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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
Cap. Flow
-$615K
Cap. Flow %
-0.15%
Top 10 Hldgs %
13.35%
Holding
568
New
58
Increased
67
Reduced
80
Closed
73

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.49M
2
PM icon
Philip Morris
PM
+$1.91M
3
CNP icon
CenterPoint Energy
CNP
+$1.9M
4
NVDA icon
NVIDIA
NVDA
+$1.9M
5
FANG icon
Diamondback Energy
FANG
+$1.77M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.84M
2
EOG icon
EOG Resources
EOG
+$2.24M
3
LH icon
Labcorp
LH
+$2.05M
4
CTVA icon
Corteva
CTVA
+$2.03M
5
BAC icon
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
UBER icon
26
Uber
UBER
$139B
$2.3M 0.57%
24,600
+20,800
+547% +$1.71M
USFD icon
27
US Foods
USFD
$21.9B
$2.26M 0.56%
29,400
+16,900
+135% +$1.21M
PH icon
28
Parker-Hannifin
PH
$124B
$2.24M 0.55%
3,200
-1,700
-35% -$1.07M
KO icon
29
Coca-Cola
KO
$362B
$2.23M 0.55%
31,500
-7,800
-20% -$556K
TMO icon
30
Thermo Fisher Scientific
TMO
$208B
$2.15M 0.53%
5,300
-2,800
-35% -$1.17M
XOM icon
31
ExxonMobil
XOM
$642B
$2.12M 0.52%
19,650
-4,600
-19% -$492K
CI icon
32
Cigna
CI
$77B
$2.07M 0.51%
6,275
+400
+7% +$129K
LEN icon
33
Lennar Class A
LEN
$20.5B
$2.05M 0.51%
18,500
+5,500
+42% +$596K
V icon
34
Visa
V
$689B
$2.04M 0.5%
5,740
+3,700
+181% +$1.29M
LOW icon
35
Lowe's Companies
LOW
$119B
$2.02M 0.5%
9,123
+200
+2% +$44.6K
LRCX icon
36
Lam Research
LRCX
$365B
$1.91M 0.47%
+19,600
New +$1.55M
CNP icon
37
CenterPoint Energy
CNP
$28.8B
$1.88M 0.47%
+51,300
New +$1.9M
KLAC icon
38
KLA
KLAC
$266B
$1.88M 0.46%
21,000
+19,000
+950% +$1.43M
STT icon
39
State Street
STT
$50.7B
$1.85M 0.46%
17,400
+6,800
+64% +$629K
TXN icon
40
Texas Instruments
TXN
$255B
$1.85M 0.46%
8,900
+1,600
+22% +$284K
KEYS icon
41
Keysight
KEYS
$53.6B
$1.84M 0.45%
11,200
+5,700
+104% +$869K
LPLA icon
42
LPL Financial
LPLA
$26.5B
$1.8M 0.44%
+4,800
New +$1.68M
T icon
43
AT&T
T
$167B
$1.79M 0.44%
61,980
+8,700
+16% +$240K
TMUS icon
44
T-Mobile US
TMUS
$190B
$1.79M 0.44%
7,500
-6,300
-46% -$1.54M
CRM icon
45
Salesforce
CRM
$142B
$1.79M 0.44%
6,550
-2,900
-31% -$775K
URI icon
46
United Rentals
URI
$70.2B
$1.78M 0.44%
2,358
+1,700
+258% +$1.14M
HBAN icon
47
Huntington Bancshares
HBAN
$34.7B
$1.77M 0.44%
+105,700
New +$1.59M
C icon
48
Citigroup
C
$223B
$1.77M 0.44%
20,800
+1,900
+10% +$137K
FANG icon
49
Diamondback Energy
FANG
$55.1B
$1.76M 0.43%
+12,800
New +$1.77M
GRMN
50
Garmin
GRMN
$46.8B
$1.73M 0.43%
8,300
– –
1
2
3 4 5

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PGF
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PWM
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GPGA
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OHWP
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BMC
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EA
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FMTC
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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.