We are live on ! Find out more
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
CIT
51
DELISTED
CIT Group Inc.
CIT
$4.53M 0.78%
114,000
-13,600
-11% -$571K
TXN icon
52
Texas Instruments
TXN
$252B
$4.52M 0.78%
82,400
+66,200
+409% +$3.69M
UPS icon
53
United Parcel Service
UPS
$88.6B
$4.48M 0.77%
+46,600
New +$4.76M
EOG icon
54
EOG Resources
EOG
$79.2B
$4.47M 0.77%
63,200
-200
-0.3% -$16.2K
SPG icon
55
Simon Property Group
SPG
$74.4B
$4.47M 0.77%
23,000
-8,800
-28% -$1.7M
LLY icon
56
Eli Lilly
LLY
$1.02T
$4.47M 0.77%
53,000
-63,900
-55% -$5.3M
FLR icon
57
Fluor
FLR
$7.01B
$4.46M 0.77%
94,400
-11,900
-11% -$560K
MA icon
58
Mastercard
MA
$502B
$4.45M 0.76%
+45,700
New +$4.47M
ATVI
59
DELISTED
Activision Blizzard
ATVI
$4.44M 0.76%
+114,700
New +$4.13M
KEY icon
60
KeyCorp
KEY
$24.2B
$4.41M 0.76%
334,414
-56,600
-14% -$742K
CLX icon
61
Clorox
CLX
$11.6B
$4.27M 0.73%
33,680
-7,650
-19% -$950K
NWL icon
62
Newell Brands
NWL
$2.38B
$4.26M 0.73%
96,700
-19,300
-17% -$845K
DIS icon
63
Walt Disney
DIS
$167B
$4.23M 0.73%
40,300
-21,300
-35% -$2.37M
EPC icon
64
Edgewell Personal Care
EPC
$1.25B
$4.06M 0.7%
51,750
-7,100
-12% -$576K
IRM icon
65
Iron Mountain
IRM
$36.4B
$3.99M 0.69%
147,900
-21,900
-13% -$642K
PCAR icon
66
PACCAR
PCAR
$69.8B
$3.86M 0.66%
122,250
-7,350
-6% -$250K
GILD icon
67
Gilead Sciences
GILD
$162B
$3.79M 0.65%
37,500
+26,700
+247% +$2.78M
BAX icon
68
Baxter International
BAX
$13.5B
$3.65M 0.63%
95,750
-15,300
-14% -$559K
CFR icon
69
Cullen/Frost Bankers
CFR
$10.3B
$3.62M 0.62%
60,380
-1,400
-2% -$92.8K
BEN icon
70
Franklin Resources
BEN
$17.6B
$3.58M 0.62%
97,200
-800
-0.8% -$31.3K
AES icon
71
AES
AES
$10.5B
$3.52M 0.6%
367,600
-34,200
-9% -$343K
NOC icon
72
Northrop Grumman
NOC
$77.1B
$3.51M 0.6%
18,600
-3,600
-16% -$660K
EMR icon
73
Emerson Electric
EMR
$83.9B
$3.42M 0.59%
71,550
-11,100
-13% -$528K
NKE icon
74
Nike
NKE
$61.9B
$3.41M 0.59%
+54,600
New +$3.52M
SBUX icon
75
Starbucks
SBUX
$120B
$3.29M 0.57%
54,750
+41,300
+307% +$2.52M
1 2
3
4 5

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
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
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

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.