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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
+4.22%
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
$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 19.58%
2 Energy 9.66%
3 Healthcare 8.69%
4 Industrials 7.3%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
226
Casey's General Stores
CASY
$32.2B
$115K 0.03%
1,050
-2,500
-70% -$266K
CULP icon
227
Culp Inc
CULP
$44.1M
$115K 0.03%
3,500
-1,600
-31% -$48.3K
SSTK icon
228
Shutterstock
SSTK
$198M
$110K 0.03%
3,300
-6,900
-68% -$255K
TSM icon
229
TSMC
TSM
$2.1T
$109K 0.03%
2,900
– –
NTES icon
230
NetEase
NTES
$85.3B
$106K 0.03%
2,000
– –
CLR
231
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$104K 0.03%
2,700
– –
WSFS icon
232
WSFS Financial
WSFS
$4.12B
$99.9K 0.03%
2,050
– –
LFUS icon
233
Littelfuse
LFUS
$11.2B
$97.9K 0.03%
500
– –
IBN icon
234
ICICI Bank
IBN
$108B
$94.6K 0.02%
11,055
– –
MDT icon
235
Medtronic
MDT
$109B
$93.3K 0.02%
1,200
– –
KALU icon
236
Kaiser Aluminum
KALU
$2.61B
$92.8K 0.02%
900
– –
CMG icon
237
Chipotle Mexican Grill
CMG
$47.2B
$92.3K 0.02%
15,000
– –
BKNG icon
238
Booking.com
BKNG
$149B
$91.5K 0.02%
1,250
– –
NKTR icon
239
Nektar Therapeutics
NKTR
$2.39B
$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
$37B
$71.8K 0.02%
400
– –
ORI icon
242
Old Republic International
ORI
$10.5B
$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
$7.38B
$68.7K 0.02%
2,500
– –
PSMT icon
246
Pricesmart
PSMT
$5.98B
$66.9K 0.02%
750
– –
STLD icon
247
Steel Dynamics
STLD
$36B
$62K 0.02%
1,800
– –
CME icon
248
CME Group
CME
$96.3B
$61.1K 0.02%
450
– –
DG icon
249
Dollar General
DG
$28B
$60.8K 0.02%
750
– –
MORN icon
250
Morningstar
MORN
$7.22B
$59.5K 0.02%
700
– –
8 9
10
11 12

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WPW
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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 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 19% a quarter earlier, followed by Energy and Healthcare.

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.