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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
(-24%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-37.65%
Top 10 Holdings %
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 Financial
VOYA
|
+$5.39M |
| 3 |
STJ
St Jude Medical
STJ
|
+$5.1M |
| 4 |
East-West Bancorp
EWBC
|
+$4.82M |
| 5 |
Citizens Financial Group
CFG
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$6.87M |
| 2 |
Truist Financial
TFC
|
+$6.48M |
| 3 |
Archer Daniels Midland
ADM
|
+$6.11M |
| 4 |
Eli Lilly
LLY
|
+$5.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IDTI
126
DELISTED
Integrated Device Technology I
IDTI
| $833K | 0.14% |
31,600
-55,400
| -64% | -$1.42M |
|
|
ZEN
127
DELISTED
ZENDESK INC
ZEN
| $830K | 0.14% |
31,400
-74,700
| -70% | -$1.75M |
|
|
SBNY
128
DELISTED
Signature Bank
SBNY
| $828K | 0.14% |
+5,400
| New | +$815K |
|
129
Intuitive Surgical
ISRG
$127B
| $819K | 0.14% |
13,500
-2,700
| -17% | -$152K |
|
130
EXL Service
EXLS
$5.14B
| $818K | 0.14% |
+91,000
| New | +$795K |
|
131
Cerus
CERS
$433M
| $814K | 0.14% |
128,800
-248,700
| -66% | -$1.32M |
|
|
IPXL
132
DELISTED
Impax Laboratories, Inc.
IPXL
| $812K | 0.14% |
19,000
-33,700
| -64% | -$1.35M |
|
|
CEMP
133
DELISTED
Cempra, Inc.
CEMP
| $809K | 0.14% |
26,000
-42,250
| -62% | -$1.18M |
|
134
MACOM Technology Solutions
MTSI
$19.2B
| $801K | 0.14% |
19,600
-43,700
| -69% | -$1.52M |
|
|
MDRX
135
DELISTED
Veradigm Inc. Common Stock
MDRX
| $801K | 0.14% |
52,100
-9,700
| -16% | -$139K |
|
136
Occidental Petroleum
OXY
$56.8B
| $798K | 0.14% |
11,820
+10,017
| +556% | +$721K |
|
137
Tyson Foods
TSN
$20.4B
| $789K | 0.14% |
14,800
-11,850
| -44% | -$570K |
|
|
BCR
138
DELISTED
CR Bard Inc.
BCR
| $777K | 0.13% |
4,100
-1,910
| -32% | -$358K |
|
139
Range Resources
RRC
$9.38B
| $775K | 0.13% |
+31,500
| New | +$935K |
|
140
Bankunited
BKU
$3.37B
| $772K | 0.13% |
21,400
-3,100
| -13% | -$115K |
|
|
CTRA
141
DELISTED
Coterra Energy
CTRA
| $757K | 0.13% |
+42,800
| New | +$859K |
|
142
NRG Energy
NRG
$28.3B
| $757K | 0.13% |
+64,300
| New | +$813K |
|
|
DFT
143
DELISTED
DuPont Fabros Technology Inc.
DFT
| $757K | 0.13% |
23,800
-50,600
| -68% | -$1.58M |
|
144
Ionis Pharmaceuticals
IONS
$8.6B
| $756K | 0.13% |
12,200
-62,300
| -84% | -$3.36M |
|
|
EIGI
145
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $754K | 0.13% |
69,000
+30,300
| +78% | +$407K |
|
|
TXTR
146
DELISTED
TEXTURA CORPORATION COM
TXTR
| $753K | 0.13% |
34,900
+21,700
| +164% | +$549K |
|
|
MDCO
147
DELISTED
Medicines Co
MDCO
| $747K | 0.13% |
+20,000
| New | +$756K |
|
|
ININ
148
DELISTED
Interactive Intelligence Group, inc.
ININ
| $745K | 0.13% |
+23,700
| New | +$770K |
|
149
Hasbro
HAS
$13.2B
| $741K | 0.13% |
11,000
-1,000
| -8% | -$73.2K |
|
150
BOK Financial
BOKF
$8.58B
| $729K | 0.13% |
12,200
-500
| -4% | -$32.7K |
|
Similar funds
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GPGA
OHWP
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EA
FMTC
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.