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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
(+7.7%)
Cap. Flow
-$615K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
568
New
58
Increased
67
Reduced
80
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2.49M |
| 2 |
Philip Morris
PM
|
+$1.91M |
| 3 |
CenterPoint Energy
CNP
|
+$1.9M |
| 4 |
NVIDIA
NVDA
|
+$1.9M |
| 5 |
Diamondback Energy
FANG
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$2.84M |
| 2 |
EOG Resources
EOG
|
+$2.24M |
| 3 |
Labcorp
LH
|
+$2.05M |
| 4 |
Corteva
CTVA
|
+$2.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Vestis
VSTS
$1.93B
| $5.04K | ﹤0.01% |
879
| – | – |
|
302
Fortrea Holdings
FTRE
$1.8B
| $2.48K | ﹤0.01% |
501
| – | – |
|
303
Embecta
EMBC
$217M
| $688 | ﹤0.01% |
71
| – | – |
|
304
Alcoa
AA
$11.9B
| – | – |
-24,900
| Closed | -$759K |
|
305
Agilent Technologies
A
$39.2B
| – | – |
-900
| Closed | -$105K |
|
306
Automatic Data Processing
ADP
$105B
| – | – |
-600
| Closed | -$183K |
|
307
Ameren
AEE
$30.1B
| – | – |
-14,500
| Closed | -$1.46M |
|
308
American Electric Power
AEP
$69.5B
| – | – |
-13,500
| Closed | -$1.48M |
|
309
Ametek
AME
$55B
| – | – |
-4,900
| Closed | -$843K |
|
310
Alexandria Real Estate Equities
ARE
$9.15B
| – | – |
-7,800
| Closed | -$722K |
|
311
Ares Management
ARES
$28B
| – | – |
-1,400
| Closed | -$205K |
|
312
BJs Wholesale Club
BJ
$12.6B
| – | – |
-9,200
| Closed | -$1.05M |
|
313
Baker Hughes
BKR
$59.5B
| – | – |
-16,000
| Closed | -$703K |
|
314
Builders FirstSource
BLDR
$7.1B
| – | – |
-9,100
| Closed | -$1.14M |
|
315
CarGurus
CARG
$3.25B
| – | – |
-3,500
| Closed | -$102K |
|
316
CBRE Group
CBRE
$43.8B
| – | – |
-1,400
| Closed | -$183K |
|
317
Carlyle Group
CG
$16.3B
| – | – |
-3,800
| Closed | -$166K |
|
318
C.H. Robinson
CHRW
$17.3B
| – | – |
-8,600
| Closed | -$881K |
|
319
Chipotle Mexican Grill
CMG
$49.4B
| – | – |
-2,300
| Closed | -$115K |
|
320
CoStar Group
CSGP
$12B
| – | – |
-1,800
| Closed | -$143K |
|
|
321
Corteva
CTVA
$59.8B
| – | – |
-32,300
| Closed | -$2.03M |
|
322
CVS Health
CVS
$134B
| – | – |
-12,900
| Closed | -$874K |
|
323
Curtiss-Wright
CW
$26.5B
| – | – |
-400
| Closed | -$127K |
|
324
Caesars Entertainment
CZR
$6.03B
| – | – |
-22,600
| Closed | -$565K |
|
325
Deckers Outdoor
DECK
$13.6B
| – | – |
-600
| Closed | -$67.1K |
|
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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.