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Paradiem Portfolio holdings

AUM $464M
1-Year Est. Return 45.56%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$9.77M
Cap. Flow
+$1.59M
Cap. Flow %
0.44%
Top 10 Hldgs %
36.16%
Holding
58
New
6
Increased
1
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$14.3M
2
NEE icon
NextEra Energy
NEE
+$13.8M
3
QCOM icon
Qualcomm
QCOM
+$13.4M
4
OVV icon
Ovintiv
OVV
+$12.3M
5
DOCU
DocuSign
DOCU
+$4.69M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$17M
2
VLO icon
Valero Energy
VLO
+$7.56M
3
DHI icon
D.R. Horton
DHI
+$6.06M
4
MAIN icon
Main Street Capital
MAIN
+$5.04M
5
PBR icon
Petrobras
PBR
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Industrials 21.53%
3 Financials 8.85%
4 Materials 8.17%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$237K 0.07%
1,004
– –
PKST
52
DELISTED
Peakstone Realty Trust
PKST
$229K 0.06%
18,146
– –
DHI icon
53
D.R. Horton
DHI
$40B
– –
-43,346
Closed -$6.06M
EMR icon
54
Emerson Electric
EMR
$83.9B
– –
-137,057
Closed -$17M
LYB icon
55
LyondellBasell Industries
LYB
$20B
– –
-32,284
Closed -$2.4M
NUE icon
56
Nucor
NUE
$58.6B
– –
-18,174
Closed -$2.12M
ON icon
57
ON Semiconductor
ON
$31.8B
– –
-36,478
Closed -$2.3M
PBR icon
58
Petrobras
PBR
$125B
– –
-313,672
Closed -$4.03M
1 2
3

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HSA
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CPIM
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SHWM
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ACGA
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Paradiem's Q1 2025 Portfolio in Review

As of Q1 2025, Paradiem held 58 positions worth $363M, down 2.6% from $372M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Paradiem's Q1 2025 filing shows 6 new, 1 increased, 36 reduced and 6 closed positions. Its largest new stake was TE Connectivity: 96,881 shares worth $13.7M. The largest sale was Emerson Electric, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Paradiem's largest Q1 2025 buy was TE Connectivity: 96,881 shares worth $13.7M.
  • Paradiem added most to Cabot Corp in Q1 2025, an estimated $2.83M increase.
  • Paradiem's biggest Q1 2025 reduction was Valero Energy, cutting an estimated $7.56M.
  • Paradiem fully exited Emerson Electric in Q1 2025, selling an estimated $17M.
  • Paradiem's ten largest holdings make up 36% of its $363M portfolio in Q1 2025.
  • Paradiem opened 6 new positions and closed 6 in Q1 2025.
  • Paradiem's portfolio value fell 2.6% quarter-over-quarter to $363M.

Based on Paradiem's 13F filing for Q1 2025, filed 22 Apr 2025.