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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
HIG icon
376
Hartford Financial Services
HIG
$38.9B
$163K 0.03%
3,750
-700
-16% -$32.1K
CPS icon
377
Cooper-Standard Automotive
CPS
$523M
$163K 0.03%
2,100
-4,200
-67% -$297K
CPN
378
DELISTED
Calpine Corporation
CPN
$158K 0.03%
10,950
-15,500
-59% -$227K
FNGN
379
DELISTED
Financial Engines, Inc.
FNGN
$158K 0.03%
+4,700
New +$156K
MATW icon
380
Matthews International
MATW
$866M
$158K 0.03%
+2,950
New +$165K
SYKE
381
DELISTED
SYKES Enterprises Inc
SYKE
$157K 0.03%
5,100
-9,000
-64% -$268K
SFBS
382
ServisFirst Bancshares
SFBS
$4.89B
$157K 0.03%
6,600
-11,600
-64% -$261K
SF
383
Stifel
SF
$12.6B
$157K 0.03%
8,325
-16,313
-66% -$317K
STAG icon
384
STAG Industrial
STAG
$7.38B
$156K 0.03%
8,450
-1,100
-12% -$21.4K
ZVO
385
DELISTED
Zovio Inc. Common Stock
ZVO
$155K 0.03%
20,325
-37,750
-65% -$301K
SQBG
386
DELISTED
Sequential Brands Group, Inc.
SQBG
$153K 0.03%
485
-810
-63% -$349K
STMP
387
DELISTED
Stamps.com, Inc.
STMP
$153K 0.03%
1,400
-500
-26% -$45.8K
CPLA
388
DELISTED
Capella Education Company
CPLA
$153K 0.03%
3,300
-5,900
-64% -$284K
ESE icon
389
ESCO Technologies
ESE
$8.17B
$152K 0.03%
4,200
-7,400
-64% -$278K
FRGI
390
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$151K 0.03%
4,500
-500
-10% -$18.7K
PTC icon
391
PTC
PTC
$15.8B
$151K 0.03%
4,350
+50
+1% +$1.75K
R icon
392
Ryder
R
$9.83B
$151K 0.03%
2,650
-2,050
-44% -$135K
RL icon
393
Ralph Lauren
RL
$22.6B
$150K 0.03%
1,350
-2,000
-60% -$237K
INWK
394
DELISTED
InnerWorkings, Inc.
INWK
$150K 0.03%
20,000
-30,600
-60% -$231K
JWN
395
DELISTED
Nordstrom
JWN
$149K 0.03%
3,000
-4,000
-57% -$243K
CNS icon
396
Cohen & Steers
CNS
$4.23B
$149K 0.03%
4,900
-9,100
-65% -$274K
GPK icon
397
Graphic Packaging
GPK
$3.17B
$149K 0.03%
11,600
-1,400
-11% -$18.8K
AMSG
398
DELISTED
Amsurg Corp
AMSG
$148K 0.03%
+1,950
New +$154K
ATR icon
399
AptarGroup
ATR
$8.55B
$145K 0.03%
2,000
– –
SNI
400
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$145K 0.03%
2,630
-500
-16% -$28.1K
14 15
16
17 18

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OHWP
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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.