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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 | |
|---|---|---|---|---|---|---|
301
ICU Medical
ICUI
$4.21B
| $355K | 0.06% |
3,150
| – | – |
|
|
AIV
302
Aimco
AIV
$387M
| $350K | 0.06% |
65,685
-1,876
| -3% | -$9.66K |
|
|
HOUS
303
DELISTED
Anywhere Real Estate
HOUS
| $347K | 0.06% |
9,450
+750
| +9% | +$29.6K |
|
304
Progress Software
PRGS
$1.66B
| $342K | 0.06% |
14,250
-25,950
| -65% | -$620K |
|
|
KATE
305
DELISTED
Kate Spade & Company
KATE
| $341K | 0.06% |
19,200
-29,000
| -60% | -$566K |
|
|
AFSI
306
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $341K | 0.06% |
11,080
-100
| -0.9% | -$3.2K |
|
|
LOCK
307
DELISTED
LifeLock, Inc.
LOCK
| $340K | 0.06% |
23,700
-1,900
| -7% | -$24.4K |
|
308
Federated Hermes
FHI
$4.55B
| $340K | 0.06% |
11,850
+1,050
| +10% | +$31.7K |
|
309
Sally Beauty Holdings
SBH
$1.43B
| $337K | 0.06% |
12,100
-25,900
| -68% | -$650K |
|
|
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
| $332K | 0.06% |
+3,900
| New | +$331K |
|
|
AMWD
311
DELISTED
American Woodmark
AMWD
| $332K | 0.06% |
4,150
| – | – |
|
|
CA
312
DELISTED
CA, Inc.
CA
| $330K | 0.06% |
11,570
-3,000
| -21% | -$84.2K |
|
|
REV
313
DELISTED
Revlon, Inc.
REV
| $327K | 0.06% |
11,730
-3,050
| -21% | -$89.1K |
|
|
BOBE
314
DELISTED
Bob Evans Farms, Inc.
BOBE
| $326K | 0.06% |
+8,400
| New | +$349K |
|
315
McGrath RentCorp
MGRC
$2.81B
| $325K | 0.06% |
12,900
-21,800
| -63% | -$603K |
|
316
Marriott Vacations Worldwide
VAC
$3.35B
| $325K | 0.06% |
5,700
+400
| +8% | +$24.8K |
|
317
First American
FAF
$7.66B
| $323K | 0.06% |
9,000
-14,900
| -62% | -$569K |
|
318
Morningstar
MORN
$7.22B
| $322K | 0.06% |
+4,000
| New | +$324K |
|
319
Red Robin
RRGB
$145M
| $318K | 0.05% |
5,150
+200
| +4% | +$14K |
|
320
Repligen
RGEN
$7.96B
| $311K | 0.05% |
11,000
-250
| -2% | -$7.21K |
|
321
Movado Group
MOV
$849M
| $311K | 0.05% |
12,100
-22,900
| -65% | -$597K |
|
322
Alexandria Real Estate Equities
ARE
$8.97B
| $307K | 0.05% |
3,400
| – | – |
|
323
Pacira BioSciences
PCRX
$1.04B
| $299K | 0.05% |
3,900
-36,300
| -90% | -$2.06M |
|
324
Pool Corp
POOL
$6.75B
| $299K | 0.05% |
+3,700
| New | +$296K |
|
325
PetMed Express
PETS
$41.7M
| $293K | 0.05% |
17,100
-33,550
| -66% | -$564K |
|
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PGF
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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.