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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 | |
|---|---|---|---|---|---|---|
476
Enpro
NPO
$6.63B
| $105K | 0.02% |
2,400
-3,750
| -61% | -$176K |
|
|
UTEK
477
DELISTED
Ultratech Inc.
UTEK
| $105K | 0.02% |
5,300
-16,500
| -76% | -$276K |
|
|
PAMT
478
PAMT Corp
PAMT
$337M
| $105K | 0.02% |
15,200
-12,000
| -44% | -$102K |
|
479
El Pollo Loco
LOCO
$501M
| $105K | 0.02% |
8,300
-8,700
| -51% | -$103K |
|
|
KITE
480
DELISTED
Kite Pharma, Inc.
KITE
| $105K | 0.02% |
+1,700
| New | +$120K |
|
481
Tyler Technologies
TYL
$12.7B
| $105K | 0.02% |
+600
| New | +$104K |
|
482
HNI Corp
HNI
$3.24B
| $105K | 0.02% |
2,900
-5,800
| -67% | -$246K |
|
|
GRUB
483
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $104K | 0.02% |
2,150
-33,750
| -94% | -$1.76M |
|
484
Columbus McKinnon
CMCO
$553M
| $104K | 0.02% |
5,500
-8,400
| -60% | -$162K |
|
|
FRSH
485
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $104K | 0.02% |
9,200
-7,400
| -45% | -$94.1K |
|
|
MNTX
486
DELISTED
Manitex International, Inc.
MNTX
| $104K | 0.02% |
17,400
-28,300
| -62% | -$182K |
|
487
PennyMac Financial
PFSI
$3.92B
| $103K | 0.02% |
6,700
-13,000
| -66% | -$210K |
|
|
HF
488
DELISTED
HFF Inc.
HF
| $103K | 0.02% |
3,300
-5,200
| -61% | -$177K |
|
|
RVNC
489
DELISTED
Revance Therapeutics, Inc.
RVNC
| $102K | 0.02% |
+3,000
| New | +$104K |
|
|
ALDR
490
DELISTED
Alder Biopharmaceuticals
ALDR
| $102K | 0.02% |
+3,100
| New | +$105K |
|
|
WCG
491
DELISTED
Wellcare Health Plans, Inc.
WCG
| $102K | 0.02% |
1,300
-26,900
| -95% | -$2.23M |
|
|
IPHS
492
DELISTED
Innophos Holdings, Inc.
IPHS
| $101K | 0.02% |
3,500
-4,400
| -56% | -$155K |
|
493
Unilever
UL
$137B
| $101K | 0.02% |
+2,089
| New | +$102K |
|
494
Gentex
GNTX
$4.97B
| $101K | 0.02% |
6,300
| – | – |
|
495
EnerSys
ENS
$6.78B
| $101K | 0.02% |
1,800
-3,100
| -63% | -$188K |
|
496
ACI Worldwide
ACIW
$5.83B
| $101K | 0.02% |
+4,700
| New | +$108K |
|
497
TE Connectivity
TEL
$59.6B
| $100K | 0.02% |
1,550
+50
| +3% | +$3.22K |
|
498
Cavco Industries
CVCO
$4.22B
| $100K | 0.02% |
+1,200
| New | +$102K |
|
499
Omnicell
OMCL
$1.61B
| $99.5K | 0.02% |
3,200
+150
| +5% | +$4.43K |
|
|
NSR
500
DELISTED
Neustar Inc
NSR
| $98.3K | 0.02% |
4,100
-7,500
| -65% | -$194K |
|
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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.