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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
(+9.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
494
New
70
Increased
122
Reduced
73
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$5.92M |
| 2 |
ExxonMobil
XOM
|
+$4.85M |
| 3 |
Valero Energy
VLO
|
+$3.37M |
| 4 |
Freeport-McMoran
FCX
|
+$3.19M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$3.9M |
| 2 |
KLA
KLAC
|
+$3.2M |
| 3 |
Keysight
KEYS
|
+$2.99M |
| 4 |
JPMorgan Chase
JPM
|
+$2.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Crown Castle
CCI
$32.3B
| – | – |
-12,700
| Closed | -$1.03M |
|
277
Commercial Metals
CMC
$7.77B
| – | – |
-12,900
| Closed | -$792K |
|
278
Comcast
CMCSA
$94B
| – | – |
-14,000
| Closed | -$402K |
|
279
CME Group
CME
$101B
| – | – |
-600
| Closed | -$177K |
|
280
CenterPoint Energy
CNP
$26.1B
| – | – |
-48,200
| Closed | -$2.08M |
|
281
Cognizant
CTSH
$28.1B
| – | – |
-14,000
| Closed | -$859K |
|
282
Dick's Sporting Goods
DKS
$12.4B
| – | – |
-600
| Closed | -$119K |
|
283
Amdocs
DOX
$6.5B
| – | – |
-9,100
| Closed | -$594K |
|
284
Darden Restaurants
DRI
$24.6B
| – | – |
-1,000
| Closed | -$196K |
|
285
DTE Energy
DTE
$28.3B
| – | – |
-6,500
| Closed | -$950K |
|
286
Duke Energy
DUK
$93.7B
| – | – |
-2,500
| Closed | -$327K |
|
287
Elanco Animal Health
ELAN
$12.2B
| – | – |
-55,900
| Closed | -$1.34M |
|
288
Emcor
EME
$33.3B
| – | – |
-2,900
| Closed | -$2.14M |
|
289
Enterprise Products Partners
EPD
$84.1B
| – | – |
-8,600
| Closed | -$325K |
|
290
Expedia Group
EXPE
$35.8B
| – | – |
-4,800
| Closed | -$1.11M |
|
291
Diamondback Energy
FANG
$55.8B
| – | – |
-12,100
| Closed | -$2.39M |
|
292
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-100
| Closed | -$188K |
|
293
Fluor
FLR
$7.51B
| – | – |
-4,200
| Closed | -$196K |
|
294
Fortive
FTV
$17.2B
| – | – |
-14,000
| Closed | -$774K |
|
295
Halozyme
HALO
$12.5B
| – | – |
-12,900
| Closed | -$834K |
|
296
Huntington Bancshares
HBAN
$34.4B
| – | – |
-99,500
| Closed | -$1.56M |
|
297
HCA Healthcare
HCA
$87.7B
| – | – |
-2,200
| Closed | -$1.04M |
|
|
HOLX
298
DELISTED
Hologic
HOLX
| – | – |
-18,600
| Closed | -$1.41M |
|
299
International Paper
IP
$19.7B
| – | – |
-3,200
| Closed | -$114K |
|
300
Intuitive Surgical
ISRG
$130B
| – | – |
-300
| Closed | -$138K |
|
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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.