |
123,988
-154
| -0.1% | -$2.96K |
|
57
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
| $2.37M | 0.6% |
107,532
| – | – |
|
|
BSJO
58
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.31M | 0.58% |
101,857
-28
| -0% | -$636 |
|
|
BSCO
59
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.3M | 0.58% |
109,301
-173
| -0.2% | -$3.64K |
|
60
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $2.28M | 0.57% |
99,512
-25
| -0% | -$573 |
|
61
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.27M | 0.57% |
111,174
-173
| -0.2% | -$3.54K |
|
62
ON Semiconductor
ON
$19.5B
| $2.16M | 0.54% |
31,502
-11,881
| -27% | -$814K |
|
63
Fortinet
FTNT
$58.2B
| $2.07M | 0.52% |
34,279
-17,416
| -34% | -$1.05M |
|
64
Avantor
AVTR
$8.83B
| $1.85M | 0.46% |
87,368
-41,633
| -32% | -$883K |
|
65
Cisco
CSCO
$270B
| $1.68M | 0.42% |
35,423
| – | – |
|
66
Applovin
APP
$169B
| $1.48M | 0.37% |
+17,790
| New | +$1.48M |
|
67
IQVIA
IQV
$31B
| $1.36M | 0.34% |
6,454
-8,434
| -57% | -$1.78M |
|
68
Inspire Corporate Bond ETF
IBD
$410M
| $1.35M | 0.34% |
57,716
| – | – |
|
69
Super Micro Computer
SMCI
$23.9B
| $1.34M | 0.34% |
+16,310
| New | +$1.34M |
|
70
Nextracker
NXT
$10.1B
| $1.29M | 0.32% |
+27,492
| New | +$1.29M |
|
71
CF Industries
CF
$13.4B
| $1.26M | 0.32% |
17,039
-22,021
| -56% | -$1.63M |
|
72
W.P. Carey
WPC
$14.6B
| $1.19M | 0.3% |
21,622
-8,095
| -27% | -$446K |
|
|
CNR
73
Core Natural Resources, Inc.
CNR
$3.67B
| $1.17M | 0.29% |
11,484
-17,061
| -60% | -$1.74M |
|
74
Roivant Sciences
ROIV
$8.79B
| $1.02M | 0.26% |
+96,616
| New | +$1.02M |
|
75
StoneCo
STNE
$4.34B
| $750K | 0.19% |
62,529
-110,733
| -64% | -$1.33M |
|