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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
Cap. Flow
-$219M
Cap. Flow %
-37.65%
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 icon
Voya Financial
VOYA
+$5.39M
3
STJ
St Jude Medical
STJ
+$5.1M
4
EWBC icon
East-West Bancorp
EWBC
+$4.82M
5
CFG icon
Citizens Financial Group
CFG
+$4.81M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$6.87M
2
TFC icon
Truist Financial
TFC
+$6.48M
3
ADM icon
Archer Daniels Midland
ADM
+$6.11M
4
LLY icon
Eli Lilly
LLY
+$5.3M
5
LUMN icon
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
O icon
276
Realty Income
O
$59.6B
$382K 0.07%
7,637
-1,238
-14% -$59.2K
LABL
277
DELISTED
Multi-Color Corp
LABL
$380K 0.07%
+6,350
New +$437K
JJSF icon
278
J&J Snack Foods
JJSF
$1.43B
$379K 0.07%
+3,250
New +$383K
CRL icon
279
Charles River Laboratories
CRL
$11.2B
$378K 0.07%
+4,700
New +$339K
CST
280
DELISTED
CST Brands, Inc.
CST
$378K 0.06%
9,650
-1,350
-12% -$49.4K
TLMR
281
DELISTED
TALMER BANCORP INC (MI)
TLMR
$378K 0.06%
20,850
+550
+3% +$9.53K
LYV icon
282
Live Nation Entertainment
LYV
$40.6B
$375K 0.06%
15,250
-800
-5% -$20.5K
SKX
283
DELISTED
Skechers
SKX
$373K 0.06%
12,350
-550
-4% -$18.4K
PACW
284
DELISTED
PacWest Bancorp
PACW
$373K 0.06%
8,650
+7,050
+441% +$317K
STI
285
DELISTED
SunTrust Banks, Inc.
STI
$373K 0.06%
8,700
-2,100
-19% -$88.4K
SWKS icon
286
Skyworks Solutions
SWKS
$9.37B
$373K 0.06%
4,850
-700
-13% -$56.1K
CLGX
287
DELISTED
Corelogic, Inc.
CLGX
$372K 0.06%
11,000
+750
+7% +$28K
MNST icon
288
Monster Beverage
MNST
$94.3B
$372K 0.06%
+15,000
New +$362K
JBL icon
289
Jabil
JBL
$33B
$371K 0.06%
15,950
-6,050
-28% -$144K
TDS icon
290
Telephone and Data Systems
TDS
$3.82B
$370K 0.06%
14,300
-750
-5% -$20.5K
DAR icon
291
Darling Ingredients
DAR
$9.64B
$369K 0.06%
35,100
-62,600
-64% -$652K
IT icon
292
Gartner
IT
$10.1B
$367K 0.06%
4,050
– –
ARW icon
293
Arrow Electronics
ARW
$11.1B
$366K 0.06%
6,750
-1,350
-17% -$77K
SJI
294
DELISTED
South Jersey Industries, Inc.
SJI
$365K 0.06%
15,500
-30,800
-67% -$754K
TBI
295
Trueblue
TBI
$215M
$365K 0.06%
14,150
-1,350
-9% -$36.4K
WAB icon
296
Wabtec
WAB
$49.1B
$363K 0.06%
5,100
+550
+12% +$43.9K
HCA icon
297
HCA Healthcare
HCA
$87.2B
$362K 0.06%
5,350
-1,200
-18% -$83.7K
NEU icon
298
NewMarket
NEU
$7.82B
$362K 0.06%
950
– –
TTC icon
299
Toro Company
TTC
$8.75B
$358K 0.06%
9,800
-17,000
-63% -$636K
HOLX
300
DELISTED
Hologic
HOLX
$356K 0.06%
9,200
-5,400
-37% -$210K
10 11
12
13 14

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WPW
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PGF
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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
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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

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.