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 | |
|---|---|---|---|---|---|---|
|
ALOG
551
DELISTED
Analogic Corp
ALOG
| $64.4K | 0.01% |
780
-200
| -20% | -$17K |
|
552
Aptiv
APTV
$12B
| $64.3K | 0.01% |
+750
| New | +$62.7K |
|
553
Banner Corp
BANR
$2.39B
| $64.2K | 0.01% |
1,400
+50
| +4% | +$2.47K |
|
554
HEICO Corp Class A
HEI.A
$36B
| $64K | 0.01% |
2,539
-98
| -4% | -$2.24K |
|
|
SCNB
555
DELISTED
Suffolk Bancorp
SCNB
| $63.8K | 0.01% |
2,250
| – | – |
|
556
Workday
WDAY
$39.6B
| $63.7K | 0.01% |
+800
| New | +$64K |
|
|
MWW
557
DELISTED
Monster Worldwide Inc
MWW
| $63.3K | 0.01% |
11,050
+500
| +5% | +$3.23K |
|
|
SRCL
558
DELISTED
Stericycle Inc
SRCL
| $62.7K | 0.01% |
520
-1,600
| -75% | -$204K |
|
559
Otter Tail
OTTR
$3.71B
| $62.6K | 0.01% |
2,350
-50
| -2% | -$1.34K |
|
560
MDU Resources
MDU
$4.17B
| $62.3K | 0.01% |
8,942
-789
| -8% | -$5.46K |
|
|
TRK
561
DELISTED
Speedway Motorsports, Inc.
TRK
| $62.2K | 0.01% |
3,000
+150
| +5% | +$2.87K |
|
562
Sasol
SSL
$7.5B
| $61.7K | 0.01% |
2,300
+900
| +64% | +$26.4K |
|
563
S&T Bancorp
STBA
$1.84B
| $61.6K | 0.01% |
2,000
| – | – |
|
|
PRXL
564
DELISTED
Parexel International Corp
PRXL
| $61.3K | 0.01% |
+900
| New | +$58.6K |
|
|
EFOR
565
Everforth Inc
EFOR
$1.17B
| $60.7K | 0.01% |
+1,350
| New | +$59K |
|
566
Myriad Genetics
MYGN
$270M
| $60.4K | 0.01% |
1,400
-9,600
| -87% | -$406K |
|
567
Caleres
CAL
$431M
| $60.3K | 0.01% |
2,250
+150
| +7% | +$4.37K |
|
568
First Merchants
FRME
$2.68B
| $59.7K | 0.01% |
+2,350
| New | +$61.9K |
|
569
Vishay Intertechnology
VSH
$5.25B
| $59.6K | 0.01% |
4,950
-4,050
| -45% | -$45.7K |
|
|
BNCN
570
DELISTED
BNC Bancorp
BNCN
| $59.6K | 0.01% |
+2,350
| New | +$56.8K |
|
|
SGY
571
DELISTED
Stone Energy
SGY
| $59.6K | 0.01% |
245
+106
| +76% | +$36.4K |
|
572
Ingles Markets
IMKTA
$1.71B
| $59.5K | 0.01% |
+1,350
| New | +$67.4K |
|
573
Centene
CNC
$30.7B
| $59.2K | 0.01% |
1,800
-11,900
| -87% | -$353K |
|
574
Park-Ohio Holdings
PKOH
$575M
| $58.8K | 0.01% |
1,600
-400
| -20% | -$14.5K |
|
575
MacroGenics
MGNX
$235M
| $58.8K | 0.01% |
1,900
+250
| +15% | +$7.59K |
|
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.