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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
DIVB icon
1
iShares Core Dividend ETF
DIVB
$1.69B
$78.5M 19.82%
+1,560,380
New +$74.2M
LRCX icon
2
Lam Research
LRCX
$367B
$20M 5.06%
+205,809
New +$16.3M
AVGO icon
3
Broadcom
AVGO
$1.85T
$18.3M 4.61%
66,250
+369
+0.6% +$80.1K
TEL icon
4
TE Connectivity
TEL
$59.6B
$16.8M 4.25%
99,888
+3,007
+3% +$456K
ABT icon
5
Abbott
ABT
$183B
$14.7M 3.72%
108,428
+54,972
+103% +$7.25M
SYK icon
6
Stryker
SYK
$125B
$12.4M 3.14%
31,413
+355
+1% +$133K
ORI icon
7
Old Republic International
ORI
$10.5B
$12.4M 3.12%
321,403
+5,630
+2% +$212K
CAT icon
8
Caterpillar
CAT
$375B
$12.3M 3.1%
31,597
+1,704
+6% +$568K
SSNC icon
9
SS&C Technologies
SSNC
$18.1B
$12M 3.02%
+144,455
New +$11.4M
PAYX icon
10
Paychex
PAYX
$41.6B
$11.7M 2.96%
80,630
-715
-0.9% -$108K
FAST icon
11
Fastenal
FAST
$54.7B
$11.7M 2.95%
278,478
-54,356
-16% -$2.21M
UNM icon
12
Unum
UNM
$13.6B
$11.6M 2.93%
+143,570
New +$11.3M
STLD icon
13
Steel Dynamics
STLD
$36B
$11.5M 2.91%
90,175
-992
-1% -$127K
ADI icon
14
Analog Devices
ADI
$179B
$11.2M 2.82%
46,923
-6,024
-11% -$1.25M
JPM icon
15
JPMorgan Chase
JPM
$935B
$10.2M 2.57%
35,174
– –
GD icon
16
General Dynamics
GD
$104B
$10M 2.53%
34,418
-21,864
-39% -$6.02M
NEE icon
17
NextEra Energy
NEE
$181B
$9.96M 2.51%
143,437
-52,092
-27% -$3.62M
BRC icon
18
Brady Corp
BRC
$4.44B
$9.59M 2.42%
141,138
-9,746
-6% -$678K
MATX icon
19
Matsons
MATX
$6.13B
$8.94M 2.26%
80,328
-4,959
-6% -$543K
VLO icon
20
Valero Energy
VLO
$90.1B
$8.42M 2.13%
62,666
-11,845
-16% -$1.48M
PCAR icon
21
PACCAR
PCAR
$69.8B
$7.44M 1.88%
78,305
-35,484
-31% -$3.28M
AAPL icon
22
Apple
AAPL
$4.54T
$7.18M 1.81%
34,976
– –
CBT icon
23
Cabot Corp
CBT
$4.54B
$6.76M 1.7%
90,067
-74,988
-45% -$5.74M
NVDA icon
24
NVIDIA
NVDA
$4.86T
$4.88M 1.23%
30,911
-8,680
-22% -$1.09M
IBMP icon
25
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$4.07M 1.03%
160,410
– –
1
2 3

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RAA
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CWWM
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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 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.