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
AMGN icon
151
Amgen
AMGN
$212B
$335K 0.08%
1,200
+300
+33% +$85K
ETN icon
152
Eaton
ETN
$150B
$321K 0.08%
+900
New +$277K
AMP icon
153
Ameriprise Financial
AMP
$48.3B
$320K 0.08%
+600
New +$296K
DUK icon
154
Duke Energy
DUK
$101B
$319K 0.08%
2,700
-11,100
-80% -$1.31M
SPGI icon
155
S&P Global
SPGI
$125B
$316K 0.08%
600
+300
+100% +$150K
KR icon
156
Kroger
KR
$36.3B
$316K 0.08%
4,400
-17,200
-80% -$1.19M
GEV icon
157
GE Vernova
GEV
$251B
$315K 0.08%
596
– –
NOW icon
158
ServiceNow
NOW
$114B
$308K 0.08%
1,500
– –
KMI icon
159
Kinder Morgan
KMI
$70.3B
$303K 0.07%
+10,300
New +$283K
SBUX icon
160
Starbucks
SBUX
$118B
$302K 0.07%
+3,300
New +$286K
ACN icon
161
Accenture
ACN
$101B
$299K 0.07%
+1,000
New +$305K
EPD icon
162
Enterprise Products Partners
EPD
$83.6B
$291K 0.07%
+9,400
New +$293K
APP icon
163
Applovin
APP
$140B
$280K 0.07%
+800
New +$259K
WSM icon
164
Williams-Sonoma
WSM
$27.8B
$278K 0.07%
1,700
-1,200
-41% -$188K
COF icon
165
Capital One
COF
$130B
$277K 0.07%
+1,304
New +$243K
NVS icon
166
Novartis
NVS
$304B
$270K 0.07%
2,228
– –
WSO icon
167
Watsco Inc
WSO
$15.1B
$265K 0.07%
+600
New +$278K
AMD icon
168
Advanced Micro Devices
AMD
$741B
$265K 0.07%
1,867
-800
-30% -$87.1K
PAA icon
169
Plains All American Pipeline
PAA
$17.2B
$259K 0.06%
14,162
– –
RCL icon
170
Royal Caribbean
RCL
$86.5B
$251K 0.06%
+800
New +$190K
DVN icon
171
Devon Energy
DVN
$49.2B
$246K 0.06%
7,730
– –
RAL
172
Ralliant Corp
RAL
$7.58B
$241K 0.06%
+4,966
New +$245K
MRSH
173
Marsh
MRSH
$91.7B
$241K 0.06%
+1,100
New +$248K
DRI icon
174
Darden Restaurants
DRI
$23.7B
$240K 0.06%
+1,100
New +$228K
MCD icon
175
McDonald's
MCD
$194B
$232K 0.06%
793
-5,600
-88% -$1.73M
5 6
7
8 9

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.