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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
OMC icon
76
Omnicom Group
OMC
$24.6B
$1.33M 0.33%
18,500
+9,200
+99% +$680K
PFE icon
77
Pfizer
PFE
$144B
$1.33M 0.33%
54,833
+11,700
+27% +$273K
SCHW
78
Charles Schwab
SCHW
$184B
$1.32M 0.33%
14,450
-33,900
-70% -$2.84M
TGT icon
79
Target
TGT
$65.5B
$1.3M 0.32%
13,175
+12,700
+2,674% +$1.22M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.29M 0.32%
2,664
-1,000
-27% -$508K
DE icon
81
Deere & Co
DE
$173B
$1.27M 0.31%
2,500
-700
-22% -$343K
HOLX
82
DELISTED
Hologic
HOLX
$1.26M 0.31%
+19,300
New +$1.16M
AN icon
83
AutoNation
AN
$7.37B
$1.25M 0.31%
+6,300
New +$1.14M
HON icon
84
Honeywell
HON
$78.3B
$1.25M 0.31%
5,684
+3,395
+148% +$687K
UAL icon
85
United Airlines
UAL
$40.2B
$1.24M 0.31%
+15,600
New +$1.15M
J icon
86
Jacobs Solutions
J
$16.6B
$1.21M 0.3%
+9,200
New +$1.13M
LYB icon
87
LyondellBasell Industries
LYB
$18.8B
$1.2M 0.3%
+20,800
New +$1.21M
ALL icon
88
Allstate
ALL
$70.1B
$1.19M 0.29%
5,900
– –
INTU icon
89
Intuit
INTU
$85.6B
$1.18M 0.29%
+1,500
New +$1.02M
AMT icon
90
American Tower
AMT
$79.9B
$1.17M 0.29%
+5,300
New +$1.14M
CTSH icon
91
Cognizant
CTSH
$23.8B
$1.17M 0.29%
15,000
+1,500
+11% +$115K
ABT icon
92
Abbott
ABT
$187B
$1.16M 0.29%
8,500
-500
-6% -$65.9K
KBR icon
93
KBR
KBR
$4.74B
$1.15M 0.28%
+24,000
New +$1.25M
ICE icon
94
Intercontinental Exchange
ICE
$86.4B
$1.13M 0.28%
6,181
-200
-3% -$34.4K
ALSN icon
95
Allison Transmission
ALSN
$10B
$1.12M 0.28%
+11,800
New +$1.14M
AZO icon
96
AutoZone
AZO
$50.9B
$1.11M 0.27%
300
-400
-57% -$1.47M
TKR icon
97
Timken Company
TKR
$9.72B
$1.11M 0.27%
+15,300
New +$1.04M
CFG icon
98
Citizens Financial Group
CFG
$30.8B
$1.1M 0.27%
24,649
+22,900
+1,309% +$901K
NET icon
99
Cloudflare
NET
$93.7B
$1.1M 0.27%
+5,600
New +$813K
COP icon
100
ConocoPhillips
COP
$139B
$1.09M 0.27%
12,200
+300
+3% +$27K
2 3
4
5 6

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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.