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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
ELAN icon
126
Elanco Animal Health
ELAN
$13.1B
$848K 0.21%
+59,400
New +$694K
LLY icon
127
Eli Lilly
LLY
$1.09T
$819K 0.2%
1,050
+700
+200% +$544K
AMAT icon
128
Applied Materials
AMAT
$363B
$783K 0.19%
4,279
-200
-4% -$31.7K
FTV icon
129
Fortive
FTV
$17.8B
$777K 0.19%
+14,900
New +$780K
HALO icon
130
Halozyme
HALO
$9.92B
$713K 0.18%
+13,700
New +$780K
RYAAY icon
131
Ryanair
RYAAY
$30.2B
$678K 0.17%
11,750
– –
COST icon
132
Costco
COST
$431B
$674K 0.17%
681
-400
-37% -$398K
CMC icon
133
Commercial Metals
CMC
$7.56B
$670K 0.17%
+13,700
New +$635K
FCX icon
134
Freeport-McMoran
FCX
$87.2B
$590K 0.15%
13,600
-9,500
-41% -$361K
BKNG icon
135
Booking.com
BKNG
$158B
$579K 0.14%
2,500
– –
AXP icon
136
American Express
AXP
$226B
$510K 0.13%
1,600
-800
-33% -$225K
ADI icon
137
Analog Devices
ADI
$177B
$504K 0.12%
2,119
-1,200
-36% -$250K
CMCSA icon
138
Comcast
CMCSA
$86.9B
$500K 0.12%
14,000
-6,500
-32% -$225K
MDLZ icon
139
Mondelez International
MDLZ
$83.1B
$456K 0.11%
6,766
-15,600
-70% -$1.04M
SPG icon
140
Simon Property Group
SPG
$76.8B
$440K 0.11%
2,735
+1,100
+67% +$174K
PG icon
141
Procter & Gamble
PG
$337B
$429K 0.11%
2,693
-6,500
-71% -$1.06M
EQIX icon
142
Equinix
EQIX
$101B
$395K 0.1%
497
+300
+152% +$255K
ADSK icon
143
Autodesk
ADSK
$51.7B
$371K 0.09%
1,200
-300
-20% -$85.1K
JBL icon
144
Jabil
JBL
$30.7B
$371K 0.09%
+1,700
New +$276K
LMT icon
145
Lockheed Martin
LMT
$132B
$371K 0.09%
800
-300
-27% -$140K
META icon
146
Meta Platforms (Facebook)
META
$1.51T
$370K 0.09%
501
– –
GD icon
147
General Dynamics
GD
$105B
$352K 0.09%
1,206
+400
+50% +$110K
CARR icon
148
Carrier Global
CARR
$50.5B
$344K 0.08%
4,700
+3,200
+213% +$217K
PHM icon
149
Pultegroup
PHM
$25.5B
$337K 0.08%
3,200
+1,200
+60% +$121K
YPF icon
150
YPF
YPF
$19.8B
$336K 0.08%
10,692
– –
4 5
6
7 8

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PGF
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PWM
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GPGA
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OHWP
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BMC
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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.