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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
Cap. Flow
-$11M
Cap. Flow %
-2.35%
Top 10 Hldgs %
15.69%
Holding
494
New
70
Increased
122
Reduced
73
Closed
75

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.92M
2
XOM icon
ExxonMobil
XOM
+$4.85M
3
VLO icon
Valero Energy
VLO
+$3.37M
4
FCX icon
Freeport-McMoran
FCX
+$3.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.17M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.9M
2
KLAC icon
KLA
KLAC
+$3.2M
3
KEYS icon
Keysight
KEYS
+$2.99M
4
JPM icon
JPMorgan Chase
JPM
+$2.87M
5
WFC icon
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
WDC icon
26
Western Digital
WDC
$169B
$2.87M 0.61%
+4,500
New +$2.19M
BNY
27
Bank of New York Mellon
BNY
$112B
$2.7M 0.58%
18,700
+1,200
+7% +$164K
URI icon
28
United Rentals
URI
$62.9B
$2.56M 0.55%
2,258
– –
IX icon
29
ORIX
IX
$41.5B
$2.53M 0.54%
66,400
– –
FDX icon
30
FedEx
FDX
$76.3B
$2.38M 0.51%
7,600
+1,600
+27% +$581K
META icon
31
Meta Platforms (Facebook)
META
$1.57T
$2.37M 0.51%
4,201
+3,700
+739% +$2.26M
PG icon
32
Procter & Gamble
PG
$340B
$2.36M 0.5%
16,100
+13,507
+521% +$1.97M
GEV icon
33
GE Vernova
GEV
$251B
$2.23M 0.48%
1,896
+1,300
+218% +$1.33M
NEM icon
34
Newmont
NEM
$135B
$2.19M 0.47%
23,400
+21,600
+1,200% +$2.35M
CMI icon
35
Cummins
CMI
$77.2B
$2.14M 0.46%
+3,000
New +$1.98M
AMD icon
36
Advanced Micro Devices
AMD
$780B
$2.13M 0.46%
3,667
+1,900
+108% +$779K
GILD icon
37
Gilead Sciences
GILD
$187B
$2.11M 0.45%
16,700
+15,800
+1,756% +$2.08M
T icon
38
AT&T
T
$176B
$2.09M 0.45%
101,050
+42,470
+72% +$1.05M
IBM icon
39
IBM
IBM
$221B
$2.05M 0.44%
7,300
+2,400
+49% +$605K
MS icon
40
Morgan Stanley
MS
$342B
$2.01M 0.43%
9,600
-9,900
-51% -$1.96M
COF icon
41
Capital One
COF
$135B
$1.99M 0.42%
9,904
+8,600
+660% +$1.65M
DELL icon
42
Dell
DELL
$339B
$1.9M 0.41%
4,400
-7,000
-61% -$2.02M
USB icon
43
US Bancorp
USB
$98.7B
$1.9M 0.41%
+31,400
New +$1.76M
WMT icon
44
Walmart Inc
WMT
$850B
$1.87M 0.4%
16,500
-5,836
-26% -$724K
INTC icon
45
Intel
INTC
$506B
$1.86M 0.4%
13,300
+10,298
+343% +$1.04M
ALL icon
46
Allstate
ALL
$65.6B
$1.86M 0.4%
7,800
+2,300
+42% +$500K
HIG icon
47
Hartford Financial Services
HIG
$37.5B
$1.84M 0.39%
+13,900
New +$1.86M
ABBV icon
48
AbbVie
ABBV
$453B
$1.84M 0.39%
7,300
-9,100
-55% -$1.96M
SCHW
49
Charles Schwab
SCHW
$189B
$1.84M 0.39%
19,900
+6,350
+47% +$579K
PM icon
50
Philip Morris
PM
$284B
$1.81M 0.39%
10,000
-8,200
-45% -$1.42M
1
2
3 4 5

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TOCUITCONY
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QFA
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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.