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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 | |
|---|---|---|---|---|---|---|
|
DFS
326
DELISTED
Discover Financial Services
DFS
| – | – |
-789
| Closed | -$135K |
|
327
Dover
DOV
$26.7B
| – | – |
-6,100
| Closed | -$1.07M |
|
328
Encompass Health
EHC
$11.3B
| – | – |
-11,200
| Closed | -$1.13M |
|
|
329
EOG Resources
EOG
$77.7B
| – | – |
-17,500
| Closed | -$2.24M |
|
330
First Hawaiian
FHB
$3.41B
| – | – |
-7,700
| Closed | -$188K |
|
331
Liberty Media Series C
FWONK
$25.5B
| – | – |
-2,600
| Closed | -$234K |
|
332
Group 1 Automotive
GPI
$4.26B
| – | – |
-700
| Closed | -$267K |
|
333
Humana
HUM
$43.9B
| – | – |
-2,600
| Closed | -$688K |
|
334
Ingredion
INGR
$6.42B
| – | – |
-7,000
| Closed | -$946K |
|
335
Invitation Homes
INVH
$17.9B
| – | – |
-28,600
| Closed | -$997K |
|
336
Ingersoll Rand
IR
$33.1B
| – | – |
-16,800
| Closed | -$1.34M |
|
337
Jones Lang LaSalle
JLL
$15.8B
| – | – |
-900
| Closed | -$223K |
|
|
JWN
338
DELISTED
Nordstrom
JWN
| – | – |
-8,407
| Closed | -$206K |
|
339
Lazard
LAZ
$3.96B
| – | – |
-13,100
| Closed | -$567K |
|
340
Lennox International
LII
$15B
| – | – |
-200
| Closed | -$112K |
|
341
3M
MMM
$91.8B
| – | – |
-5,800
| Closed | -$852K |
|
342
Motorola Solutions
MSI
$72.1B
| – | – |
-400
| Closed | -$175K |
|
343
M&T Bank
MTB
$36.3B
| – | – |
-4,100
| Closed | -$733K |
|
344
Netflix
NFLX
$307B
| – | – |
-3,000
| Closed | -$280K |
|
345
NRG Energy
NRG
$26.2B
| – | – |
-1,200
| Closed | -$115K |
|
346
Old Dominion Freight Line
ODFL
$46.3B
| – | – |
-4,400
| Closed | -$728K |
|
347
Oneok
OKE
$56.7B
| – | – |
-1,500
| Closed | -$149K |
|
348
PACCAR
PCAR
$70.5B
| – | – |
-9,100
| Closed | -$886K |
|
349
Packaging Corp of America
PKG
$22.2B
| – | – |
-600
| Closed | -$119K |
|
350
Quanta Services
PWR
$84.2B
| – | – |
-600
| Closed | -$153K |
|
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FMTC
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.