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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 | |
|---|---|---|---|---|---|---|
|
TTM
626
DELISTED
Tata Motors Limited
TTM
| $16.2K | ﹤0.01% |
550
| – | – |
|
627
Asbury Automotive
ABG
$4.31B
| – | – |
-3,800
| Closed | -$308K |
|
|
628
Archer Daniels Midland
ADM
$38.2B
| – | – |
-147,400
| Closed | -$6.11M |
|
629
Ameren
AEE
$30.3B
| – | – |
-21,000
| Closed | -$888K |
|
630
Akamai
AKAM
$16.7B
| – | – |
-11,900
| Closed | -$822K |
|
631
Ally Financial
ALLY
$13.2B
| – | – |
-39,500
| Closed | -$805K |
|
632
Amkor Technology
AMKR
$12.4B
| – | – |
-63,400
| Closed | -$285K |
|
633
ArcBest
ARCB
$3.23B
| – | – |
-2,050
| Closed | -$52.8K |
|
634
Aspen Aerogels
ASPN
$384M
| – | – |
-17,300
| Closed | -$130K |
|
635
Azenta
AZTA
$1.3B
| – | – |
-101,700
| Closed | -$1.19M |
|
636
Cigna
CI
$73.7B
| – | – |
-5,700
| Closed | -$770K |
|
637
Clean Energy Fuels
CLNE
$427M
| – | – |
-71,050
| Closed | -$320K |
|
638
CME Group
CME
$96.3B
| – | – |
-8,700
| Closed | -$807K |
|
639
CMS Energy
CMS
$22.6B
| – | – |
-83,300
| Closed | -$2.94M |
|
640
Comtech Telecommunications
CMTL
$50.3M
| – | – |
-2,250
| Closed | -$46.4K |
|
641
Corcept Therapeutics
CORT
$12.4B
| – | – |
-59,800
| Closed | -$225K |
|
642
Cirrus Logic
CRUS
$6.53B
| – | – |
-72,000
| Closed | -$2.27M |
|
643
Quest Diagnostics
DGX
$25.7B
| – | – |
-11,300
| Closed | -$695K |
|
|
644
Elevance Health
ELV
$81.5B
| – | – |
-49,050
| Closed | -$6.87M |
|
645
Enovis
ENOV
$1.68B
| – | – |
-959
| Closed | -$49.4K |
|
646
Equinor
EQNR
$97.7B
| – | – |
-3,900
| Closed | -$56.8K |
|
647
Exelon
EXC
$47.2B
| – | – |
-36,312
| Closed | -$769K |
|
648
Flex
FLEX
$41.7B
| – | – |
-5,043
| Closed | -$40.1K |
|
649
Harte-Hanks
HHS
$16.2M
| – | – |
-1,290
| Closed | -$45.5K |
|
650
Humana
HUM
$43.7B
| – | – |
-4,150
| Closed | -$743K |
|
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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.