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
CSL icon
201
Carlisle Companies
CSL
$13.1B
$149K 0.04%
399
– –
CEG icon
202
Constellation Energy
CEG
$91.7B
$146K 0.04%
451
– –
GFI icon
203
Gold Fields
GFI
$28.5B
$145K 0.04%
6,118
– –
GM icon
204
General Motors
GM
$81.3B
$143K 0.04%
+2,900
New +$137K
LYV icon
205
Live Nation Entertainment
LYV
$41.9B
$143K 0.04%
943
-2,100
-69% -$289K
RSG icon
206
Republic Services
RSG
$68.3B
$139K 0.03%
562
– –
BTI icon
207
British American Tobacco
BTI
$136B
$138K 0.03%
2,908
– –
TRMB icon
208
Trimble
TRMB
$13.6B
$136K 0.03%
1,793
– –
LIN icon
209
Linde
LIN
$234B
$135K 0.03%
288
– –
LH icon
210
Labcorp
LH
$25.5B
$132K 0.03%
501
-8,400
-94% -$2.05M
MCHP icon
211
Microchip Technology
MCHP
$39.1B
$127K 0.03%
1,800
-1,100
-38% -$60.5K
PLD icon
212
Prologis
PLD
$136B
$126K 0.03%
1,196
– –
WDAY icon
213
Workday
WDAY
$41.9B
$120K 0.03%
500
-400
-44% -$97.4K
DKS icon
214
Dick's Sporting Goods
DKS
$18.7B
$119K 0.03%
+600
New +$111K
NEM icon
215
Newmont
NEM
$94B
$117K 0.03%
+2,000
New +$107K
TSLA icon
216
Tesla
TSLA
$1.19T
$116K 0.03%
366
-600
-62% -$181K
K
217
DELISTED
Kellanova
K
$116K 0.03%
1,457
– –
NOV icon
218
NOV
NOV
$6.85B
$115K 0.03%
9,237
– –
ING icon
219
ING
ING
$93.2B
$114K 0.03%
5,200
– –
TM icon
220
Toyota
TM
$229B
$113K 0.03%
655
– –
HWM icon
221
Howmet Aerospace
HWM
$111B
$112K 0.03%
600
-500
-45% -$76.9K
R icon
222
Ryder
R
$9.78B
$111K 0.03%
700
-500
-42% -$73.5K
MU icon
223
Micron Technology
MU
$872B
$111K 0.03%
900
-15,500
-95% -$1.45M
MAR icon
224
Marriott International
MAR
$99.2B
$109K 0.03%
400
-400
-50% -$100K
GILD icon
225
Gilead Sciences
GILD
$166B
$99.8K 0.02%
900
-9,700
-92% -$1.03M
7 8
9
10 11

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.