We are live on ! Find out more
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
DAL icon
51
Delta Air Lines
DAL
$52.7B
$1.8M 0.38%
19,200
+17,400
+967% +$1.31M
LOW icon
52
Lowe's Companies
LOW
$115B
$1.79M 0.38%
8,123
-500
-6% -$114K
PEP icon
53
PepsiCo
PEP
$188B
$1.79M 0.38%
13,211
+1,200
+10% +$179K
KO icon
54
Coca-Cola
KO
$379B
$1.76M 0.38%
21,600
-8,000
-27% -$632K
AEP icon
55
American Electric Power
AEP
$67.8B
$1.74M 0.37%
+12,700
New +$1.67M
MRK icon
56
Merck
MRK
$371B
$1.73M 0.37%
13,500
-14,888
-52% -$1.74M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.73M 0.37%
3,464
+900
+35% +$433K
NEE icon
58
NextEra Energy
NEE
$174B
$1.7M 0.36%
19,400
-15,900
-45% -$1.44M
WFC icon
59
Wells Fargo
WFC
$272B
$1.7M 0.36%
20,550
-31,802
-61% -$2.56M
V icon
60
Visa
V
$700B
$1.69M 0.36%
4,940
-500
-9% -$161K
JBL icon
61
Jabil
JBL
$32.5B
$1.66M 0.35%
4,300
+2,800
+187% +$967K
SPG icon
62
Simon Property Group
SPG
$67.8B
$1.66M 0.35%
7,400
+4,765
+181% +$980K
VZ icon
63
Verizon
VZ
$208B
$1.63M 0.35%
38,500
+34,252
+806% +$1.61M
STLD icon
64
Steel Dynamics
STLD
$34.7B
$1.61M 0.34%
+7,000
New +$1.64M
COST icon
65
Costco
COST
$406B
$1.57M 0.34%
1,681
+1,100
+189% +$1.1M
COP icon
66
ConocoPhillips
COP
$161B
$1.54M 0.33%
14,800
+3,300
+29% +$391K
UNH icon
67
UnitedHealth
UNH
$356B
$1.53M 0.33%
3,680
-4,700
-56% -$1.74M
HLT icon
68
Hilton Worldwide
HLT
$70B
$1.52M 0.32%
+4,600
New +$1.51M
MO icon
69
Altria Group
MO
$115B
$1.46M 0.31%
20,300
+3,600
+22% +$251K
MPC icon
70
Marathon Petroleum
MPC
$109B
$1.46M 0.31%
5,700
-8,500
-60% -$2.09M
EOG icon
71
EOG Resources
EOG
$76.2B
$1.45M 0.31%
+11,200
New +$1.53M
PPL
72
PPL Corp
PPL
$26.4B
$1.44M 0.31%
+39,700
New +$1.47M
TJX icon
73
TJX Companies
TJX
$145B
$1.43M 0.3%
9,410
-3,600
-28% -$569K
RELX icon
74
RELX
RELX
$61.8B
$1.43M 0.3%
45,000
– –
BA icon
75
Boeing
BA
$168B
$1.4M 0.3%
6,480
+5,400
+500% +$1.2M
1 2
3
4 5

Similar funds

DM
Diversified Management Milwaukee, Wisconsin $468M AUM
KLWA
Kelly Lawrence W & Associates Pasadens, California $468M AUM 65.89% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $468M AUM 30.94% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $468M AUM 20.53% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

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.