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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
EVR icon
151
Evercore
EVR
$11.5B
$273K 0.06%
+800
New +$274K
MRVL icon
152
Marvell Technology
MRVL
$201B
$268K 0.06%
+900
New +$180K
DE icon
153
Deere & Co
DE
$187B
$254K 0.05%
400
-2,000
-83% -$1.16M
LIN icon
154
Linde
LIN
$220B
$253K 0.05%
488
+200
+69% +$101K
WELL icon
155
Welltower
WELL
$170B
$236K 0.05%
1,038
-8,900
-90% -$1.88M
CW icon
156
Curtiss-Wright
CW
$20.9B
$227K 0.05%
+300
New +$220K
VOYA icon
157
Voya Financial
VOYA
$9.43B
$226K 0.05%
2,500
+106
+4% +$8.63K
SNPS icon
158
Synopsys
SNPS
$75.5B
$223K 0.05%
+500
New +$235K
MDT icon
159
Medtronic
MDT
$120B
$219K 0.05%
2,800
-14,000
-83% -$1.13M
PGR icon
160
Progressive
PGR
$127B
$218K 0.05%
1,000
-3,800
-79% -$766K
SHW icon
161
Sherwin-Williams
SHW
$81B
$207K 0.04%
+600
New +$192K
GFI icon
162
Gold Fields
GFI
$42.2B
$206K 0.04%
6,118
– –
APD icon
163
Air Products & Chemicals
APD
$67.1B
$205K 0.04%
700
-4,600
-87% -$1.34M
AME icon
164
Ametek
AME
$54.5B
$194K 0.04%
+800
New +$184K
APO icon
165
Apollo Global Management
APO
$78.9B
$189K 0.04%
1,600
+144
+10% +$18.1K
SYK icon
166
Stryker
SYK
$116B
$189K 0.04%
600
-1,900
-76% -$599K
NOV icon
167
NOV
NOV
$7.63B
$180K 0.04%
9,700
+463
+5% +$9.23K
BLK icon
168
Blackrock
BLK
$174B
$180K 0.04%
187
– –
PHM icon
169
Pultegroup
PHM
$23.7B
$178K 0.04%
1,300
-1,700
-57% -$206K
APH icon
170
Amphenol
APH
$204B
$176K 0.04%
2,000
-2,000
-50% -$144K
KMB icon
171
Kimberly-Clark
KMB
$34.9B
$176K 0.04%
1,600
-4,700
-75% -$466K
LYV icon
172
Live Nation Entertainment
LYV
$40.4B
$173K 0.04%
943
– –
AMG icon
173
Affiliated Managers Group
AMG
$9.57B
$169K 0.04%
+500
New +$155K
NXPI icon
174
NXP Semiconductors
NXPI
$57.5B
$169K 0.04%
+600
New +$165K
MDLZ icon
175
Mondelez International
MDLZ
$78.2B
$168K 0.04%
2,900
-3,466
-54% -$209K
5 6
7
8 9

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MAM
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TOCUITCONY
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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.