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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
TELN
251
DELISTED
TELENOR ASA
TELN
$58.6K 0.01%
3,763
– –
GEHC icon
252
GE HealthCare
GEHC
$31.6B
$57.6K 0.01%
778
– –
BIIB icon
253
Biogen
BIIB
$30.7B
$57.1K 0.01%
455
– –
PHG icon
254
Philips
PHG
$25.8B
$56.2K 0.01%
2,430
-103
-4% -$2.31K
BF
255
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$55.6K 0.01%
4,531
– –
FMS icon
256
Fresenius Medical Care
FMS
$13.8B
$51.4K 0.01%
1,800
– –
GSK icon
257
GSK
GSK
$104B
$49.9K 0.01%
1,300
– –
SHG icon
258
Shinhan Financial Group
SHG
$34B
$49.7K 0.01%
1,100
– –
KB icon
259
KB Financial Group
KB
$42.5B
$49.6K 0.01%
600
– –
NWG icon
260
NatWest
NWG
$73.7B
$46.7K 0.01%
3,300
– –
TFC icon
261
Truist Financial
TFC
$63.5B
$46.6K 0.01%
1,083
– –
BAY
262
DELISTED
BAYER AG SPONS ADR
BAY
$46K 0.01%
6,100
– –
EMN icon
263
Eastman Chemical
EMN
$8.01B
$44.7K 0.01%
599
– –
STLA icon
264
Stellantis
STLA
$17B
$44.4K 0.01%
4,429
– –
DXCM icon
265
DexCom
DXCM
$28.8B
$44K 0.01%
504
– –
NXPI icon
266
NXP Semiconductors
NXPI
$61.8B
$43.7K 0.01%
200
– –
ABEV icon
267
Ambev
ABEV
$48.2B
$43.2K 0.01%
17,935
– –
TTE icon
268
TotalEnergies
TTE
$193B
$43K 0.01%
700
– –
HSBC icon
269
HSBC
HSBC
$367B
$42.6K 0.01%
700
– –
NKE icon
270
Nike
NKE
$62.7B
$40.4K 0.01%
569
-20,100
-97% -$1.21M
SONY icon
271
Sony
SONY
$134B
$39K 0.01%
1,500
– –
NOK icon
272
Nokia
NOK
$50.7B
$38.9K 0.01%
7,500
– –
LEA icon
273
Lear
LEA
$7.33B
$38.7K 0.01%
407
– –
TAK icon
274
Takeda Pharmaceutical
TAK
$55.1B
$38.6K 0.01%
2,500
– –
IFX
275
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$38.3K 0.01%
900
– –
9 10
11
12 13

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WPW
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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

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.