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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
BDBD
751
DELISTED
BOULDER BRANDS INC
BDBD
– –
-145,000
Closed -$1.19M
IPCM
752
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-43,500
Closed -$3.38M
YDLE
753
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-25,300
Closed -$408K
THOR
754
DELISTED
THORATEC CORPORATION
THOR
– –
-64,600
Closed -$4.09M
CMCSK
755
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-9,020
Closed -$516K
ARCW
756
DELISTED
ARC Group Worldwide, Inc
ARCW
– –
-23,600
Closed -$42.5K
AAUK
757
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
– –
-5,300
Closed -$21.8K
GFN
758
DELISTED
General Finance Corporation
GFN
– –
-33,800
Closed -$125K
CELG
759
DELISTED
Celgene Corp
CELG
– –
-6,450
Closed -$698K
GLF
760
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-7,450
Closed -$45.5K
SPLS
761
DELISTED
Staples Inc
SPLS
– –
-5,550
Closed -$65.1K
FCH
762
DELISTED
Felcor Lodging Trust
FCH
– –
-5,900
Closed -$41.7K
QLIK
763
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-1,800
Closed -$65.6K
ETP
764
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-15,200
Closed -$624K
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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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.