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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
DT
276
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$36.6K 0.01%
1,000
– –
VOD icon
277
Vodafone
VOD
$37.1B
$34.5K 0.01%
3,235
– –
KMX icon
278
CarMax
KMX
$8.39B
$33.3K 0.01%
495
– –
PARA
279
DELISTED
Paramount Global Class B
PARA
$31K 0.01%
2,400
– –
CMP icon
280
Compass Minerals
CMP
$1.23B
$29.3K 0.01%
1,456
– –
AMCR icon
281
Amcor
AMCR
$21.2B
$28.5K 0.01%
620
– –
EON
282
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$27.8K 0.01%
1,500
– –
CRL icon
283
Charles River Laboratories
CRL
$11.3B
$26.7K 0.01%
176
– –
WPP icon
284
WPP
WPP
$4.67B
$25.3K 0.01%
723
– –
UL icon
285
Unilever
UL
$142B
$24.5K 0.01%
356
– –
HMC icon
286
Honda
HMC
$39.8B
$23.1K 0.01%
800
– –
AVTR icon
287
Avantor
AVTR
$9.73B
$23K 0.01%
1,711
– –
CE icon
288
Celanese
CE
$4.82B
$23K 0.01%
415
– –
PYPL icon
289
PayPal
PYPL
$49.9B
$21.1K 0.01%
284
– –
PKX icon
290
POSCO
PKX
$14.7B
$19.4K ﹤0.01%
400
– –
PUB
291
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$19.1K ﹤0.01%
700
– –
AKZOY
292
DELISTED
Akzo Nobel NV
AKZOY
$18.7K ﹤0.01%
800
– –
PENN icon
293
PENN Entertainment
PENN
$2.84B
$15.8K ﹤0.01%
885
– –
BUD
294
DELISTED
ANHEUSER BUSCH COS INC
BUD
$13.7K ﹤0.01%
200
– –
RIO icon
295
Rio Tinto
RIO
$152B
$11.7K ﹤0.01%
200
– –
WBD icon
296
Warner Bros
WBD
$64.3B
$10.3K ﹤0.01%
900
– –
DEO icon
297
Diageo
DEO
$49.6B
$10.1K ﹤0.01%
100
– –
UBS icon
298
UBS Group
UBS
$170B
$7.58K ﹤0.01%
224
– –
BBD icon
299
Banco Bradesco
BBD
$37.4B
$6.8K ﹤0.01%
2,200
– –
KLG
300
DELISTED
WK Kellogg Co
KLG
$5.8K ﹤0.01%
364
– –
10 11
12
13 14

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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
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OHWP
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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.