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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
GD icon
76
General Dynamics
GD
$97.2B
$1.35M 0.29%
3,806
+2,700
+244% +$925K
DGX icon
77
Quest Diagnostics
DGX
$26.2B
$1.34M 0.29%
+6,300
New +$1.24M
TMUS icon
78
T-Mobile US
TMUS
$195B
$1.33M 0.28%
7,900
+900
+13% +$170K
CI icon
79
Cigna
CI
$74.7B
$1.29M 0.28%
4,675
-1,200
-20% -$339K
FE icon
80
FirstEnergy
FE
$27.1B
$1.28M 0.27%
+27,000
New +$1.28M
HPE icon
81
Hewlett Packard
HPE
$69B
$1.28M 0.27%
28,300
-36,800
-57% -$1.33M
DG icon
82
Dollar General
DG
$29.4B
$1.27M 0.27%
+11,000
New +$1.25M
STT icon
83
State Street
STT
$53.4B
$1.26M 0.27%
7,400
-9,000
-55% -$1.39M
FHN icon
84
First Horizon
FHN
$11.8B
$1.24M 0.26%
+48,200
New +$1.18M
EMR icon
85
Emerson Electric
EMR
$85.2B
$1.23M 0.26%
8,600
-2,208
-20% -$311K
GWW icon
86
W.W. Grainger
GWW
$62.4B
$1.22M 0.26%
+900
New +$1.11M
PRU icon
87
Prudential Financial
PRU
$42.1B
$1.21M 0.26%
+11,200
New +$1.14M
OHI icon
88
Omega Healthcare
OHI
$14.1B
$1.19M 0.25%
+24,900
New +$1.15M
KLAC icon
89
KLA
KLAC
$242B
$1.18M 0.25%
3,900
-16,100
-81% -$3.2M
BMY icon
90
Bristol-Myers Squibb
BMY
$136B
$1.18M 0.25%
20,400
-9,008
-31% -$517K
UNP icon
91
Union Pacific
UNP
$172B
$1.17M 0.25%
+4,300
New +$1.13M
ADP icon
92
Automatic Data Processing
ADP
$110B
$1.16M 0.25%
+5,200
New +$1.11M
KR icon
93
Kroger
KR
$35.9B
$1.16M 0.25%
20,900
+16,800
+410% +$1.1M
TMO icon
94
Thermo Fisher Scientific
TMO
$227B
$1.15M 0.25%
2,300
-2,600
-53% -$1.25M
ETR icon
95
Entergy
ETR
$51.3B
$1.11M 0.24%
9,700
-2,500
-20% -$282K
PNC icon
96
PNC Financial Services
PNC
$98B
$1.11M 0.24%
4,500
-400
-8% -$89.6K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.1T
$1.11M 0.24%
3,130
-1,500
-32% -$536K
LAMR icon
98
Lamar Advertising Co
LAMR
$15.3B
$1.08M 0.23%
+6,900
New +$998K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$85.2B
$1.06M 0.23%
+1,700
New +$1.16M
MCK icon
100
McKesson
MCK
$106B
$1.06M 0.23%
1,400
+100
+8% +$79.3K
2 3
4
5 6

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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.