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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
COO icon
351
Cooper Companies
COO
$14.1B
$234K 0.04%
6,960
-600
-8% -$21.5K
ROL icon
352
Rollins
ROL
$18.3B
$227K 0.04%
19,688
-35,943
-65% -$428K
KMT icon
353
Kennametal
KMT
$2.59B
$225K 0.04%
11,700
+3,850
+49% +$99.4K
NNN icon
354
NNN REIT
NNN
$9.04B
$224K 0.04%
5,600
– –
LEN icon
355
Lennar Class A
LEN
$19.8B
$223K 0.04%
4,780
-946
-17% -$45.1K
MUR icon
356
Murphy Oil
MUR
$5.7B
$220K 0.04%
9,810
-19,800
-67% -$534K
AAON icon
357
Aaon
AAON
$7.3B
$218K 0.04%
+14,100
New +$214K
OPK icon
358
Opko Health
OPK
$985M
$207K 0.04%
20,550
-2,800
-12% -$28.1K
MJN
359
DELISTED
Mead Johnson Nutrition Company
MJN
$205K 0.04%
+2,600
New +$205K
ICFI icon
360
ICF International
ICFI
$1.46B
$203K 0.03%
5,700
-10,550
-65% -$353K
BFS
361
Saul Centers
BFS
$836M
$203K 0.03%
3,950
-4,350
-52% -$235K
AAL icon
362
American Airlines Group
AAL
$10.1B
$199K 0.03%
4,700
-1,300
-22% -$56.3K
ORI icon
363
Old Republic International
ORI
$10.5B
$197K 0.03%
10,570
-2,200
-17% -$39.6K
LKQ icon
364
LKQ Corp
LKQ
$5.68B
$196K 0.03%
6,610
-28,800
-81% -$836K
WAT icon
365
Waters Corp
WAT
$37B
$192K 0.03%
1,430
-350
-20% -$45K
SUPN icon
366
Supernus Pharmaceuticals
SUPN
$2.59B
$189K 0.03%
14,050
-2,800
-17% -$43.3K
WRI
367
DELISTED
Weingarten Realty Investors
WRI
$185K 0.03%
5,350
+50
+0.9% +$1.73K
OMC icon
368
Omnicom Group
OMC
$21.6B
$182K 0.03%
2,400
-600
-20% -$44.1K
CALM icon
369
Cal-Maine
CALM
$4.12B
$181K 0.03%
3,900
-34,100
-90% -$1.84M
TTWO icon
370
Take-Two Interactive
TTWO
$45.4B
$178K 0.03%
5,100
-9,800
-66% -$330K
OSPN icon
371
OneSpan
OSPN
$574M
$177K 0.03%
10,600
-74,300
-88% -$1.37M
CLR
372
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$174K 0.03%
7,560
+2,000
+36% +$63.9K
HCKT icon
373
Hackett Group
HCKT
$270M
$170K 0.03%
10,600
-14,800
-58% -$244K
CZR
374
DELISTED
Caesars Entertainment Corporation
CZR
$167K 0.03%
21,200
-37,100
-64% -$293K
TDC icon
375
Teradata
TDC
$2.92B
$165K 0.03%
6,250
-900
-13% -$25.4K
13 14
15
16 17

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
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
Evergreen Advisors Chattanooga, Tennessee $426M AUM
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.