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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
NKTR icon
326
Nektar Therapeutics
NKTR
$2.39B
$290K 0.05%
+1,147
New +$236K
DLX icon
327
Deluxe
DLX
$1.18B
$289K 0.05%
5,300
+200
+4% +$11.5K
RGA icon
328
Reinsurance Group of America
RGA
$15.5B
$288K 0.05%
3,370
-9,050
-73% -$820K
PII icon
329
Polaris
PII
$3.82B
$284K 0.05%
3,300
-4,500
-58% -$477K
CF icon
330
CF Industries
CF
$19.2B
$282K 0.05%
6,900
-1,100
-14% -$51.8K
MFA
331
MFA Financial
MFA
$926M
$280K 0.05%
10,595
-2,525
-19% -$69.7K
ATHN
332
DELISTED
Athenahealth, Inc.
ATHN
$274K 0.05%
1,700
-7,400
-81% -$1.14M
P
333
DELISTED
Pandora Media Inc
P
$272K 0.05%
20,300
-150
-0.7% -$2.23K
KWR icon
334
Quaker Houghton
KWR
$2.76B
$270K 0.05%
3,500
-2,350
-40% -$190K
COHR
335
DELISTED
Coherent Inc
COHR
$270K 0.05%
4,150
-1,400
-25% -$86.3K
AIMC
336
DELISTED
Altra Industrial Motion Corp
AIMC
$268K 0.05%
10,700
+900
+9% +$23.5K
AMSF icon
337
AMERISAFE
AMSF
$543M
$262K 0.05%
5,150
+450
+10% +$23.6K
ATRO icon
338
Astronics
ATRO
$3.43B
$259K 0.04%
10,077
-2,060
-17% -$49.4K
COLB icon
339
Columbia Banking Systems
COLB
$8.84B
$254K 0.04%
7,800
+350
+5% +$11.7K
NVEC icon
340
NVE Corp
NVEC
$562M
$253K 0.04%
+4,500
New +$253K
CBF
341
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$253K 0.04%
+7,900
New +$257K
PBH icon
342
Prestige Consumer Healthcare
PBH
$2.38B
$252K 0.04%
4,900
-1,200
-20% -$59.6K
TMX
343
DELISTED
Terminix Global Holdings, Inc.
TMX
$243K 0.04%
9,257
-2,538
-22% -$61.6K
BDC icon
344
Belden
BDC
$4.85B
$243K 0.04%
+5,100
New +$280K
SNX icon
345
TD Synnex
SNX
$20.4B
$243K 0.04%
5,400
-59,600
-92% -$2.75M
VIAV icon
346
Viavi Solutions
VIAV
$9.12B
$242K 0.04%
39,750
+350
+0.9% +$2.12K
PBI icon
347
Pitney Bowes
PBI
$2.4B
$241K 0.04%
11,650
-1,800
-13% -$37.2K
DISCK
348
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$240K 0.04%
9,530
-600
-6% -$16.4K
DLTR icon
349
Dollar Tree
DLTR
$24.4B
$239K 0.04%
3,090
-950
-24% -$66.4K
BLOX
350
DELISTED
Infoblox Inc
BLOX
$235K 0.04%
12,800
-5,550
-30% -$94.1K
12 13
14
15 16

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PGF
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PWM
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GPGA
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OHWP
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BMC
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FMTC
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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.