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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 | |
|---|---|---|---|---|---|---|
|
COL
176
DELISTED
Rockwell Collins
COL
| $692K | 0.12% |
7,500
-1,700
| -18% | -$151K |
|
|
ISBC
177
DELISTED
Investors Bancorp, Inc.
ISBC
| $692K | 0.12% |
55,600
-10,600
| -16% | -$133K |
|
178
Coca-Cola
KO
$377B
| $692K | 0.12% |
+16,100
| New | +$683K |
|
179
Equifax
EFX
$20.3B
| $690K | 0.12% |
+6,200
| New | +$670K |
|
180
Boston Properties
BXP
$11.2B
| $689K | 0.12% |
+5,400
| New | +$672K |
|
181
JetBlue
JBLU
$2.28B
| $686K | 0.12% |
30,300
-89,700
| -75% | -$2.23M |
|
|
PX
182
DELISTED
Praxair Inc
PX
| $686K | 0.12% |
6,700
-300
| -4% | -$32.7K |
|
183
Moog Inc Class A
MOG.A
$12.4B
| $685K | 0.12% |
11,300
-19,450
| -63% | -$1.21M |
|
184
American Financial Group
AFG
$11.8B
| $685K | 0.12% |
+9,500
| New | +$684K |
|
|
LPT
185
DELISTED
Liberty Property Trust
LPT
| $683K | 0.12% |
+22,000
| New | +$729K |
|
186
Bank of Hawaii
BOH
$3.15B
| $679K | 0.12% |
10,800
-1,300
| -11% | -$85.3K |
|
187
Dine Brands
DIN
$456M
| $677K | 0.12% |
8,000
-15,650
| -66% | -$1.34M |
|
|
GWB
188
DELISTED
Great Western Bancorp, Inc.
GWB
| $670K | 0.12% |
+23,100
| New | +$657K |
|
|
TIVO
189
DELISTED
TIVO INC
TIVO
| $670K | 0.12% |
77,600
-138,400
| -64% | -$1.25M |
|
|
BFX
190
DELISTED
BowFlex Inc.
BFX
| $669K | 0.12% |
40,000
-67,200
| -63% | -$1.18M |
|
191
Carter's
CRI
$1.42B
| $650K | 0.11% |
7,300
-12,800
| -64% | -$1.14M |
|
|
WNR
192
DELISTED
Western Refining Inc
WNR
| $645K | 0.11% |
18,100
+16,750
| +1,241% | +$717K |
|
193
Neogen
NEOG
$2.63B
| $616K | 0.11% |
+29,067
| New | +$593K |
|
194
American States Water
AWR
$3.36B
| $608K | 0.1% |
14,500
-28,300
| -66% | -$1.17M |
|
|
EGOV
195
DELISTED
NIC Inc
EGOV
| $600K | 0.1% |
+30,500
| New | +$598K |
|
196
United Rentals
URI
$67.2B
| $598K | 0.1% |
8,250
-9,550
| -54% | -$690K |
|
197
XPO
XPO
$23.5B
| $589K | 0.1% |
62,454
-94,549
| -60% | -$939K |
|
|
AFFX
198
DELISTED
Affymetrix Inc
AFFX
| $579K | 0.1% |
57,400
-112,700
| -66% | -$1.04M |
|
|
LDRH
199
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $576K | 0.1% |
22,950
-42,750
| -65% | -$1.11M |
|
200
Agios Pharmaceuticals
AGIO
$1.79B
| $571K | 0.1% |
8,800
-15,300
| -63% | -$1M |
|
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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.