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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 | |
|---|---|---|---|---|---|---|
526
Rockwell Automation
ROK
$53.4B
| $71.8K | 0.01% |
+700
| New | +$73.4K |
|
|
GPX
527
DELISTED
GP Strategies Corp.
GPX
| $71.6K | 0.01% |
2,850
+250
| +10% | +$6.43K |
|
|
MITSY
528
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $71.4K | 0.01% |
300
+100
| +50% | +$23.8K |
|
529
Rio Tinto
RIO
$158B
| $71.3K | 0.01% |
2,450
+450
| +23% | +$15.2K |
|
530
Mettler-Toledo International
MTD
$28.6B
| $71.2K | 0.01% |
210
-200
| -49% | -$64.2K |
|
531
Thermo Fisher Scientific
TMO
$213B
| $70.9K | 0.01% |
+500
| New | +$66.7K |
|
|
WFM
532
DELISTED
Whole Foods Market Inc
WFM
| $70K | 0.01% |
2,090
-900
| -30% | -$28.6K |
|
533
National Bankshares
NKSH
$259M
| $69.3K | 0.01% |
1,950
-50
| -3% | -$1.74K |
|
534
BorgWarner
BWA
$13.1B
| $69.2K | 0.01% |
+1,818
| New | +$68.2K |
|
|
CSBK
535
DELISTED
Clifton Bancorp Inc.
CSBK
| $68.8K | 0.01% |
4,800
+250
| +5% | +$3.64K |
|
536
First Financial Bancorp
FFBC
$3.55B
| $68.7K | 0.01% |
3,800
+350
| +10% | +$6.72K |
|
537
Trinity Industries
TRN
$2.49B
| $68.5K | 0.01% |
3,959
+417
| +12% | +$7.74K |
|
538
Tractor Supply
TSCO
$16.1B
| $68.4K | 0.01% |
+4,000
| New | +$70.8K |
|
|
QTS
539
DELISTED
QTS REALTY TRUST, INC.
QTS
| $67.7K | 0.01% |
1,500
-50
| -3% | -$2.18K |
|
540
American Coastal Insurance
ACIC
$515M
| $67.5K | 0.01% |
3,950
| – | – |
|
|
FISV
541
Fiserv Inc
FISV
$28.8B
| $66.8K | 0.01% |
1,460
-400
| -22% | -$18.8K |
|
542
Monro
MNRO
$383M
| $66.2K | 0.01% |
+1,000
| New | +$71.2K |
|
|
ACC
543
DELISTED
American Campus Communities, Inc.
ACC
| $66.1K | 0.01% |
1,600
| – | – |
|
544
Stock Yards Bancorp
SYBT
$2.64B
| $66.1K | 0.01% |
2,625
+225
| +9% | +$5.77K |
|
545
TSMC
TSM
$2.1T
| $66K | 0.01% |
2,900
-3,000
| -51% | -$67.5K |
|
546
IDEX
IEX
$17B
| $65.9K | 0.01% |
860
-250
| -23% | -$19.2K |
|
547
NRC Health Common Stock
NRC
$432M
| $65.8K | 0.01% |
+4,100
| New | +$62.3K |
|
548
AbbVie
ABBV
$443B
| $65.2K | 0.01% |
1,100
-88,254
| -99% | -$5.08M |
|
|
NTUS
549
DELISTED
Natus Medical Inc
NTUS
| $64.9K | 0.01% |
1,350
| – | – |
|
550
Adtran
ADTN
$689M
| $64.6K | 0.01% |
3,750
-250
| -6% | -$3.98K |
|
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.