We are live on ! Find out more
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
EW icon
176
Edwards Lifesciences
EW
$51.8B
$163K 0.03%
+1,800
New +$151K
HWM icon
177
Howmet Aerospace
HWM
$103B
$161K 0.03%
600
– –
GL icon
178
Globe Life
GL
$13.4B
$161K 0.03%
+900
New +$141K
HPQ icon
179
HP
HPQ
$29.4B
$160K 0.03%
7,300
-400
-5% -$8.85K
IDXX icon
180
Idexx Laboratories
IDXX
$42.2B
$158K 0.03%
+300
New +$168K
INTU icon
181
Intuit
INTU
$91B
$157K 0.03%
600
-800
-57% -$279K
TSLA icon
182
Tesla
TSLA
$1.4T
$154K 0.03%
366
– –
CTAS icon
183
Cintas
CTAS
$80.2B
$153K 0.03%
+900
New +$156K
FTI icon
184
TechnipFMC
FTI
$31.3B
$152K 0.03%
+2,300
New +$163K
KKR icon
185
KKR & Co
KKR
$96.7B
$147K 0.03%
1,600
-5,754
-78% -$558K
TPR icon
186
Tapestry
TPR
$24.4B
$146K 0.03%
1,000
-9,900
-91% -$1.42M
CSL icon
187
Carlisle Companies
CSL
$14B
$145K 0.03%
399
– –
BKNG icon
188
Booking.com
BKNG
$145B
$143K 0.03%
800
-1,700
-68% -$290K
LH icon
189
Labcorp
LH
$26.5B
$140K 0.03%
501
– –
PLTR icon
190
Palantir
PLTR
$419B
$140K 0.03%
1,200
-9,400
-89% -$1.28M
VNT icon
191
Vontier
VNT
$4.5B
$136K 0.03%
+4,700
New +$150K
CFG icon
192
Citizens Financial Group
CFG
$29.8B
$133K 0.03%
1,900
-21,449
-92% -$1.38M
SNY icon
193
Sanofi
SNY
$106B
$132K 0.03%
3,100
+181
+6% +$8.09K
HIT
194
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$130K 0.03%
4,700
+250
+6% +$6.91K
MNST icon
195
Monster Beverage
MNST
$85.8B
$125K 0.03%
+2,600
New +$109K
MTZ icon
196
MasTec
MTZ
$19B
$125K 0.03%
+300
New +$115K
MSI icon
197
Motorola Solutions
MSI
$77.5B
$125K 0.03%
+300
New +$126K
JLL icon
198
Jones Lang LaSalle
JLL
$16.7B
$124K 0.03%
+400
New +$124K
BTI icon
199
British American Tobacco
BTI
$119B
$124K 0.03%
2,000
+192
+11% +$11.6K
USFD icon
200
US Foods
USFD
$22.5B
$123K 0.03%
1,200
-26,500
-96% -$2.36M
6 7
8
9 10

Similar funds

DM
Diversified Management Milwaukee, Wisconsin $468M AUM
KLWA
Kelly Lawrence W & Associates Pasadens, California $468M AUM 65.89% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $468M AUM 30.94% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $468M AUM 20.53% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

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.