We are live on
!
Find out more
P
Paradiem Portfolio holdings
AUM
$464M
1-Year Est. Return
45.56%
This Fund
S&P 500
This Quarter
Est. Return
+15.41%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$9.89M
(+2.2%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
80
New
10
Increased
23
Reduced
29
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$45.9M |
| 2 |
Genuine Parts
GPC
|
+$8.75M |
| 3 |
Steel Dynamics
STLD
|
+$7.14M |
| 4 |
Nutrien
NTR
|
+$6.67M |
| 5 |
Colgate-Palmolive
CL
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$56.3M |
| 2 |
Matsons
MATX
|
+$14.4M |
| 3 |
Analog Devices
ADI
|
+$10.2M |
| 4 |
Lam Research
LRCX
|
+$9.68M |
| 5 |
Caterpillar
CAT
|
+$7.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.72% |
| 2 | Industrials | 14.26% |
| 3 | Utilities | 9.91% |
| 4 | Consumer Staples | 8.61% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Matsons
MATX
$6.13B
| – | – |
-88,082
| Closed | -$14.4M |
|
77
Ovintiv
OVV
$17.3B
| – | – |
-5,344
| Closed | -$317K |
|
78
Pinduoduo
PDD
$126B
| – | – |
-6,979
| Closed | -$713K |
|
|
PKST
79
DELISTED
Peakstone Realty Trust
PKST
| – | – |
-18,146
| Closed | -$379K |
|
|
80
Schwab US Dividend Equity ETF
SCHD
$103B
| – | – |
-1,833,707
| Closed | -$56.3M |
|
Similar funds
DF
FNBTCON
RAA
CWWM
HSA
CPIM
SHWM
ACGA
Paradiem's Q2 2026 Portfolio in Review
As of Q2 2026, Paradiem held 80 positions worth $464M, up 2.2% from $454M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Paradiem withdrew a net $28.9M in Q2 2026, closing 12 positions and reducing 29 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $56.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Utilities.
Against the trend, Paradiem opened a new position in First Trust Rising Dividend Achievers ETF worth $49.5M.
- Paradiem's largest Q2 2026 buy was First Trust Rising Dividend Achievers ETF: 610,726 shares worth $49.5M.
- Paradiem added most to Genuine Parts in Q2 2026, an estimated $8.75M increase.
- Paradiem's biggest Q2 2026 reduction was Analog Devices, cutting an estimated $10.2M.
- Paradiem fully exited Schwab US Dividend Equity ETF in Q2 2026, selling an estimated $56.3M.
- Paradiem's ten largest holdings make up 45% of its $464M portfolio in Q2 2026.
- Paradiem opened 10 new positions and closed 12 in Q2 2026.
- Paradiem's portfolio value rose 2.2% quarter-over-quarter to $464M.
Based on Paradiem's 13F filing for Q2 2026, filed 14 Jul 2026.