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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 | |
|---|---|---|---|---|---|---|
351
Qorvo
QRVO
$7.99B
| – | – |
-2,900
| Closed | -$210K |
|
352
Rexford Industrial Realty
REXR
$8.42B
| – | – |
-28,000
| Closed | -$1.1M |
|
353
Robert Half
RHI
$3.87B
| – | – |
-15,100
| Closed | -$824K |
|
354
Ryman Hospitality Properties
RHP
$8.43B
| – | – |
-7,100
| Closed | -$649K |
|
355
Ralph Lauren
RL
$22.6B
| – | – |
-500
| Closed | -$110K |
|
356
Rockwell Automation
ROK
$53.5B
| – | – |
-3,900
| Closed | -$1.01M |
|
357
Schrodinger
SDGR
$1.13B
| – | – |
-2,600
| Closed | -$51.3K |
|
358
Sempra
SRE
$57.9B
| – | – |
-10,100
| Closed | -$721K |
|
359
Steel Dynamics
STLD
$36B
| – | – |
-800
| Closed | -$100K |
|
360
Synchrony
SYF
$24.7B
| – | – |
-1,700
| Closed | -$90K |
|
361
TransDigm Group
TDG
$70.2B
| – | – |
-100
| Closed | -$138K |
|
362
Toll Brothers
TOL
$13.6B
| – | – |
-1,500
| Closed | -$158K |
|
363
Travelers Companies
TRV
$78.1B
| – | – |
-4,200
| Closed | -$1.11M |
|
364
Union Pacific
UNP
$174B
| – | – |
-4,200
| Closed | -$992K |
|
365
VICI Properties
VICI
$29B
| – | – |
-39,400
| Closed | -$1.29M |
|
366
Vertiv
VRT
$93B
| – | – |
-2,000
| Closed | -$144K |
|
367
Western Digital
WDC
$188B
| – | – |
-16,500
| Closed | -$667K |
|
368
W.R. Berkley
WRB
$26.9B
| – | – |
-17,800
| Closed | -$1.27M |
|
369
Xcel Energy
XEL
$48.8B
| – | – |
-12,400
| Closed | -$878K |
|
370
Zebra Technologies
ZBRA
$14B
| – | – |
-1,900
| Closed | -$537K |
|
|
MRP
371
Millrose Properties Inc
MRP
$4.65B
| – | – |
-6,500
| Closed | -$172K |
|
|
SNDK
372
Sandisk
SNDK
$180B
| – | – |
-5,498
| Closed | -$262K |
|
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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.