We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $10.7M | 1.83% |
192,100
-93,300
| -33% | -$4.91M |
|
2
MetLife
MET
$61.9B
| $6.43M | 1.11% |
149,675
-13,127
| -8% | -$577K |
|
3
Valero Energy
VLO
$90.1B
| $6.27M | 1.08% |
88,608
-17,900
| -17% | -$1.22M |
|
4
Blackrock
BLK
$169B
| $6.23M | 1.07% |
18,300
-2,100
| -10% | -$714K |
|
5
Travelers Companies
TRV
$78.1B
| $6.08M | 1.04% |
53,850
-8,000
| -13% | -$889K |
|
6
Allstate
ALL
$68B
| $6.01M | 1.03% |
96,820
-16,000
| -14% | -$995K |
|
7
Comcast
CMCSA
$85B
| $5.61M | 0.96% |
198,840
-5,560
| -3% | -$167K |
|
8
Edison International
EIX
$28.2B
| $5.58M | 0.96% |
94,270
-22,400
| -19% | -$1.37M |
|
9
Marathon Petroleum
MPC
$92.4B
| $5.58M | 0.96% |
107,600
-4,000
| -4% | -$209K |
|
|
ANDV
10
DELISTED
Andeavor
ANDV
| $5.34M | 0.92% |
50,650
-17,200
| -25% | -$1.85M |
|
11
Visa
V
$684B
| $5.32M | 0.91% |
68,600
-9,200
| -12% | -$713K |
|
12
Verizon
VZ
$195B
| $5.25M | 0.9% |
113,550
-4,200
| -4% | -$191K |
|
13
Amazon
AMZN
$2.92T
| $5.2M | 0.89% |
154,000
+118,000
| +328% | +$3.72M |
|
14
Zoetis
ZTS
$32.4B
| $5.15M | 0.88% |
107,400
+30,700
| +40% | +$1.39M |
|
15
Kimberly-Clark
KMB
$36.3B
| $5.09M | 0.88% |
40,016
-13,900
| -26% | -$1.67M |
|
16
General Mills
GIS
$19.1B
| $5.07M | 0.87% |
87,950
+76,800
| +689% | +$4.42M |
|
17
Huntington Bancshares
HBAN
$34.4B
| $5.06M | 0.87% |
457,600
-25,500
| -5% | -$285K |
|
|
JNPR
18
DELISTED
Juniper Networks
JNPR
| $5.04M | 0.87% |
+182,700
| New | +$5.41M |
|
|
19
Voya Financial
VOYA
$9.01B
| $5.02M | 0.86% |
+136,000
| New | +$5.39M |
|
|
MRSH
20
Marsh
MRSH
$90.5B
| $5.02M | 0.86% |
90,500
-14,900
| -14% | -$821K |
|
21
CVS Health
CVS
$133B
| $5.01M | 0.86% |
51,200
-52,400
| -51% | -$5.13M |
|
22
Nasdaq
NDAQ
$52.7B
| $5M | 0.86% |
258,000
-93,600
| -27% | -$1.78M |
|
|
23
Citizens Financial Group
CFG
$30.3B
| $5M | 0.86% |
+190,900
| New | +$4.81M |
|
|
STJ
24
DELISTED
St Jude Medical
STJ
| $5M | 0.86% |
+80,900
| New | +$5.1M |
|
25
Entergy
ETR
$50.2B
| $4.96M | 0.85% |
145,100
-26,200
| -15% | -$880K |
|
Similar funds
WPW
PGF
PWM
GPGA
OHWP
BMC
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.