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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 | |
|---|---|---|---|---|---|---|
301
Jacobs Solutions
J
$17.1B
| – | – |
-8,700
| Closed | -$1.11M |
|
302
KBR
KBR
$4.64B
| – | – |
-22,500
| Closed | -$829K |
|
|
303
Keysight
KEYS
$55.7B
| – | – |
-10,600
| Closed | -$2.99M |
|
304
Cheniere Energy
LNG
$60.3B
| – | – |
-6,200
| Closed | -$1.76M |
|
305
LPL Financial
LPLA
$28.3B
| – | – |
-4,500
| Closed | -$1.35M |
|
306
Las Vegas Sands
LVS
$28.7B
| – | – |
-3,300
| Closed | -$178K |
|
307
LyondellBasell Industries
LYB
$20.5B
| – | – |
-19,600
| Closed | -$1.58M |
|
308
Marriott International
MAR
$87.8B
| – | – |
-300
| Closed | -$98.1K |
|
309
Microchip Technology
MCHP
$40.3B
| – | – |
-1,700
| Closed | -$110K |
|
310
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-12,000
| Closed | -$605K |
|
|
MRSH
311
Marsh
MRSH
$88.6B
| – | – |
-1,000
| Closed | -$173K |
|
312
Nasdaq
NDAQ
$54.2B
| – | – |
-15,900
| Closed | -$1.35M |
|
313
ServiceNow
NOW
$146B
| – | – |
-1,500
| Closed | -$157K |
|
314
Norfolk Southern
NSC
$74B
| – | – |
-3,600
| Closed | -$1.03M |
|
315
NetApp
NTAP
$36.5B
| – | – |
-11,800
| Closed | -$1.21M |
|
316
Omnicom Group
OMC
$22.7B
| – | – |
-17,400
| Closed | -$1.31M |
|
317
ON Semiconductor
ON
$29B
| – | – |
-1,500
| Closed | -$92.9K |
|
318
Ovintiv
OVV
$17.9B
| – | – |
-4,700
| Closed | -$279K |
|
319
Ryder
R
$9.53B
| – | – |
-600
| Closed | -$123K |
|
320
Royal Caribbean
RCL
$70.9B
| – | – |
-700
| Closed | -$193K |
|
321
Starbucks
SBUX
$119B
| – | – |
-3,000
| Closed | -$269K |
|
322
J.M. Smucker
SJM
$13.5B
| – | – |
-10,100
| Closed | -$974K |
|
323
S&P Global
SPGI
$131B
| – | – |
-600
| Closed | -$255K |
|
324
SS&C Technologies
SSNC
$19.6B
| – | – |
-9,800
| Closed | -$662K |
|
325
Skyworks Solutions
SWKS
$11.1B
| – | – |
-1,200
| Closed | -$64.3K |
|
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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.