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Paradiem Portfolio holdings

AUM $464M
1-Year Est. Return 45.56%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$33.6M
Cap. Flow
+$9.97M
Cap. Flow %
2.52%
Top 10 Hldgs %
52.79%
Holding
60
New
8
Increased
6
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$74.2M
2
LRCX icon
Lam Research
LRCX
+$16.3M
3
SSNC icon
SS&C Technologies
SSNC
+$11.4M
4
UNM icon
Unum
UNM
+$11.3M
5
ABT icon
Abbott
ABT
+$7.25M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$11.7M
2
INGR icon
Ingredion
INGR
+$11.1M
3
MAIN icon
Main Street Capital
MAIN
+$11.1M
4
QCOM icon
Qualcomm
QCOM
+$10.1M
5
OVV icon
Ovintiv
OVV
+$8.28M

Sector Composition

Rank Sector Weight
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
UNP icon
51
Union Pacific
UNP
$174B
$231K 0.06%
1,004
– –
BIBL icon
52
Inspire 100 ETF
BIBL
$485M
$226K 0.06%
5,479
-2,039
-27% -$78.9K
CVX icon
53
Chevron
CVX
$392B
$206K 0.05%
1,439
– –
CF icon
54
CF Industries
CF
$19.2B
– –
-57,699
Closed -$4.51M
INGR icon
55
Ingredion
INGR
$6.27B
– –
-82,169
Closed -$11.1M
MAIN icon
56
Main Street Capital
MAIN
$5.06B
– –
-195,843
Closed -$11.1M
NOW icon
57
ServiceNow
NOW
$115B
– –
-25,845
Closed -$4.12M
NTAP icon
58
NetApp
NTAP
$35B
– –
-92,620
Closed -$8.14M
SNPS icon
59
Synopsys
SNPS
$74.4B
– –
-9,636
Closed -$4.13M
SYY icon
60
Sysco
SYY
$40.8B
– –
-156,345
Closed -$11.7M
1 2
3

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Paradiem's Q2 2025 Portfolio in Review

As of Q2 2025, Paradiem held 60 positions worth $396M, up 9.3% from $363M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Paradiem's Q2 2025 filing shows 8 new, 6 increased, 30 reduced and 7 closed positions. Its largest new stake was iShares Core Dividend ETF: 1,560,380 shares worth $78.5M. The largest sale was Sysco, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • Paradiem's largest Q2 2025 buy was iShares Core Dividend ETF: 1,560,380 shares worth $78.5M.
  • Paradiem added most to Abbott in Q2 2025, an estimated $7.25M increase.
  • Paradiem's biggest Q2 2025 reduction was Qualcomm, cutting an estimated $10.1M.
  • Paradiem fully exited Sysco in Q2 2025, selling an estimated $11.7M.
  • Paradiem's ten largest holdings make up 53% of its $396M portfolio in Q2 2025.
  • Paradiem opened 8 new positions and closed 7 in Q2 2025.
  • Paradiem's portfolio value rose 9.3% quarter-over-quarter to $396M.

Based on Paradiem's 13F filing for Q2 2025, filed 17 Jul 2025.