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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 | |
|---|---|---|---|---|---|---|
651
MarineMax
HZO
$759M
| – | – |
-2,950
| Closed | -$41.7K |
|
652
IBM
IBM
$211B
| – | – |
-7,584
| Closed | -$1.05M |
|
653
Information Services Group
III
$199M
| – | – |
-24,800
| Closed | -$97K |
|
654
Intrepid Potash
IPI
$456M
| – | – |
-665
| Closed | -$36.8K |
|
655
ITT
ITT
$17.5B
| – | – |
-19,600
| Closed | -$655K |
|
|
TBHC
656
DELISTED
The Brand House Collective
TBHC
| – | – |
-2,350
| Closed | -$50.6K |
|
657
KLA
KLAC
$239B
| – | – |
-854,000
| Closed | -$4.27M |
|
658
Standard BioTools
LAB
$340M
| – | – |
-60,300
| Closed | -$489K |
|
659
Lumentum
LITE
$55.5B
| – | – |
-7,880
| Closed | -$134K |
|
660
LSB Industries
LXU
$783M
| – | – |
-32,175
| Closed | -$379K |
|
661
Macy's
M
$6.53B
| – | – |
-84,750
| Closed | -$4.35M |
|
662
Marcus & Millichap
MMI
$1.16B
| – | – |
-1,350
| Closed | -$62.1K |
|
663
Molina Healthcare
MOH
$10.2B
| – | – |
-900
| Closed | -$62K |
|
664
Madison Square Garden
MSGS
$9.48B
| – | – |
-7,361
| Closed | -$379K |
|
665
M&T Bank
MTB
$35.7B
| – | – |
-6,400
| Closed | -$780K |
|
666
Micron Technology
MU
$930B
| – | – |
-44,100
| Closed | -$661K |
|
667
Newmont
NEM
$98.7B
| – | – |
-41,100
| Closed | -$660K |
|
668
Northern Trust
NTRS
$33.3B
| – | – |
-11,940
| Closed | -$814K |
|
|
ODP
669
DELISTED
ODP
ODP
| – | – |
-21,550
| Closed | -$1.38M |
|
670
Omega Flex
OFLX
$297M
| – | – |
-3,000
| Closed | -$100K |
|
671
Orion Group Holdings
ORN
$396M
| – | – |
-8,750
| Closed | -$52.3K |
|
672
Phibro Animal Health
PAHC
$1.47B
| – | – |
-2,100
| Closed | -$66.4K |
|
673
Petrobras Class A
PBR.A
$111B
| – | – |
-10,000
| Closed | -$36.8K |
|
674
PG&E
PCG
$38.3B
| – | – |
-16,000
| Closed | -$845K |
|
675
POSCO
PKX
$16.1B
| – | – |
-500
| Closed | -$17.5K |
|
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PGF
PWM
GPGA
OHWP
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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.