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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
FLR icon
176
Fluor
FLR
$6.89B
$231K 0.06%
4,500
+600
+15% +$23.9K
BA icon
177
Boeing
BA
$175B
$226K 0.06%
1,080
+600
+125% +$113K
WYNN icon
178
Wynn Resorts
WYNN
$10.3B
$226K 0.06%
2,413
+200
+9% +$17K
SNY icon
179
Sanofi
SNY
$109B
$223K 0.06%
4,619
– –
JNJ icon
180
Johnson & Johnson
JNJ
$643B
$214K 0.05%
1,400
-9,250
-87% -$1.42M
ADBE icon
181
Adobe
ADBE
$99B
$213K 0.05%
550
+200
+57% +$77.1K
APH icon
182
Amphenol
APH
$177B
$207K 0.05%
2,100
-600
-22% -$49.1K
APO icon
183
Apollo Global Management
APO
$71.9B
$207K 0.05%
1,456
-700
-32% -$92.8K
HPQ icon
184
HP
HPQ
$25.9B
$203K 0.05%
+8,300
New +$212K
AFRM icon
185
Affirm
AFRM
$24.2B
$201K 0.05%
2,900
-1,800
-38% -$93.3K
BLK icon
186
Blackrock
BLK
$170B
$196K 0.05%
187
– –
FCNCA icon
187
First Citizens BancShares
FCNCA
$25B
$196K 0.05%
100
-200
-67% -$363K
UPS icon
188
United Parcel Service
UPS
$89.7B
$194K 0.05%
1,924
+1,000
+108% +$98.4K
OVV icon
189
Ovintiv
OVV
$16.4B
$190K 0.05%
5,000
+800
+19% +$29.4K
ALB icon
190
Albemarle
ALB
$13.3B
$188K 0.05%
3,000
+1,600
+114% +$94.6K
PANW icon
191
Palo Alto Networks
PANW
$260B
$184K 0.05%
900
-900
-50% -$167K
VZ icon
192
Verizon
VZ
$201B
$184K 0.05%
4,248
– –
HIT
193
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$170K 0.04%
5,850
– –
VOYA icon
194
Voya Financial
VOYA
$9.07B
$170K 0.04%
2,394
– –
SI
195
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$168K 0.04%
1,302
– –
CME icon
196
CME Group
CME
$93.5B
$165K 0.04%
+600
New +$163K
IP icon
197
International Paper
IP
$23.3B
$164K 0.04%
+3,500
New +$165K
ISRG icon
198
Intuitive Surgical
ISRG
$130B
$163K 0.04%
300
-100
-25% -$52.3K
LVS icon
199
Las Vegas Sands
LVS
$32B
$157K 0.04%
3,600
+1,600
+80% +$62.2K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$124B
$156K 0.04%
350
-100
-22% -$46.1K
6 7
8
9 10

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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
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OHWP
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BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
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.