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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
Cap. Flow
-$219M
Cap. Flow %
-37.65%
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 icon
Voya Financial
VOYA
+$5.39M
3
STJ
St Jude Medical
STJ
+$5.1M
4
EWBC icon
East-West Bancorp
EWBC
+$4.82M
5
CFG icon
Citizens Financial Group
CFG
+$4.81M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$6.87M
2
TFC icon
Truist Financial
TFC
+$6.48M
3
ADM icon
Archer Daniels Midland
ADM
+$6.11M
4
LLY icon
Eli Lilly
LLY
+$5.3M
5
LUMN icon
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
PNW icon
676
Pinnacle West Capital
PNW
$12.2B
– –
-73,700
Closed -$4.73M
PPL
677
PPL Corp
PPL
$26.5B
– –
-20,250
Closed -$666K
PRAA icon
678
PRA Group
PRAA
$663M
– –
-1,350
Closed -$71.4K
QCOM icon
679
Qualcomm
QCOM
$155B
– –
-65,850
Closed -$3.54M
RF icon
680
Regions Financial
RF
$26.4B
– –
-79,000
Closed -$712K
SAGE
681
DELISTED
Sage Therapeutics
SAGE
– –
-900
Closed -$38.1K
SBRA icon
682
Sabra Healthcare REIT
SBRA
$5.34B
– –
-2,299
Closed -$53.3K
SBS icon
683
Sabesp
SBS
$19.1B
– –
-26,298
Closed -$19.8K
SIF icon
684
SIFCO Industries
SIF
$161M
– –
-7,900
Closed -$87.4K
SJM icon
685
J.M. Smucker
SJM
$12.7B
– –
-8,100
Closed -$924K
STZ icon
686
Constellation Brands
STZ
$22.2B
– –
-11,350
Closed -$1.42M
SXT icon
687
Sensient Technologies
SXT
$5.26B
– –
-34,700
Closed -$2.13M
T icon
688
AT&T
T
$159B
– –
-17,282
Closed -$425K
TNL icon
689
Travel + Leisure Co
TNL
$4.66B
– –
-22,815
Closed -$741K
VRSN icon
690
VeriSign
VRSN
$26.2B
– –
-9,000
Closed -$635K
WAL icon
691
Western Alliance Bancorporation
WAL
$8.79B
– –
-12,600
Closed -$387K
WCN
692
Waste Connections
WCN
$42.2B
– –
-9,570
Closed -$310K
WDC icon
693
Western Digital
WDC
$188B
– –
-23,457
Closed -$1.41M
WMB icon
694
Williams Companies
WMB
$87.5B
– –
-15,200
Closed -$560K
WTFC icon
695
Wintrust Financial
WTFC
$10.8B
– –
-1,100
Closed -$58.8K
WTI icon
696
W&T Offshore
WTI
$534M
– –
-91,700
Closed -$275K
ZD icon
697
Ziff Davis
ZD
$1.96B
– –
-9,085
Closed -$560K
TBRG
698
DELISTED
TruBridge
TBRG
– –
-1,100
Closed -$46.3K
FLG
699
Flagstar Bank National Association
FLG
$5.93B
– –
-1,567
Closed -$84.9K
CMRX
700
DELISTED
Chimerix, Inc.
CMRX
– –
-1,200
Closed -$45.8K
26 27
28
29 30

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WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
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FMTC
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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.