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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 | |
|---|---|---|---|---|---|---|
401
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $145K | 0.02% |
+7,650
| New | +$135K |
|
402
Vertex Pharmaceuticals
VRTX
$121B
| $145K | 0.02% |
1,150
-200
| -15% | -$24.1K |
|
403
Sportsman's Warehouse
SPWH
$44.5M
| $144K | 0.02% |
11,200
-25,000
| -69% | -$290K |
|
404
Teleflex
TFX
$6.05B
| $143K | 0.02% |
1,090
-250
| -19% | -$32.5K |
|
|
CUDA
405
DELISTED
Barracuda Networks, Inc.
CUDA
| $143K | 0.02% |
7,650
-7,900
| -51% | -$148K |
|
406
Materion
MTRN
$4.39B
| $143K | 0.02% |
5,100
-9,400
| -65% | -$284K |
|
|
ARI
407
Apollo Commercial Real Estate
ARI
$867M
| $142K | 0.02% |
8,250
-250
| -3% | -$4.26K |
|
|
ECHO
408
EchoStar
ECHO
$24.4B
| $141K | 0.02% |
4,455
-987
| -18% | -$33.1K |
|
|
CIVI
409
DELISTED
Civitas Solutions, Inc.
CIVI
| $141K | 0.02% |
4,900
-10,800
| -69% | -$282K |
|
|
RDS.A
410
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $140K | 0.02% |
3,050
+1,650
| +118% | +$82.8K |
|
411
Credit Acceptance
CACC
$5.95B
| $139K | 0.02% |
650
-50
| -7% | -$10.2K |
|
|
PLCM
412
DELISTED
POLYCOM INC
PLCM
| $138K | 0.02% |
11,000
-19,000
| -63% | -$248K |
|
413
WD-40
WDFC
$3.05B
| $138K | 0.02% |
1,400
-2,400
| -63% | -$233K |
|
414
Werner Enterprises
WERN
$2.24B
| $138K | 0.02% |
5,900
-9,150
| -61% | -$237K |
|
415
Kearny Financial
KRNY
$604M
| $136K | 0.02% |
10,768
-19,976
| -65% | -$243K |
|
416
Compass Minerals
CMP
$1.23B
| $135K | 0.02% |
1,800
-200
| -10% | -$16.3K |
|
417
Watts Water Technologies
WTS
$11.5B
| $134K | 0.02% |
2,700
-4,000
| -60% | -$218K |
|
|
THR
418
DELISTED
Thermon Group Holdings
THR
| $134K | 0.02% |
7,900
-10,400
| -57% | -$198K |
|
|
419
Truist Financial
TFC
$63.3B
| $130K | 0.02% |
3,450
-172,300
| -98% | -$6.48M |
|
420
MasTec
MTZ
$21.1B
| $130K | 0.02% |
7,500
-10,800
| -59% | -$192K |
|
421
F5
FFIV
$22.9B
| $130K | 0.02% |
1,340
-250
| -16% | -$27K |
|
422
Titan Machinery
TITN
$396M
| $129K | 0.02% |
11,800
-20,100
| -63% | -$233K |
|
423
Miller Industries
MLR
$573M
| $129K | 0.02% |
5,900
-11,000
| -65% | -$240K |
|
424
UGI
UGI
$7.74B
| $128K | 0.02% |
3,800
+50
| +1% | +$1.74K |
|
|
PDCE
425
DELISTED
PDC Energy, Inc.
PDCE
| $128K | 0.02% |
2,400
-4,300
| -64% | -$247K |
|
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GPGA
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.