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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
MRO
76
DELISTED
Marathon Oil Corporation
MRO
$3.26M 0.56%
258,700
+33,000
+15% +$555K
BDX icon
77
Becton Dickinson
BDX
$45.6B
$3.25M 0.56%
21,628
-8,917
-29% -$1.28M
EQT icon
78
EQT Corp
EQT
$33.3B
$3.14M 0.54%
110,771
-2,939
-3% -$98.7K
PM icon
79
Philip Morris
PM
$297B
$3.13M 0.54%
+35,600
New +$3.09M
ORCL icon
80
Oracle
ORCL
$374B
$2.7M 0.46%
73,900
-8,100
-10% -$309K
KSS icon
81
Kohl's
KSS
$2.17B
$2.37M 0.41%
49,800
-7,400
-13% -$342K
DFS
82
DELISTED
Discover Financial Services
DFS
$2.16M 0.37%
40,300
-5,100
-11% -$283K
CCI icon
83
Crown Castle
CCI
$33.3B
$2.12M 0.36%
24,550
-5,200
-17% -$441K
RSG icon
84
Republic Services
RSG
$64.8B
$2.02M 0.35%
46,000
-91,700
-67% -$4M
COST icon
85
Costco
COST
$422B
$2.02M 0.35%
12,500
-1,700
-12% -$269K
CBSH icon
86
Commerce Bancshares
CBSH
$8.53B
$1.93M 0.33%
73,822
-8,274
-10% -$223K
CL icon
87
Colgate-Palmolive
CL
$73.1B
$1.9M 0.33%
28,450
-6,200
-18% -$412K
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
$1.88M 0.32%
49,600
-16,700
-25% -$639K
SYK icon
89
Stryker
SYK
$125B
$1.87M 0.32%
20,100
-43,200
-68% -$4.13M
META icon
90
Meta Platforms (Facebook)
META
$1.42T
$1.76M 0.3%
16,850
-38,300
-69% -$3.93M
MCK icon
91
McKesson
MCK
$100B
$1.68M 0.29%
8,500
-16,000
-65% -$3.02M
LMT icon
92
Lockheed Martin
LMT
$134B
$1.67M 0.29%
7,700
-6,450
-46% -$1.4M
MANH icon
93
Manhattan Associates
MANH
$11.2B
$1.58M 0.27%
+23,900
New +$1.7M
UNM icon
94
Unum
UNM
$13.6B
$1.5M 0.26%
45,000
-2,200
-5% -$75.9K
LOW icon
95
Lowe's Companies
LOW
$117B
$1.49M 0.26%
19,600
-37,900
-66% -$2.81M
SWN
96
DELISTED
Southwestern Energy Company
SWN
$1.48M 0.25%
208,200
+48,800
+31% +$478K
BLKB icon
97
Blackbaud
BLKB
$1.94B
$1.38M 0.24%
+20,950
New +$1.31M
AMT icon
98
American Tower
AMT
$80.8B
$1.32M 0.23%
13,600
+4,900
+56% +$477K
CMD
99
DELISTED
Cantel Medical Corporation
CMD
$1.3M 0.22%
+21,000
New +$1.28M
AIZ icon
100
Assurant
AIZ
$13.8B
$1.27M 0.22%
15,800
-1,050
-6% -$86.6K
2 3
4
5 6

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.