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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
TM icon
226
Toyota
TM
$233B
$59.8K 0.01%
355
– –
ICE icon
227
Intercontinental Exchange
ICE
$90.5B
$59.2K 0.01%
481
-5,300
-92% -$795K
TELN
228
DELISTED
TELENOR ASA
TELN
$57.6K 0.01%
4,000
+237
+6% +$3.41K
ABEV icon
229
Ambev
ABEV
$46.6B
$56.3K 0.01%
17,935
– –
MAA icon
230
Mid-America Apartment Communities
MAA
$14.9B
$55.3K 0.01%
398
– –
LEA icon
231
Lear
LEA
$6.64B
$54.6K 0.01%
407
– –
BDX icon
232
Becton Dickinson
BDX
$50.3B
$54.3K 0.01%
359
– –
TFC icon
233
Truist Financial
TFC
$63.1B
$54K 0.01%
1,083
– –
CMP icon
234
Compass Minerals
CMP
$1.06B
$49.8K 0.01%
1,600
+144
+10% +$4.07K
GEHC icon
235
GE HealthCare
GEHC
$31.1B
$49.8K 0.01%
778
– –
PAYX icon
236
Paychex
PAYX
$43.3B
$48.9K 0.01%
497
– –
VOD icon
237
Vodafone
VOD
$39.1B
$45K 0.01%
3,400
+165
+5% +$2.5K
EMN icon
238
Eastman Chemical
EMN
$8.14B
$40.1K 0.01%
599
– –
HON icon
239
Honeywell
HON
$66.4B
$40K 0.01%
179
-5,078
-97% -$1.13M
CRL icon
240
Charles River Laboratories
CRL
$13.8B
$39.9K 0.01%
176
– –
HONA
241
Honeywell Aerospace
HONA
$51B
$39.5K 0.01%
+179
New +$39.5K
BF
242
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$37.3K 0.01%
2,800
+169
+6% +$2.25K
DXCM icon
243
DexCom
DXCM
$33.2B
$33.9K 0.01%
504
– –
FIS icon
244
Fidelity National Information Services
FIS
$21.6B
$27.9K 0.01%
717
-19,100
-96% -$826K
KMX icon
245
CarMax
KMX
$8.98B
$26.2K 0.01%
495
– –
PSKY
246
Paramount Skydance Corp
PSKY
$12.2B
$24.6K 0.01%
2,500
+100
+4% +$1.05K
WBD icon
247
Warner Bros
WBD
$70.8B
$24K 0.01%
900
– –
NKE icon
248
Nike
NKE
$57B
$23.4K 0.01%
569
– –
CE icon
249
Celanese
CE
$4.9B
$19.1K ﹤0.01%
415
– –
PENN icon
250
PENN Entertainment
PENN
$2.29B
$18.9K ﹤0.01%
885
– –
8 9
10
11 12

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SP
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MAM
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TOCUITCONY
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HNB
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QFA
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STCG
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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.