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
AMP icon
101
Ameriprise Financial
AMP
$49.5B
$1.06M 0.23%
2,300
+1,700
+283% +$779K
KMI icon
102
Kinder Morgan
KMI
$69.9B
$1.01M 0.22%
31,700
+22,200
+234% +$716K
FR icon
103
First Industrial Realty Trust
FR
$8.2B
$1.01M 0.22%
+16,500
New +$1.02M
DHI icon
104
D.R. Horton
DHI
$39.9B
$1.01M 0.22%
+6,200
New +$925K
PFE icon
105
Pfizer
PFE
$162B
$995K 0.21%
41,300
-10,433
-20% -$273K
SYF icon
106
Synchrony
SYF
$26B
$981K 0.21%
+12,900
New +$947K
VRT icon
107
Vertiv
VRT
$108B
$971K 0.21%
+2,900
New +$920K
CASY icon
108
Casey's General Stores
CASY
$28B
$954K 0.2%
+1,200
New +$967K
GE icon
109
GE Aerospace
GE
$350B
$934K 0.2%
2,500
-1,584
-39% -$496K
LEN icon
110
Lennar Class A
LEN
$20.1B
$923K 0.2%
10,200
-7,200
-41% -$644K
TGT icon
111
Target
TGT
$74.7B
$911K 0.19%
6,975
-5,500
-44% -$699K
CSX icon
112
CSX Corp
CSX
$91.5B
$898K 0.19%
+18,900
New +$853K
SRE icon
113
Sempra
SRE
$55B
$890K 0.19%
+9,600
New +$893K
PH icon
114
Parker-Hannifin
PH
$121B
$880K 0.19%
900
-2,200
-71% -$2.02M
NFG icon
115
National Fuel Gas
NFG
$7.92B
$872K 0.19%
+11,300
New +$935K
DOCN icon
116
DigitalOcean
DOCN
$13.2B
$848K 0.18%
+5,400
New +$730K
VST icon
117
Vistra
VST
$50.1B
$841K 0.18%
+5,300
New +$822K
PRMB
118
Primo Brands
PRMB
$7.96B
$831K 0.18%
+34,000
New +$754K
AVAV icon
119
AeroVironment
AVAV
$7.35B
$809K 0.17%
+4,900
New +$877K
LUV icon
120
Southwest Airlines
LUV
$19.4B
$792K 0.17%
+15,400
New +$647K
SCCO icon
121
Southern Copper
SCCO
$168B
$784K 0.17%
+4,554
New +$818K
BBY icon
122
Best Buy
BBY
$19B
$706K 0.15%
+9,300
New +$618K
LLY icon
123
Eli Lilly
LLY
$1.02T
$660K 0.14%
550
-400
-42% -$409K
MMM icon
124
3M
MMM
$86.9B
$631K 0.13%
+3,900
New +$591K
ADI icon
125
Analog Devices
ADI
$176B
$524K 0.11%
1,319
-600
-31% -$237K
3 4
5
6 7

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.