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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 | |
|---|---|---|---|---|---|---|
576
Interface
TILE
$1.99B
| $58.4K | 0.01% |
3,050
-15,900
| -84% | -$328K |
|
|
MBFI
577
DELISTED
MB Financial Corp
MBFI
| $58.3K | 0.01% |
+1,800
| New | +$60K |
|
|
BSTC
578
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $58K | 0.01% |
+1,350
| New | +$67.6K |
|
579
Scansource
SCSC
$1.15B
| $58K | 0.01% |
1,800
| – | – |
|
|
EPAY
580
DELISTED
Bottomline Technologies Inc
EPAY
| $58K | 0.01% |
+1,950
| New | +$55.1K |
|
|
CTG
581
DELISTED
Computer Task Group, Inc.
CTG
| $57.9K | 0.01% |
8,750
-450
| -5% | -$3.05K |
|
582
SouthState Bank Corp
SSB
$10.2B
| $57.6K | 0.01% |
+800
| New | +$60.8K |
|
|
EVER
583
DELISTED
Everbank Financial Corp
EVER
| $57.5K | 0.01% |
3,600
-19,600
| -84% | -$351K |
|
|
MANT
584
DELISTED
Mantech International Corp
MANT
| $57.5K | 0.01% |
1,900
-150
| -7% | -$4.47K |
|
|
PPBI
585
DELISTED
Pacific Premier Bancorp
PPBI
| $57.4K | 0.01% |
+2,700
| New | +$59.3K |
|
586
Universal Display
OLED
$3.68B
| $57.2K | 0.01% |
1,050
-9,000
| -90% | -$397K |
|
|
GTT
587
DELISTED
GTT Communications, Inc.
GTT
| $57.2K | 0.01% |
3,350
+400
| +14% | +$7.96K |
|
588
Innospec
IOSP
$2.12B
| $57K | 0.01% |
+1,050
| New | +$57.9K |
|
589
Chesapeake Utilities
CPK
$3.19B
| $56.8K | 0.01% |
+1,000
| New | +$53.6K |
|
590
Baidu
BIDU
$37.7B
| $56.7K | 0.01% |
300
-400
| -57% | -$73.7K |
|
591
Capitol Federal Financial
CFFN
$1.09B
| $56.5K | 0.01% |
4,500
-800
| -15% | -$10.2K |
|
|
SPNC
592
DELISTED
Spectranetics Corp
SPNC
| $56.5K | 0.01% |
3,750
-13,400
| -78% | -$177K |
|
593
Paycom
PAYC
$7.64B
| $56.4K | 0.01% |
1,500
-1,350
| -47% | -$54.1K |
|
594
Entegris
ENTG
$18.1B
| $56.4K | 0.01% |
4,250
-550
| -11% | -$7.35K |
|
595
Lifecore Biomedical
LFCR
$166M
| $56.2K | 0.01% |
4,750
+150
| +3% | +$1.84K |
|
596
La-Z-Boy
LZB
$1.58B
| $56.2K | 0.01% |
2,300
-15,300
| -87% | -$411K |
|
|
MSGN
597
DELISTED
MSG Networks Inc.
MSGN
| $56.2K | 0.01% |
+2,700
| New | +$54.9K |
|
598
TriMas Corp
TRS
$1.43B
| $56K | 0.01% |
+3,000
| New | +$58.1K |
|
|
ASEI
599
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $55.9K | 0.01% |
1,350
| – | – |
|
600
UMB Financial
UMBF
$11.1B
| $55.9K | 0.01% |
+1,200
| New | +$60.6K |
|
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.