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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 | |
|---|---|---|---|---|---|---|
251
Korn Ferry
KFY
$4.18B
| $418K | 0.07% |
12,600
-500
| -4% | -$17.6K |
|
252
Western Union
WU
$1.98B
| $417K | 0.07% |
23,300
-4,600
| -16% | -$86.9K |
|
|
ASRT
253
DELISTED
Assertio
ASRT
| $415K | 0.07% |
382
-13
| -3% | -$14.6K |
|
254
Kaiser Aluminum
KALU
$2.61B
| $414K | 0.07% |
4,950
-350
| -7% | -$29.2K |
|
|
LOGM
255
DELISTED
LogMein, Inc.
LOGM
| $413K | 0.07% |
6,150
-2,250
| -27% | -$157K |
|
256
Molson Coors Class B
TAP
$7.79B
| $409K | 0.07% |
4,360
-1,100
| -20% | -$99.2K |
|
257
Devon Energy
DVN
$52.1B
| $408K | 0.07% |
12,750
-11,600
| -48% | -$476K |
|
258
Ameris Bancorp
ABCB
$5.85B
| $408K | 0.07% |
+12,000
| New | +$385K |
|
|
259
Lumen
LUMN
$6.57B
| $404K | 0.07% |
16,050
-197,600
| -92% | -$5.3M |
|
260
Copart
CPRT
$27B
| $403K | 0.07% |
+84,800
| New | +$392K |
|
|
FRAN
261
DELISTED
Francesca's Holdings Corporation
FRAN
| $401K | 0.07% |
+1,921
| New | +$337K |
|
262
Gen Digital
GEN
$16.4B
| $401K | 0.07% |
19,100
-5,700
| -23% | -$116K |
|
|
GPOR
263
DELISTED
Gulfport Energy Corp.
GPOR
| $400K | 0.07% |
16,300
-24,150
| -60% | -$679K |
|
|
LDL
264
DELISTED
Lydall, Inc.
LDL
| $399K | 0.07% |
+11,250
| New | +$385K |
|
|
CFNL
265
DELISTED
Cardinal Financial Corp
CFNL
| $398K | 0.07% |
17,500
-1,700
| -9% | -$40K |
|
|
VG
266
DELISTED
Vonage Holdings Corporation
VG
| $397K | 0.07% |
+69,250
| New | +$429K |
|
267
TherapeuticsMD
TXMD
$23.5M
| $394K | 0.07% |
759
-328
| -30% | -$121K |
|
|
NP
268
DELISTED
Neenah, Inc. Common Stock
NP
| $393K | 0.07% |
+6,300
| New | +$406K |
|
|
TYPE
269
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $392K | 0.07% |
16,600
+400
| +2% | +$9.82K |
|
270
Spectrum Brands
SPB
$2.04B
| $392K | 0.07% |
3,850
-2,800
| -42% | -$268K |
|
|
ARRS
271
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $391K | 0.07% |
12,800
-750
| -6% | -$22K |
|
|
MODV
272
DELISTED
ModivCare
MODV
| $389K | 0.07% |
+8,300
| New | +$398K |
|
273
Acadia Healthcare
ACHC
$2.76B
| $384K | 0.07% |
6,150
-150
| -2% | -$9.77K |
|
274
Raymond James Financial
RJF
$33.8B
| $383K | 0.07% |
9,900
-675
| -6% | -$25.1K |
|
|
BLUE
275
DELISTED
bluebird bio
BLUE
| $382K | 0.07% |
459
-1,386
| -75% | -$1.38M |
|
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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.