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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 | |
|---|---|---|---|---|---|---|
|
SNC
451
DELISTED
State National Companies, Inc.
SNC
| $112K | 0.02% |
11,400
-22,400
| -66% | -$211K |
|
|
HDP
452
DELISTED
Hortonworks, Inc.
HDP
| $112K | 0.02% |
5,100
-8,700
| -63% | -$171K |
|
|
ITG
453
DELISTED
Investment Technology Group Inc
ITG
| $111K | 0.02% |
6,550
+800
| +14% | +$13.9K |
|
454
TriNet
TNET
$3.02B
| $110K | 0.02% |
5,700
-8,100
| -59% | -$154K |
|
|
RPXC
455
DELISTED
RPX Corporation
RPXC
| $110K | 0.02% |
10,000
-11,700
| -54% | -$158K |
|
|
ISEE
456
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $110K | 0.02% |
+1,400
| New | +$81K |
|
457
Culp Inc
CULP
$44.1M
| $110K | 0.02% |
4,300
-7,100
| -62% | -$201K |
|
|
GIMO
458
DELISTED
Gigamon Inc.
GIMO
| $109K | 0.02% |
4,100
-6,300
| -61% | -$162K |
|
|
KTWO
459
DELISTED
K2M Group Holdings, Inc
KTWO
| $109K | 0.02% |
5,500
-11,500
| -68% | -$223K |
|
|
CRR
460
DELISTED
Carbo Ceramics Inc.
CRR
| $108K | 0.02% |
6,300
-2,300
| -27% | -$42.8K |
|
461
Protolabs
PRLB
$1.79B
| $108K | 0.02% |
+1,700
| New | +$110K |
|
|
MASI
462
DELISTED
Masimo
MASI
| $108K | 0.02% |
+2,600
| New | +$106K |
|
463
Ciena
CIEN
$53.4B
| $108K | 0.02% |
+5,200
| New | +$119K |
|
|
ITCI
464
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $108K | 0.02% |
+2,000
| New | +$101K |
|
465
Onto Innovation
ONTO
$12.9B
| $107K | 0.02% |
7,100
| – | – |
|
466
NETSCOUT
NTCT
$2.96B
| $107K | 0.02% |
+3,500
| New | +$120K |
|
|
BGC
467
DELISTED
General Cable Corporation
BGC
| $107K | 0.02% |
8,000
-62,100
| -89% | -$888K |
|
|
XLRN
468
DELISTED
Acceleron Pharma
XLRN
| $107K | 0.02% |
+2,200
| New | +$79.2K |
|
469
Huron Consulting
HURN
$2.41B
| $107K | 0.02% |
1,800
-3,000
| -63% | -$169K |
|
|
TWOU
470
DELISTED
2U Inc
TWOU
| $106K | 0.02% |
127
-348
| -73% | -$261K |
|
|
ILG
471
DELISTED
ILG, Inc Common Stock
ILG
| $106K | 0.02% |
6,800
-8,200
| -55% | -$140K |
|
472
Mueller Industries
MLI
$14.7B
| $106K | 0.02% |
15,600
-24,800
| -61% | -$188K |
|
|
CSCD
473
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $106K | 0.02% |
6,500
-21,300
| -77% | -$336K |
|
474
Kadant
KAI
$3.63B
| $106K | 0.02% |
2,600
-4,600
| -64% | -$190K |
|
|
IRG
475
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $105K | 0.02% |
25,100
-42,700
| -63% | -$178K |
|
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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.