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PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+18.16%
3 Year Est. Return
+51.62%
5 Year Est. Return
+67.65%
10 Year Est. Return
+240.73%
AUM
$405M
AUM Growth
+$29.1M
Cap. Flow
-$615K
Cap. Flow %
-0.15%
Top 10 Hldgs %
13.35%
Holding
568
New
58
Increased
67
Reduced
80
Closed
73

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.49M
2
PM icon
Philip Morris
PM
+$1.91M
3
CNP icon
CenterPoint Energy
CNP
+$1.9M
4
NVDA icon
NVIDIA
NVDA
+$1.9M
5
FANG icon
Diamondback Energy
FANG
+$1.77M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.84M
2
EOG icon
EOG Resources
EOG
+$2.24M
3
LH icon
Labcorp
LH
+$2.05M
4
CTVA icon
Corteva
CTVA
+$2.03M
5
BAC icon
Bank of America
BAC
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 13.01%
3 Industrials 8.61%
4 Healthcare 6.66%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$56.7B
$98.4K 0.02%
+2,000
New +$91.8K
BLD
227
DELISTED
TopBuild
BLD
$97.1K 0.02%
+300
New +$89K
SWKS icon
228
Skyworks Solutions
SWKS
$9.21B
$96.9K 0.02%
1,300
-2,500
-66% -$167K
SMFG icon
229
Sumitomo Mitsui Financial
SMFG
$159B
$95.2K 0.02%
6,300
– –
BCS icon
230
Barclays
BCS
$87.8B
$93K 0.02%
5,000
– –
ON icon
231
ON Semiconductor
ON
$30.7B
$89.1K 0.02%
1,700
-200
-11% -$8.69K
AXA
232
DELISTED
AXA ADS (1 ORD SHS)
AXA
$88.4K 0.02%
1,800
– –
DD icon
233
DuPont de Nemours
DD
$18.6B
$86.8K 0.02%
1,009
– –
XYL icon
234
Xylem
XYL
$28.5B
$86.8K 0.02%
671
– –
AZN icon
235
AstraZeneca
AZN
$269B
$83.9K 0.02%
600
– –
PUK icon
236
Prudential
PUK
$36.4B
$82.6K 0.02%
3,300
– –
BZH icon
237
Beazer Homes USA
BZH
$888M
$82.3K 0.02%
3,680
– –
BBVA icon
238
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$79.9K 0.02%
5,200
– –
SHEL icon
239
Shell
SHEL
$244B
$78.7K 0.02%
1,118
– –
BP icon
240
BP
BP
$112B
$77.8K 0.02%
2,600
– –
FITB
241
Fifth Third Bancorp
FITB
$51.3B
$75K 0.02%
1,824
– –
ARMK icon
242
Aramark
ARMK
$15B
$73.6K 0.02%
1,759
– –
ORAN
243
DELISTED
Orange
ORAN
$72.6K 0.02%
4,782
– –
PAYX icon
244
Paychex
PAYX
$43.4B
$72.3K 0.02%
497
– –
WEX icon
245
WEX
WEX
$6.42B
$70.5K 0.02%
480
– –
INTC icon
246
Intel
INTC
$413B
$67.2K 0.02%
3,002
-5,100
-63% -$106K
IQV icon
247
IQVIA
IQV
$40.7B
$62.7K 0.02%
398
– –
BDX icon
248
Becton Dickinson
BDX
$46.4B
$61.8K 0.02%
359
– –
NGG icon
249
National Grid
NGG
$79.3B
$60.7K 0.02%
828
-24
-3% -$1.65K
MAA icon
250
Mid-America Apartment Communities
MAA
$16B
$58.9K 0.01%
398
-6,300
-94% -$983K
8 9
10
11 12

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PGF
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PWM
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GPGA
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OHWP
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BMC
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EA
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FMTC
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Paradigm Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Paradigm Asset Management held 568 positions worth $405M, up 7.7% from $376M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Paradigm Asset Management's Q2 2025 filing shows 58 new, 67 increased, 80 reduced and 73 closed positions. Its largest new stake was CenterPoint Energy: 51,300 shares worth $1.88M. The largest sale was Charles Schwab, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9.9% a quarter earlier, followed by Financials and Industrials.

  • Paradigm Asset Management's largest Q2 2025 buy was CenterPoint Energy: 51,300 shares worth $1.88M.
  • Paradigm Asset Management added most to Oracle in Q2 2025, an estimated $2.49M increase.
  • Paradigm Asset Management's biggest Q2 2025 reduction was Charles Schwab, cutting an estimated $2.84M.
  • Paradigm Asset Management fully exited EOG Resources in Q2 2025, selling an estimated $2.24M.
  • Paradigm Asset Management's ten largest holdings make up 13% of its $405M portfolio in Q2 2025.
  • Paradigm Asset Management opened 58 new positions and closed 73 in Q2 2025.
  • Paradigm Asset Management's portfolio value rose 7.7% quarter-over-quarter to $405M.

Based on Paradigm Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.