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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
+7.5%
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
$582M
AUM Growth
-$181M
(-24%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-37.65%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
998
New
200
Increased
150
Reduced
408
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$5.41M |
| 2 |
Voya Financial
VOYA
|
+$5.39M |
| 3 |
STJ
St Jude Medical
STJ
|
+$5.1M |
| 4 |
East-West Bancorp
EWBC
|
+$4.82M |
| 5 |
Citizens Financial Group
CFG
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$6.87M |
| 2 |
Truist Financial
TFC
|
+$6.48M |
| 3 |
Archer Daniels Midland
ADM
|
+$6.11M |
| 4 |
Eli Lilly
LLY
|
+$5.3M |
| 5 |
Lumen
LUMN
|
+$5.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.54% |
| 2 | Healthcare | 12.65% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 11.46% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$82.7B
| $467K | 0.08% |
5,400
-900
| -14% | -$77.9K |
|
227
Heritage Insurance Holdings
HRTG
$889M
| $467K | 0.08% |
21,400
-69,700
| -77% | -$1.54M |
|
228
Keurig Dr Pepper
KDP
$42.3B
| $466K | 0.08% |
5,000
-2,900
| -37% | -$257K |
|
229
Bio-Techne
TECH
$11.2B
| $464K | 0.08% |
20,600
-1,600
| -7% | -$36.5K |
|
230
American Water Works
AWK
$26.7B
| $462K | 0.08% |
7,730
-3,850
| -33% | -$222K |
|
231
Euronet Worldwide
EEFT
$2.72B
| $460K | 0.08% |
6,350
-1,300
| -17% | -$99.5K |
|
|
TWTR
232
DELISTED
Twitter, Inc.
TWTR
| $456K | 0.08% |
19,700
-3,900
| -17% | -$104K |
|
233
WEC Energy
WEC
$35.7B
| $454K | 0.08% |
8,850
-41,300
| -82% | -$2.11M |
|
234
Equinix
EQIX
$101B
| $453K | 0.08% |
1,499
-751
| -33% | -$219K |
|
235
Huntington Ingalls Industries
HII
$12.9B
| $453K | 0.08% |
3,570
-1,050
| -23% | -$128K |
|
236
OneMain Financial
OMF
$7.2B
| $453K | 0.08% |
10,900
-1,000
| -8% | -$45.9K |
|
|
AKRX
237
DELISTED
Akorn Inc
AKRX
| $447K | 0.08% |
11,990
-45,150
| -79% | -$1.41M |
|
|
CSH
238
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $446K | 0.08% |
14,900
-24,600
| -62% | -$766K |
|
239
Cencora
COR
$60.6B
| $446K | 0.08% |
4,300
-25,600
| -86% | -$2.51M |
|
|
LLTC
240
DELISTED
Linear Technology Corp
LLTC
| $446K | 0.08% |
10,500
-2,300
| -18% | -$101K |
|
241
Cadence Design Systems
CDNS
$93.6B
| $441K | 0.08% |
21,200
-6,700
| -24% | -$145K |
|
242
CDW
CDW
$18.9B
| $437K | 0.08% |
10,400
-5,600
| -35% | -$244K |
|
243
Whirlpool
WHR
$2.43B
| $433K | 0.07% |
2,950
-400
| -12% | -$62.1K |
|
244
Pricesmart
PSMT
$5.98B
| $432K | 0.07% |
+5,200
| New | +$451K |
|
245
Dycom Industries
DY
$12B
| $430K | 0.07% |
+6,150
| New | +$489K |
|
|
ELLI
246
DELISTED
Ellie Mae Inc
ELLI
| $428K | 0.07% |
+7,100
| New | +$465K |
|
247
AMC Global Media
AMCX
$492M
| $426K | 0.07% |
5,700
-1,000
| -15% | -$76.8K |
|
248
T-Mobile US
TMUS
$185B
| $422K | 0.07% |
10,800
-3,900
| -27% | -$151K |
|
249
Chefs' Warehouse
CHEF
$4.71B
| $420K | 0.07% |
+25,200
| New | +$427K |
|
250
AMN Healthcare
AMN
$1.3B
| $419K | 0.07% |
13,500
-900
| -6% | -$26.6K |
|
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PGF
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GPGA
OHWP
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FMTC
Paradigm Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Paradigm Asset Management held 998 positions worth $582M, down 24% from $763M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Paradigm Asset Management withdrew a net $219M in Q4 2015, closing 209 positions and reducing 408 holdings. Its most notable exit was Elevance Health, an estimated $6.87M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Paradigm Asset Management opened a new position in Juniper Networks worth $5.04M.
- Paradigm Asset Management's largest Q4 2015 buy was Juniper Networks: 182,700 shares worth $5.04M.
- Paradigm Asset Management added most to General Mills in Q4 2015, an estimated $4.42M increase.
- Paradigm Asset Management's biggest Q4 2015 reduction was Truist Financial, cutting an estimated $6.48M.
- Paradigm Asset Management fully exited Elevance Health in Q4 2015, selling an estimated $6.87M.
- Paradigm Asset Management's ten largest holdings make up 11% of its $582M portfolio in Q4 2015.
- Paradigm Asset Management opened 200 new positions and closed 209 in Q4 2015.
- Paradigm Asset Management's portfolio value fell 24% quarter-over-quarter to $582M.
Based on Paradigm Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.