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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
ETN icon
126
Eaton
ETN
$160B
$511K 0.11%
1,200
+300
+33% +$121K
YPF icon
127
YPF Sociedad Anonima ADS
YPF
$20.6B
$509K 0.11%
11,200
+508
+5% +$23.8K
STX icon
128
Seagate
STX
$192B
$483K 0.1%
+500
New +$381K
PLD icon
129
Prologis
PLD
$131B
$461K 0.1%
3,400
+2,204
+184% +$312K
ORCL icon
130
Oracle
ORCL
$457B
$447K 0.1%
3,050
-21,500
-88% -$3.9M
TT icon
131
Trane Technologies
TT
$98.5B
$442K 0.09%
900
-2,500
-74% -$1.17M
FDXF
132
FedEx Freight
FDXF
$19.4B
$438K 0.09%
+2,900
New +$475K
HD icon
133
Home Depot
HD
$320B
$423K 0.09%
1,200
-1,390
-54% -$452K
EQIX icon
134
Equinix
EQIX
$102B
$414K 0.09%
397
-100
-20% -$107K
WM icon
135
Waste Management
WM
$87.5B
$401K 0.09%
+1,800
New +$400K
NET icon
136
Cloudflare
NET
$99.3B
$343K 0.07%
1,400
-3,800
-73% -$831K
CVS icon
137
CVS Health
CVS
$124B
$341K 0.07%
+3,300
New +$295K
DVN icon
138
Devon Energy
DVN
$52.9B
$335K 0.07%
8,100
+370
+5% +$17.1K
PAA icon
139
Plains All American Pipeline
PAA
$18.1B
$329K 0.07%
14,800
+638
+5% +$14.2K
NFLX icon
140
Netflix
NFLX
$326B
$328K 0.07%
+4,600
New +$405K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$138B
$323K 0.07%
650
+300
+86% +$133K
PANW icon
142
Palo Alto Networks
PANW
$272B
$307K 0.07%
900
– –
LMT icon
143
Lockheed Martin
LMT
$121B
$306K 0.07%
600
-100
-14% -$54.1K
CRWD icon
144
CrowdStrike
CRWD
$218B
$305K 0.07%
+1,600
New +$227K
DIS icon
145
Walt Disney
DIS
$182B
$298K 0.06%
3,100
-17,400
-85% -$1.77M
EXC icon
146
Exelon
EXC
$45B
$298K 0.06%
6,400
-12,405
-66% -$574K
MCD icon
147
McDonald's
MCD
$181B
$295K 0.06%
1,093
+300
+38% +$86K
NVS icon
148
Novartis
NVS
$304B
$282K 0.06%
1,800
+172
+11% +$25.8K
SO icon
149
Southern Company
SO
$101B
$278K 0.06%
+2,900
New +$273K
MPWR icon
150
Monolithic Power Systems
MPWR
$60.1B
$276K 0.06%
+200
New +$300K
4 5
6
7 8

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SP
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MAM
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TOCUITCONY
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HNB
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QFA
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STCG
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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.