We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Arch Capital
ACGL
$34.3B
| $97.7K | 0.02% |
4,200
+600
| +17% | +$14.7K |
|
502
Public Service Enterprise Group
PEG
$38.2B
| $95.6K | 0.02% |
2,470
-12,600
| -84% | -$505K |
|
|
ANZ
503
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $95K | 0.02% |
4,700
+2,300
| +96% | +$46.5K |
|
504
Expeditors International
EXPD
$22B
| $94.3K | 0.02% |
2,090
-400
| -16% | -$19.4K |
|
505
AGNC Investment
AGNC
$12.4B
| $92.2K | 0.02% |
5,320
-1,300
| -20% | -$23.6K |
|
|
PEI
506
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $90.8K | 0.02% |
277
-10
| -3% | -$3.22K |
|
|
IPHI
507
DELISTED
INPHI CORPORATION
IPHI
| $90.5K | 0.02% |
3,350
+300
| +10% | +$8.58K |
|
|
DBD
508
DELISTED
Diebold Nixdorf Incorporated
DBD
| $89.4K | 0.02% |
2,970
-400
| -12% | -$13.6K |
|
|
ATSG
509
DELISTED
Air Transport Services Group
ATSG
| $88.7K | 0.02% |
8,800
-1,050
| -11% | -$9.91K |
|
|
HMSY
510
DELISTED
HMS Holdings Corp.
HMSY
| $88.6K | 0.02% |
7,180
-2,400
| -25% | -$27.3K |
|
511
Patterson-UTI
PTEN
$3.98B
| $87.5K | 0.02% |
5,800
| – | – |
|
|
AEL
512
DELISTED
American Equity Investment Life Holding Company
AEL
| $85.3K | 0.01% |
3,550
+250
| +8% | +$6.38K |
|
|
CTB
513
DELISTED
Cooper Tire & Rubber Co.
CTB
| $85.2K | 0.01% |
2,250
+300
| +15% | +$12.2K |
|
|
CAMP
514
DELISTED
CalAmp Corp.
CAMP
| $80.7K | 0.01% |
176
-35
| -17% | -$15.4K |
|
515
Lithia Motors
LAD
$8.47B
| $80K | 0.01% |
750
-9,050
| -92% | -$1.04M |
|
516
American Vanguard Corp
AVD
$68.4M
| $78.5K | 0.01% |
5,600
+500
| +10% | +$7.03K |
|
517
Kinder Morgan
KMI
$71.7B
| $76.1K | 0.01% |
5,100
+1,000
| +24% | +$23.8K |
|
518
AXIS Capital
AXS
$7.68B
| $75.9K | 0.01% |
1,350
+350
| +35% | +$19.3K |
|
519
Carlisle Companies
CSL
$14.3B
| $75.4K | 0.01% |
850
-200
| -19% | -$17.7K |
|
|
SNBR
520
DELISTED
Sleep Number
SNBR
| $75.4K | 0.01% |
3,520
-350
| -9% | -$8.01K |
|
521
HCI Group
HCI
$2.23B
| $73.2K | 0.01% |
2,100
+250
| +14% | +$9.76K |
|
522
Paylocity
PCTY
$7.38B
| $73K | 0.01% |
1,800
| – | – |
|
|
GRFS
523
Grifois
GRFS
$5.36B
| $72.9K | 0.01% |
+4,500
| New | +$76K |
|
|
ABMD
524
DELISTED
Abiomed Inc
ABMD
| $72.2K | 0.01% |
800
-300
| -27% | -$25.5K |
|
|
BGFV
525
DELISTED
Big 5 Sporting Goods
BGFV
| $71.9K | 0.01% |
7,200
-950
| -12% | -$9.35K |
|
Similar funds
WPW
PGF
PWM
GPGA
OHWP
BMC
EA
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.