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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 | |
|---|---|---|---|---|---|---|
601
Teva Pharmaceuticals
TEVA
$40.8B
| $55.8K | 0.01% |
850
+50
| +6% | +$3.09K |
|
602
Cognex
CGNX
$10.9B
| $55.7K | 0.01% |
+3,300
| New | +$58.9K |
|
|
TOWR
603
DELISTED
Tower International, Inc.
TOWR
| $55.7K | 0.01% |
+1,950
| New | +$54.7K |
|
|
ZLTQ
604
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $55.6K | 0.01% |
1,950
-50
| -3% | -$1.58K |
|
605
Veeco
VECO
$3.05B
| $55.5K | 0.01% |
2,700
-37,350
| -93% | -$757K |
|
|
PGNX
606
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $55.2K | 0.01% |
+9,000
| New | +$59K |
|
607
LCI Industries
LCII
$2.49B
| $54.8K | 0.01% |
900
-150
| -14% | -$8.9K |
|
608
Customers Bancorp
CUBI
$2.66B
| $54.4K | 0.01% |
+2,000
| New | +$55.8K |
|
|
DX
609
Dynex Capital
DX
$3.15B
| $53.7K | 0.01% |
2,817
-33
| -1% | -$660 |
|
610
IPG Photonics
IPGP
$3.61B
| $53.5K | 0.01% |
600
-200
| -25% | -$17.1K |
|
611
Standard Motor Products
SMP
$851M
| $53.3K | 0.01% |
1,400
-500
| -26% | -$19.9K |
|
|
CRZO
612
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $53.2K | 0.01% |
1,800
-8,450
| -82% | -$310K |
|
|
MZTI
613
The Marzetti Company
MZTI
$2.93B
| $52K | 0.01% |
+450
| New | +$49.3K |
|
614
Fomento Económico Mexicano
FMX
$43.6B
| $50.8K | 0.01% |
550
+50
| +10% | +$4.8K |
|
615
Tenaris
TS
$28.9B
| $48.8K | 0.01% |
2,050
+650
| +46% | +$16.5K |
|
616
ICICI Bank
IBN
$108B
| $48.2K | 0.01% |
6,765
+1,925
| +40% | +$14.5K |
|
617
Televisa
TV
$1.48B
| $40.8K | 0.01% |
+1,500
| New | +$42K |
|
|
AUO
618
DELISTED
AU Optronics Corp
AUO
| $38.4K | 0.01% |
+13,200
| New | +$37.7K |
|
619
Itaú Unibanco
ITUB
$93.2B
| $35.5K | 0.01% |
+12,359
| New | +$39.2K |
|
620
New Oriental
EDU
$9.37B
| $34.5K | 0.01% |
+1,100
| New | +$31K |
|
621
Korea Electric Power
KEP
$15.3B
| $31.8K | 0.01% |
+1,500
| New | +$32.5K |
|
622
John Wiley & Sons Class A
WLY
$2.65B
| $27K | ﹤0.01% |
+600
| New | +$29.7K |
|
623
Graham Holdings Company
GHC
$5.1B
| $24.2K | ﹤0.01% |
50
-400
| -89% | -$218K |
|
624
Vale
VALE
$64.1B
| $24K | ﹤0.01% |
7,300
+2,000
| +38% | +$7.99K |
|
|
OA
625
DELISTED
Orbital ATK, Inc.
OA
| $17.9K | ﹤0.01% |
+200
| New | +$16.8K |
|
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.