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
+10.93%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$32.6M
Cap. Flow
-$2.03M
Cap. Flow %
-0.47%
Top 10 Hldgs %
39.38%
Holding
76
New
23
Increased
22
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$14.7M
2
ATO icon
Atmos Energy
ATO
+$14M
3
OC icon
Owens Corning
OC
+$12.5M
4
BKH icon
Black Hills Corp
BKH
+$12.4M
5
CHD icon
Church & Dwight Co
CHD
+$11.1M

Top Sells

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$78.3M
2
AVGO icon
Broadcom
AVGO
+$18.3M
3
PAYX icon
Paychex
PAYX
+$11.7M
4
NVDA icon
NVIDIA
NVDA
+$4.54M
5
PWR icon
Quanta Services
PWR
+$3.32M

Sector Composition

Rank Sector Weight
1 Industrials 25.01%
2 Technology 24.38%
3 Financials 10.36%
4 Utilities 9.94%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
76
Trip.com Group
TCOM
$29.6B
– –
-39,637
Closed -$2.32M
1 2 3
4

Similar funds

DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return

Paradiem's Q3 2025 Portfolio in Review

As of Q3 2025, Paradiem held 76 positions worth $429M, up 8.2% from $396M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Paradiem's Q3 2025 filing shows 23 new, 22 increased, 7 reduced and 8 closed positions. Its largest new stake was Lockheed Martin: 32,302 shares worth $16.1M. The largest sale was iShares Core Dividend ETF, an estimated $78.3M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Paradiem's largest Q3 2025 buy was Lockheed Martin: 32,302 shares worth $16.1M.
  • Paradiem added most to Owens Corning in Q3 2025, an estimated $12.5M increase.
  • Paradiem's biggest Q3 2025 reduction was iShares Core Dividend ETF, cutting an estimated $78.3M.
  • Paradiem fully exited Broadcom in Q3 2025, selling an estimated $18.3M.
  • Paradiem's ten largest holdings make up 39% of its $429M portfolio in Q3 2025.
  • Paradiem opened 23 new positions and closed 8 in Q3 2025.
  • Paradiem's portfolio value rose 8.2% quarter-over-quarter to $429M.

Based on Paradiem's 13F filing for Q3 2025, filed 17 Oct 2025.