We are live on ! Find out more
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
GE icon
101
GE Aerospace
GE
$371B
$1.08M 0.27%
4,184
-700
-14% -$154K
ETR icon
102
Entergy
ETR
$51.4B
$1.07M 0.26%
12,900
-3,700
-22% -$306K
SJM icon
103
J.M. Smucker
SJM
$13.5B
$1.05M 0.26%
+10,700
New +$1.18M
MO icon
104
Altria Group
MO
$126B
$1.05M 0.26%
17,900
+15,300
+588% +$899K
KKR icon
105
KKR & Co
KKR
$89.7B
$1.04M 0.26%
7,854
+2,650
+51% +$310K
SYK icon
106
Stryker
SYK
$134B
$1.03M 0.25%
2,600
-700
-21% -$262K
TXT icon
107
Textron
TXT
$15.2B
$1.03M 0.25%
12,800
+1,600
+14% +$116K
TPR icon
108
Tapestry
TPR
$30B
$1.03M 0.25%
11,700
-8,400
-42% -$636K
MCK icon
109
McKesson
MCK
$105B
$1.03M 0.25%
1,400
-400
-22% -$282K
CHKP icon
110
Check Point Software Technologies
CHKP
$14B
$1.02M 0.25%
4,600
– –
PNC icon
111
PNC Financial Services
PNC
$99.9B
$988K 0.24%
5,300
-5,100
-49% -$863K
HD icon
112
Home Depot
HD
$338B
$986K 0.24%
2,690
-2,600
-49% -$941K
NSC icon
113
Norfolk Southern
NSC
$75.9B
$973K 0.24%
3,800
-1,800
-32% -$424K
MKC icon
114
McCormick & Company Non-Voting
MKC
$14.1B
$963K 0.24%
+12,700
New +$951K
AXTA icon
115
Axalta
AXTA
$7.48B
$959K 0.24%
+32,300
New +$1.01M
DTE icon
116
DTE Energy
DTE
$30.4B
$927K 0.23%
7,000
-4,200
-38% -$565K
MA icon
117
Mastercard
MA
$498B
$899K 0.22%
1,599
-200
-11% -$111K
DOX icon
118
Amdocs
DOX
$6.01B
$885K 0.22%
9,700
-3,700
-28% -$331K
HCA icon
119
HCA Healthcare
HCA
$90.9B
$881K 0.22%
2,300
– –
WAB icon
120
Wabtec
WAB
$50.7B
$879K 0.22%
4,200
-1,000
-19% -$192K
EXPE icon
121
Expedia Group
EXPE
$36.4B
$877K 0.22%
+5,200
New +$844K
KMB icon
122
Kimberly-Clark
KMB
$37.3B
$877K 0.22%
+6,800
New +$922K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.05T
$875K 0.22%
4,930
+1,400
+40% +$231K
EXC icon
124
Exelon
EXC
$48.5B
$864K 0.21%
19,905
+18,600
+1,425% +$828K
SSNC icon
125
SS&C Technologies
SSNC
$19.1B
$861K 0.21%
+10,400
New +$818K
3 4
5
6 7

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
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
Evergreen Advisors Chattanooga, Tennessee $426M AUM
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.