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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
RSG icon
201
Republic Services
RSG
$68.2B
$120K 0.03%
562
– –
RPRX icon
202
Royalty Pharma
RPRX
$28.5B
$118K 0.03%
+2,100
New +$109K
APTV icon
203
Aptiv
APTV
$9.96B
$117K 0.02%
+1,900
New +$116K
FITB
204
Fifth Third Bancorp
FITB
$49.8B
$113K 0.02%
2,000
+176
+10% +$8.92K
CEG icon
205
Constellation Energy
CEG
$106B
$112K 0.02%
451
– –
MA icon
206
Mastercard
MA
$507B
$110K 0.02%
214
-1,385
-87% -$691K
ARMK icon
207
Aramark
ARMK
$15B
$108K 0.02%
1,900
+141
+8% +$6.96K
BLD
208
DELISTED
TopBuild
BLD
$106K 0.02%
300
– –
Q
209
Qnity Electronics Inc
Q
$25.2B
$103K 0.02%
633
– –
BZH icon
210
Beazer Homes USA
BZH
$887M
$103K 0.02%
3,680
– –
EBAY icon
211
eBay
EBAY
$46B
$101K 0.02%
+900
New +$96K
UPS icon
212
United Parcel Service
UPS
$87B
$99.3K 0.02%
924
-900
-49% -$93.6K
BIIB icon
213
Biogen
BIIB
$32.6B
$98.3K 0.02%
455
– –
EXPD icon
214
Expeditors International
EXPD
$24.5B
$97.8K 0.02%
+600
New +$92.8K
TRMB icon
215
Trimble
TRMB
$13.9B
$97.2K 0.02%
1,900
+107
+6% +$6.32K
SI
216
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$96.9K 0.02%
602
– –
ORAN
217
DELISTED
Orange
ORAN
$94.1K 0.02%
5,000
+218
+5% +$4.1K
WYNN icon
218
Wynn Resorts
WYNN
$9.43B
$88.6K 0.02%
913
-1,400
-61% -$144K
SHEL icon
219
Shell
SHEL
$266B
$86.7K 0.02%
1,118
– –
XYL icon
220
Xylem
XYL
$24.7B
$79.3K 0.02%
671
– –
IQV icon
221
IQVIA
IQV
$44.1B
$76.9K 0.02%
398
– –
CRM icon
222
Salesforce
CRM
$213B
$70.5K 0.02%
450
-5,600
-93% -$985K
WEX icon
223
WEX
WEX
$6.61B
$67.7K 0.01%
480
– –
NGG icon
224
National Grid
NGG
$78.5B
$67.6K 0.01%
816
– –
DD icon
225
DuPont de Nemours
DD
$17.8B
$63.2K 0.01%
466
+44
+10% +$6.25K
7 8
9
10 11

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DM
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SP
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MAM
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TOCUITCONY
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HNB
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QFA
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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.