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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
USNA icon
151
Usana Health Sciences
USNA
$408M
$728K 0.13%
11,400
-25,600
-69% -$1.66M
GWR
152
DELISTED
Genesee & Wyoming Inc.
GWR
$726K 0.12%
13,520
-13,600
-50% -$860K
CPB icon
153
Campbell Soup
CPB
$6.55B
$725K 0.12%
13,800
-3,300
-19% -$169K
KW
154
DELISTED
Kennedy-Wilson Holdings
KW
$722K 0.12%
30,000
-65,300
-69% -$1.61M
SNA icon
155
Snap-on
SNA
$21.2B
$720K 0.12%
+4,200
New +$699K
OSIS icon
156
OSI Systems
OSIS
$3.65B
$718K 0.12%
8,100
-23,900
-75% -$2.09M
MATV icon
157
Mativ Holdings
MATV
$481M
$718K 0.12%
17,100
-36,900
-68% -$1.48M
LHX icon
158
L3Harris
LHX
$51.6B
$713K 0.12%
+8,200
New +$660K
PARA
159
DELISTED
Paramount Global Class B
PARA
$712K 0.12%
15,100
-32,000
-68% -$1.5M
SSD icon
160
Simpson Manufacturing
SSD
$7.72B
$710K 0.12%
+20,800
New +$754K
CCK icon
161
Crown Holdings
CCK
$12.8B
$710K 0.12%
+14,000
New +$713K
MKL icon
162
Markel Group
MKL
$23.3B
$707K 0.12%
+800
New +$696K
ADBE icon
163
Adobe
ADBE
$99.5B
$705K 0.12%
+7,500
New +$674K
DXCM icon
164
DexCom
DXCM
$31.5B
$704K 0.12%
34,400
-153,600
-82% -$3.2M
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4.36T
$700K 0.12%
+18,000
New +$666K
MON
166
DELISTED
Monsanto Co
MON
$699K 0.12%
+7,100
New +$667K
CBRE icon
167
CBRE Group
CBRE
$42.5B
$699K 0.12%
20,200
-2,300
-10% -$81.1K
AMAT icon
168
Applied Materials
AMAT
$403B
$698K 0.12%
37,400
+6,500
+21% +$113K
PH icon
169
Parker-Hannifin
PH
$123B
$698K 0.12%
+7,200
New +$729K
DPLO
170
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$698K 0.12%
20,400
-33,300
-62% -$1.04M
DBI icon
171
Designer Brands
DBI
$307M
$697K 0.12%
+29,200
New +$702K
CACI icon
172
CACI
CACI
$11B
$696K 0.12%
7,500
-20,250
-73% -$1.88M
IP icon
173
International Paper
IP
$21.6B
$694K 0.12%
19,430
+1,161
+6% +$44.7K
PAYX icon
174
Paychex
PAYX
$41.6B
$693K 0.12%
13,100
-14,700
-53% -$768K
RYN icon
175
Rayonier
RYN
$6.55B
$693K 0.12%
+34,390
New +$723K
5 6
7
8 9

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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
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.