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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 | |
|---|---|---|---|---|---|---|
|
MENT
201
DELISTED
Mentor Graphics Corp
MENT
| $564K | 0.1% |
30,600
-55,500
| -64% | -$1.27M |
|
|
TGI
202
DELISTED
Triumph Group
TGI
| $562K | 0.1% |
14,150
-17,400
| -55% | -$703K |
|
|
KND
203
DELISTED
Kindred Healthcare
KND
| $547K | 0.09% |
45,900
-73,550
| -62% | -$952K |
|
|
EFII
204
DELISTED
Electronics for Imaging
EFII
| $542K | 0.09% |
+11,600
| New | +$548K |
|
205
PNC Financial Services
PNC
$99.7B
| $534K | 0.09% |
5,600
-37,100
| -87% | -$3.45M |
|
206
Emergent Biosolutions
EBS
$373M
| $522K | 0.09% |
13,050
+100
| +0.8% | +$3.49K |
|
207
Penske Automotive Group
PAG
$14.3B
| $517K | 0.09% |
12,200
-19,300
| -61% | -$908K |
|
208
G-III Apparel Group
GIII
$1.54B
| $513K | 0.09% |
11,600
-1,350
| -10% | -$70.4K |
|
|
SCS
209
DELISTED
Steelcase
SCS
| $507K | 0.09% |
34,050
+8,900
| +35% | +$168K |
|
210
Silicon Laboratories
SLAB
$7.17B
| $505K | 0.09% |
10,400
+4,000
| +63% | +$198K |
|
211
Texas Roadhouse
TXRH
$13.5B
| $504K | 0.09% |
14,100
+200
| +1% | +$7.09K |
|
212
Zumiez
ZUMZ
$332M
| $504K | 0.09% |
33,350
-61,800
| -65% | -$1M |
|
|
MHFI
213
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $498K | 0.09% |
5,050
-1,400
| -22% | -$133K |
|
214
Delta Air Lines
DAL
$57.5B
| $497K | 0.09% |
9,800
-5,200
| -35% | -$257K |
|
|
HA
215
DELISTED
Hawaiian Holdings, Inc.
HA
| $496K | 0.09% |
14,050
-20,650
| -60% | -$714K |
|
|
LNKD
216
DELISTED
LinkedIn Corporation
LNKD
| $495K | 0.09% |
+2,200
| New | +$499K |
|
217
Shenandoah Telecom
SHEN
$664M
| $491K | 0.08% |
22,800
-37,000
| -62% | -$855K |
|
218
Cardinal Health
CAH
$53.9B
| $487K | 0.08% |
5,450
-1,900
| -26% | -$161K |
|
219
DHI Group
DHX
$182M
| $482K | 0.08% |
52,600
-100,100
| -66% | -$892K |
|
|
ANSS
220
DELISTED
Ansys
ANSS
| $475K | 0.08% |
5,130
-450
| -8% | -$41.5K |
|
221
Bath & Body Works
BBWI
$4.06B
| $474K | 0.08% |
6,123
-1,979
| -24% | -$153K |
|
222
SPS Commerce
SPSC
$2.64B
| $474K | 0.08% |
13,500
-1,500
| -10% | -$54.8K |
|
223
Factset
FDS
$9.36B
| $471K | 0.08% |
+2,900
| New | +$487K |
|
224
MarketAxess Holdings
MKTX
$5.71B
| $469K | 0.08% |
4,200
-1,700
| -29% | -$174K |
|
225
T. Rowe Price
TROW
$23.9B
| $468K | 0.08% |
6,550
-1,000
| -13% | -$73.4K |
|
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OHWP
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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.