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PAM

Paradigm Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+30.43%
3 Year Est. Return
+73.79%
5 Year Est. Return
+86.53%
10 Year Est. Return
+281.87%
AUM
$386M
AUM Growth
-$109M
Cap. Flow
-$127M
Cap. Flow %
-32.8%
Top 10 Hldgs %
9.92%
Holding
586
New
3
Increased
10
Reduced
171
Closed
172

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$436K
2
BKR icon
Baker Hughes
BKR
+$263K
3
BIDU icon
Baidu
BIDU
+$218K
4
FMX icon
Fomento Económico Mexicano
FMX
+$199K
5
IMO icon
Imperial Oil
IMO
+$149K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.93M
2
AAPL icon
Apple
AAPL
+$1.58M
3
EOG icon
EOG Resources
EOG
+$1.35M
4
VLO icon
Valero Energy
VLO
+$1.33M
5
EXC icon
Exelon
EXC
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Miscellaneous 19%
3 Energy 10.51%
4 Healthcare 8.69%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
226
Casey's General Stores
CASY
$22.5B
$115K 0.03%
1,050
-2,500
-70% -$266K
CULP icon
227
Culp Inc
CULP
$46.4M
$115K 0.03%
3,500
-1,600
-31% -$48.3K
SSTK icon
228
Shutterstock
SSTK
$181M
$110K 0.03%
3,300
-6,900
-68% -$255K
TSM icon
229
TSMC
TSM
$2.23T
$109K 0.03%
2,900
– –
NTES icon
230
NetEase
NTES
$74.7B
$106K 0.03%
2,000
– –
CLR
231
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$104K 0.03%
2,700
– –
WSFS icon
232
WSFS Financial
WSFS
$4.05B
$99.9K 0.03%
2,050
– –
LFUS icon
233
Littelfuse
LFUS
$10.2B
$97.9K 0.03%
500
– –
IBN icon
234
ICICI Bank
IBN
$101B
$94.6K 0.02%
11,055
– –
MDT icon
235
Medtronic
MDT
$119B
$93.3K 0.02%
1,200
– –
KALU icon
236
Kaiser Aluminum
KALU
$2.54B
$92.8K 0.02%
900
– –
CMG icon
237
Chipotle Mexican Grill
CMG
$42.4B
$92.3K 0.02%
15,000
– –
BKNG icon
238
Booking.com
BKNG
$128B
$91.5K 0.02%
1,250
– –
NKTR icon
239
Nektar Therapeutics
NKTR
$2.33B
$78K 0.02%
217
– –
SNI
240
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$73K 0.02%
850
– –
WAT icon
241
Waters Corp
WAT
$42.2B
$71.8K 0.02%
400
– –
ORI icon
242
Old Republic International
ORI
$9.78B
$70.9K 0.02%
3,600
– –
ALXN
243
DELISTED
Alexion Pharmaceuticals
ALXN
$70.1K 0.02%
500
– –
PE
244
DELISTED
PARSLEY ENERGY INC
PE
$69.8K 0.02%
2,650
– –
STAG icon
245
STAG Industrial
STAG
$7.23B
$68.7K 0.02%
2,500
– –
PSMT icon
246
Pricesmart
PSMT
$5.19B
$66.9K 0.02%
750
– –
STLD icon
247
Steel Dynamics
STLD
$35.2B
$62K 0.02%
1,800
– –
CME icon
248
CME Group
CME
$97.5B
$61.1K 0.02%
450
– –
DG icon
249
Dollar General
DG
$27.6B
$60.8K 0.02%
750
– –
MORN icon
250
Morningstar
MORN
$7.61B
$59.5K 0.02%
700
– –
8 9
10
11 12

Similar funds

DM
Diversified Management Milwaukee, Wisconsin $468M AUM
KLWA
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SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $468M AUM 30.94% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $468M AUM 20.53% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

Paradigm Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Paradigm Asset Management held 586 positions worth $386M, down 22% from $495M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Paradigm Asset Management withdrew a net $127M in Q3 2017, closing 172 positions and reducing 171 holdings. Its most notable exit was Supernus Pharmaceuticals, an estimated $668K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Paradigm Asset Management opened a new position in Brighthouse Financial worth $464K.

  • Paradigm Asset Management's largest Q3 2017 buy was Brighthouse Financial: 7,636 shares worth $464K.
  • Paradigm Asset Management added most to Baidu in Q3 2017, an estimated $218K increase.
  • Paradigm Asset Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $1.93M.
  • Paradigm Asset Management fully exited Supernus Pharmaceuticals in Q3 2017, selling an estimated $668K.
  • Paradigm Asset Management's ten largest holdings make up 9.9% of its $386M portfolio in Q3 2017.
  • Paradigm Asset Management opened 3 new positions and closed 172 in Q3 2017.
  • Paradigm Asset Management's portfolio value fell 22% quarter-over-quarter to $386M.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.