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PAM

Paradigm Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+30.43%
3 Year Est. Return
+73.79%
5 Year Est. Return
+86.53%
10 Year Est. Return
+281.87%
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 20.78%
2 Healthcare 13.61%
3 Industrials 12.75%
4 Technology 12.33%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$116B
$4.94M 0.85%
84,900
-30,400
-26% -$1.76M
EWBC icon
27
East-West Bancorp
EWBC
$17.3B
$4.87M 0.84%
+117,100
New +$4.82M
LRCX icon
28
Lam Research
LRCX
$338B
$4.85M 0.83%
611,000
-126,000
-17% -$948K
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$4.85M 0.83%
55,500
-11,300
-17% -$968K
FITB
30
Fifth Third Bancorp
FITB
$48.1B
$4.82M 0.83%
239,800
-34,100
-12% -$675K
UNH icon
31
UnitedHealth
UNH
$339B
$4.81M 0.83%
+40,900
New +$4.78M
K
32
DELISTED
Kellanova
K
$4.81M 0.83%
70,876
-17,146
-19% -$1.12M
AMP icon
33
Ameriprise Financial
AMP
$48.2B
$4.79M 0.82%
45,050
-5,600
-11% -$626K
UNP icon
34
Union Pacific
UNP
$168B
$4.72M 0.81%
60,300
+4,000
+7% +$343K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$4.71M 0.81%
124,000
+54,000
+77% +$1.94M
BA icon
36
Boeing
BA
$156B
$4.7M 0.81%
32,500
-7,500
-19% -$1.08M
MMM icon
37
3M
MMM
$85B
$4.67M 0.8%
37,076
-2,751
-7% -$354K
KR icon
38
Kroger
KR
$36.3B
$4.67M 0.8%
111,600
-50,000
-31% -$1.94M
PPG icon
39
PPG Industries
PPG
$23.5B
$4.63M 0.8%
+46,900
New +$4.74M
HD icon
40
Home Depot
HD
$302B
$4.62M 0.79%
34,950
-14,100
-29% -$1.79M
MCD icon
41
McDonald's
MCD
$176B
$4.62M 0.79%
39,100
-18,000
-32% -$2.01M
LEA icon
42
Lear
LEA
$6.07B
$4.62M 0.79%
37,600
-11,000
-23% -$1.34M
BMY icon
43
Bristol-Myers Squibb
BMY
$129B
$4.62M 0.79%
67,100
-1,600
-2% -$106K
ITW icon
44
Illinois Tool Works
ITW
$76.2B
$4.61M 0.79%
+49,700
New +$4.51M
HON icon
45
Honeywell
HON
$65.2B
$4.6M 0.79%
49,413
-10,683
-18% -$980K
PEP icon
46
PepsiCo
PEP
$183B
$4.6M 0.79%
46,000
-10,100
-18% -$1.01M
NBHC icon
47
National Bank Holdings
NBHC
$1.83B
$4.59M 0.79%
214,600
-21,300
-9% -$461K
PSA icon
48
Public Storage
PSA
$55.9B
$4.58M 0.79%
18,500
-10,400
-36% -$2.43M
LUV icon
49
Southwest Airlines
LUV
$19.8B
$4.55M 0.78%
105,600
-67,700
-39% -$3M
AAPL icon
50
Apple
AAPL
$4.92T
$4.53M 0.78%
172,000
-2,800
-2% -$80K
1
2
3 4 5

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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.