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PAM

Paradigm Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+18.29%
1 Year Est. Return
+30.43%
3 Year Est. Return
+73.79%
5 Year Est. Return
+86.53%
10 Year Est. Return
+281.87%
AUM
$468M
AUM Growth
+$41.6M
Cap. Flow
-$11M
Cap. Flow %
-2.35%
Top 10 Hldgs %
15.69%
Holding
494
New
70
Increased
122
Reduced
73
Closed
75

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.92M
2
XOM icon
ExxonMobil
XOM
+$4.85M
3
VLO icon
Valero Energy
VLO
+$3.37M
4
FCX icon
Freeport-McMoran
FCX
+$3.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.17M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.9M
2
KLAC icon
KLA
KLAC
+$3.2M
3
KEYS icon
Keysight
KEYS
+$2.99M
4
JPM icon
JPMorgan Chase
JPM
+$2.87M
5
WFC icon
Wells Fargo
WFC
+$2.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.98%
2 Technology 17.31%
3 Financials 10.97%
4 Industrials 7.67%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.14T
$11.2M 2.38%
31,210
-900
-3% -$324K
MU icon
2
Micron Technology
MU
$1.15T
$10.2M 2.17%
8,800
+7,900
+878% +$5.92M
XOM icon
3
ExxonMobil
XOM
$656B
$6.99M 1.49%
51,150
+32,400
+173% +$4.85M
LRCX icon
4
Lam Research
LRCX
$385B
$6.93M 1.48%
16,000
-2,300
-13% -$698K
CSCO icon
5
Cisco
CSCO
$431B
$6.65M 1.42%
56,600
+21,300
+60% +$2.23M
JPM icon
6
JPMorgan Chase
JPM
$953B
$6.6M 1.41%
20,150
-9,241
-31% -$2.87M
MSFT icon
7
Microsoft
MSFT
$3.71T
$5.99M 1.28%
16,050
+6,300
+65% +$2.55M
AMAT icon
8
Applied Materials
AMAT
$361B
$5.49M 1.17%
7,600
+3,421
+82% +$1.58M
NVDA icon
9
NVIDIA
NVDA
$5.56T
$5.48M 1.17%
27,400
-9,970
-27% -$2.05M
AMZN icon
10
Amazon
AMZN
$2.79T
$5.21M 1.11%
21,850
+10,600
+94% +$2.66M
GS icon
11
Goldman Sachs
GS
$302B
$5.06M 1.08%
5,002
+700
+16% +$682K
AAPL icon
12
Apple
AAPL
$4.67T
$5.05M 1.08%
17,446
-2,700
-13% -$772K
BAC icon
13
Bank of America
BAC
$438B
$4.71M 1.01%
82,650
+12,725
+18% +$677K
C icon
14
Citigroup
C
$231B
$4.31M 0.92%
30,800
+11,200
+57% +$1.46M
QCOM icon
15
Qualcomm
QCOM
$180B
$4.01M 0.86%
21,700
+2,800
+15% +$524K
RTX icon
16
RTX Corp
RTX
$271B
$3.91M 0.84%
20,600
+5,637
+38% +$1.03M
FCX icon
17
Freeport-McMoran
FCX
$104B
$3.91M 0.83%
62,100
+49,600
+397% +$3.19M
JNJ icon
18
Johnson & Johnson
JNJ
$663B
$3.78M 0.81%
14,900
+13,600
+1,046% +$3.17M
CVX icon
19
Chevron
CVX
$409B
$3.78M 0.81%
22,828
+11,900
+109% +$2.21M
AVGO icon
20
Broadcom
AVGO
$1.7T
$3.78M 0.81%
10,000
-700
-7% -$281K
VLO icon
21
Valero Energy
VLO
$107B
$3.57M 0.76%
+13,700
New +$3.37M
SAP icon
22
SAP
SAP
$248B
$2.99M 0.64%
19,400
+7,000
+56% +$1.19M
GM icon
23
General Motors
GM
$77B
$2.95M 0.63%
38,300
+35,600
+1,319% +$2.8M
TXN icon
24
Texas Instruments
TXN
$236B
$2.92M 0.62%
9,800
+1,500
+18% +$416K
CAT icon
25
Caterpillar
CAT
$374B
$2.88M 0.61%
2,700
-1,200
-31% -$1.05M
1
2 3 4 5

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SP
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MAM
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TOCUITCONY
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QFA
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Paradigm Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Paradigm Asset Management held 494 positions worth $468M, up 9.8% from $426M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Paradigm Asset Management's Q2 2026 filing shows 70 new, 122 increased, 73 reduced and 75 closed positions. Its largest new stake was Valero Energy: 13,700 shares worth $3.57M. The largest sale was Oracle, an estimated $3.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Paradigm Asset Management's largest Q2 2026 buy was Valero Energy: 13,700 shares worth $3.57M.
  • Paradigm Asset Management added most to Micron Technology in Q2 2026, an estimated $5.92M increase.
  • Paradigm Asset Management's biggest Q2 2026 reduction was Oracle, cutting an estimated $3.9M.
  • Paradigm Asset Management fully exited Keysight in Q2 2026, selling an estimated $2.99M.
  • Paradigm Asset Management's ten largest holdings make up 16% of its $468M portfolio in Q2 2026.
  • Paradigm Asset Management opened 70 new positions and closed 75 in Q2 2026.
  • Paradigm Asset Management's portfolio value rose 9.8% quarter-over-quarter to $468M.

Based on Paradigm Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.