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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
TJX icon
51
TJX Companies
TJX
$178B
$1.71M 0.42%
13,810
+800
+6% +$101K
FIS icon
52
Fidelity National Information Services
FIS
$23.2B
$1.7M 0.42%
20,917
+20,200
+2,817% +$1.57M
BNY
53
Bank of New York Mellon
BNY
$106B
$1.69M 0.42%
18,600
-6,400
-26% -$543K
WTW icon
54
Willis Towers Watson
WTW
$29.9B
$1.69M 0.42%
5,500
– –
PEP icon
55
PepsiCo
PEP
$195B
$1.68M 0.41%
12,711
+3,700
+41% +$498K
CVX icon
56
Chevron
CVX
$374B
$1.65M 0.41%
11,528
-6,800
-37% -$959K
APD icon
57
Air Products & Chemicals
APD
$65.2B
$1.64M 0.4%
5,800
+4,600
+383% +$1.26M
IX icon
58
ORIX
IX
$42.8B
$1.63M 0.4%
72,500
– –
WELL icon
59
Welltower
WELL
$172B
$1.62M 0.4%
10,538
-300
-3% -$44.8K
LNG icon
60
Cheniere Energy
LNG
$52.8B
$1.61M 0.4%
6,600
+4,300
+187% +$996K
EME icon
61
Emcor
EME
$31.4B
$1.6M 0.4%
+3,000
New +$1.32M
CAT icon
62
Caterpillar
CAT
$387B
$1.59M 0.39%
4,100
+500
+14% +$167K
EMR icon
63
Emerson Electric
EMR
$85B
$1.56M 0.39%
11,708
+4,800
+69% +$551K
MDT icon
64
Medtronic
MDT
$111B
$1.56M 0.39%
+17,900
New +$1.52M
PLTR icon
65
Palantir
PLTR
$296B
$1.55M 0.38%
11,400
-8,600
-43% -$1.01M
IBM icon
66
IBM
IBM
$214B
$1.53M 0.38%
5,200
+4,600
+767% +$1.19M
TT icon
67
Trane Technologies
TT
$104B
$1.53M 0.38%
+3,500
New +$1.38M
NDAQ icon
68
Nasdaq
NDAQ
$53.6B
$1.51M 0.37%
+16,900
New +$1.35M
DELL icon
69
Dell
DELL
$253B
$1.47M 0.36%
+12,000
New +$1.23M
FDX icon
70
FedEx
FDX
$74B
$1.45M 0.36%
6,400
+1,600
+33% +$350K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$1.44M 0.35%
31,008
-8,400
-21% -$412K
HPE icon
72
Hewlett Packard
HPE
$60.4B
$1.42M 0.35%
+69,200
New +$1.16M
CCI icon
73
Crown Castle
CCI
$33.1B
$1.38M 0.34%
13,400
+12,000
+857% +$1.21M
PGR icon
74
Progressive
PGR
$128B
$1.33M 0.33%
5,000
-4,300
-46% -$1.18M
NTAP icon
75
NetApp
NTAP
$34.2B
$1.33M 0.33%
12,500
+11,100
+793% +$1.05M
1 2
3
4 5

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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

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.