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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
AVTR icon
251
Avantor
AVTR
$10.1B
$18.8K ﹤0.01%
1,900
+189
+11% +$1.63K
WAT icon
252
Waters Corp
WAT
$40.2B
$18K ﹤0.01%
48
– –
STLA icon
253
Stellantis
STLA
$16.1B
$15.5K ﹤0.01%
2,700
+171
+7% +$1.26K
VSTS icon
254
Vestis
VSTS
$1.75B
$12.8K ﹤0.01%
879
– –
PYPL icon
255
PayPal
PYPL
$47B
$12.3K ﹤0.01%
284
– –
WPP icon
256
WPP
WPP
$5.46B
$11.2K ﹤0.01%
723
– –
UBS icon
257
UBS Group
UBS
$170B
$11.1K ﹤0.01%
224
– –
FTRE icon
258
Fortrea Holdings
FTRE
$1.68B
$8.72K ﹤0.01%
501
– –
SOLS
259
Solstice Advanced Materials
SOLS
$10.1B
$7.88K ﹤0.01%
89
-1,250
-93% -$103K
EMBC icon
260
Embecta
EMBC
$329M
$231 ﹤0.01%
71
– –
ABT icon
261
Abbott
ABT
$187B
– –
-7,900
Closed -$811K
ACN icon
262
Accenture
ACN
$114B
– –
-900
Closed -$178K
ADBE icon
263
Adobe
ADBE
$106B
– –
-550
Closed -$134K
ADSK icon
264
Autodesk
ADSK
$45.5B
– –
-1,100
Closed -$263K
AFRM icon
265
Affirm
AFRM
$24.4B
– –
-2,700
Closed -$124K
ALB icon
266
Albemarle
ALB
$14.9B
– –
-2,700
Closed -$485K
ALSN icon
267
Allison Transmission
ALSN
$10.8B
– –
-11,200
Closed -$1.31M
AMGN icon
268
Amgen
AMGN
$236B
– –
-1,100
Closed -$387K
AMT icon
269
American Tower
AMT
$81.9B
– –
-4,900
Closed -$846K
AN icon
270
AutoNation
AN
$7.02B
– –
-5,900
Closed -$1.15M
APP icon
271
Applovin
APP
$107B
– –
-700
Closed -$279K
AXP icon
272
American Express
AXP
$220B
– –
-1,600
Closed -$484K
AXTA icon
273
Axalta
AXTA
$7.66B
– –
-30,700
Closed -$850K
AZO icon
274
AutoZone
AZO
$48.7B
– –
-300
Closed -$1.01M
CARR icon
275
Carrier Global
CARR
$49.2B
– –
-4,400
Closed -$248K
9 10
11
12 13

Similar funds

DM
Diversified Management Milwaukee, Wisconsin $468M AUM
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
MAM
Mystic Asset Management Warwick, Rhode Island $468M AUM 30.94% 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
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 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.