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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
CTLT
701
DELISTED
CATALENT, INC.
CTLT
– –
-2,800
Closed -$68K
HAYN
702
DELISTED
Haynes International, Inc.
HAYN
– –
-1,400
Closed -$53K
ORAN
703
DELISTED
Orange
ORAN
– –
-2,100
Closed -$31.8K
SPWR
704
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-116,968
Closed -$1.54M
NUVA
705
DELISTED
NuVasive, Inc.
NUVA
– –
-7,100
Closed -$342K
LCI
706
DELISTED
Lannett Company, Inc.
LCI
– –
-250
Closed -$41.5K
CLVS
707
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-32,100
Closed -$2.95M
BBQ
708
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-15,900
Closed -$205K
CSLT
709
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-42,500
Closed -$179K
PFPT
710
DELISTED
Proofpoint, Inc.
PFPT
– –
-7,200
Closed -$434K
WDR
711
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-1,400
Closed -$48.7K
VRTU
712
DELISTED
Virtusa Corporation
VRTU
– –
-1,850
Closed -$94.9K
AMAG
713
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-900
Closed -$35.8K
CCMP
714
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-17,300
Closed -$670K
GNC
715
DELISTED
GNC Holdings, Inc.
GNC
– –
-18,300
Closed -$740K
RRTS
716
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-536
Closed -$247K
DATA
717
DELISTED
Tableau Software, Inc.
DATA
– –
-450
Closed -$35.9K
HIFR
718
DELISTED
InfraREIT, Inc.
HIFR
– –
-82,700
Closed -$1.96M
AET
719
DELISTED
Aetna Inc
AET
– –
-14,800
Closed -$1.62M
SVU
720
DELISTED
SUPERVALU Inc.
SVU
– –
-5,971
Closed -$300K
PHH
721
DELISTED
PHH Corporation
PHH
– –
-3,550
Closed -$50.1K
LQ
722
DELISTED
La Quinta Holdings Inc.
LQ
– –
-2,700
Closed -$42.6K
CGI
723
DELISTED
Celadon Group Inc
CGI
– –
-3,100
Closed -$49.7K
BBG
724
DELISTED
Bill Barrett Corp
BBG
– –
-122,900
Closed -$406K
DD
725
DELISTED
Du Pont De Nemours E I
DD
– –
-78,500
Closed -$3.78M
27 28
29
30 31

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PGF
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PWM
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GPGA
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OHWP
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BMC
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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.