We are live on ! Find out more
PAM

Paradigm Asset Management Portfolio holdings

AUM $468M Turnover 29.35%
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
Avg Time Held
3.4 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.6 years

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 Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.21T
$11.2M 2.38%
31,210
-900
-3% -$324K
2016 Q4
38 quarters
MU icon
2
Micron Technology
MU
$1.02T
$10.2M 2.17%
8,800
+7,900
+878% +$5.92M
2024 Q2
8 quarters
XOM icon
3
ExxonMobil
XOM
$733B
$6.99M 1.49%
51,150
+32,400
+173% +$4.85M
2018 Q4
30 quarters
LRCX icon
4
Lam Research
LRCX
$341B
$6.93M 1.48%
16,000
-2,300
-13% -$698K
2025 Q2
4 quarters
CSCO icon
5
Cisco
CSCO
$420B
$6.65M 1.42%
56,600
+21,300
+60% +$2.23M
2022 Q2
16 quarters
JPM icon
6
JPMorgan Chase
JPM
$886B
$6.6M 1.41%
20,150
-9,241
-31% -$2.87M
2017 Q2
36 quarters
MSFT icon
7
Microsoft
MSFT
$3.96T
$5.99M 1.28%
16,050
+6,300
+65% +$2.55M
2022 Q4
14 quarters
AMAT icon
8
Applied Materials
AMAT
$328B
$5.49M 1.17%
7,600
+3,421
+82% +$1.58M
2019 Q4
26 quarters
NVDA icon
9
NVIDIA
NVDA
$5.24T
$5.48M 1.17%
27,400
-9,970
-27% -$2.05M
2017 Q1
37 quarters
AMZN icon
10
Amazon
AMZN
$2.83T
$5.21M 1.11%
21,850
+10,600
+94% +$2.66M
2016 Q4
38 quarters
GS icon
11
Goldman Sachs
GS
$255B
$5.06M 1.08%
5,002
+700
+16% +$682K
2018 Q4
30 quarters
AAPL icon
12
Apple
AAPL
$5T
$5.05M 1.08%
17,446
-2,700
-13% -$772K
2016 Q4
38 quarters
BAC icon
13
Bank of America
BAC
$352B
$4.71M 1.01%
82,650
+12,725
+18% +$677K
2017 Q4
34 quarters
C icon
14
Citigroup
C
$204B
$4.31M 0.92%
30,800
+11,200
+57% +$1.46M
2023 Q2
12 quarters
QCOM icon
15
Qualcomm
QCOM
$185B
$4.01M 0.86%
21,700
+2,800
+15% +$524K
2022 Q4
14 quarters
RTX icon
16
RTX Corp
RTX
$259B
$3.91M 0.84%
20,600
+5,637
+38% +$1.03M
2019 Q2
28 quarters
FCX icon
17
Freeport-McMoran
FCX
$100B
$3.91M 0.83%
62,100
+49,600
+397% +$3.19M
2023 Q2
12 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$612B
$3.78M 0.81%
14,900
+13,600
+1,046% +$3.17M
2017 Q4
34 quarters
CVX icon
19
Chevron
CVX
$440B
$3.78M 0.81%
22,828
+11,900
+109% +$2.21M
2018 Q3
31 quarters
AVGO icon
20
Broadcom
AVGO
$1.6T
$3.78M 0.81%
10,000
-700
-7% -$281K
2022 Q2
16 quarters
VLO icon
21
Valero Energy
VLO
$125B
$3.57M 0.76%
+13,700
New +$3.37M
2026 Q2
0 quarters
SAP icon
22
SAP
SAP
$261B
$2.99M 0.64%
19,400
+7,000
+56% +$1.19M
2022 Q3
15 quarters
GM icon
23
General Motors
GM
$72.6B
$2.95M 0.63%
38,300
+35,600
+1,319% +$2.8M
2025 Q2
4 quarters
TXN icon
24
Texas Instruments
TXN
$252B
$2.92M 0.62%
9,800
+1,500
+18% +$416K
2022 Q4
14 quarters
CAT icon
25
Caterpillar
CAT
$334B
$2.88M 0.61%
2,700
-1,200
-31% -$1.05M
2022 Q2
16 quarters
1
2 3 4 5

Similar funds

KLWA
Kelly Lawrence W & Associates Pasadens, California $468M AUM 65.89% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $468M AUM 20.53% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $468M AUM 15.7% 1-Year Est. Return
GC
Guidance Capital Lousville, Kentucky $468M AUM 26.09% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $468M AUM 6.67% 1-Year Est. Return

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.