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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
ECOL
251
DELISTED
US Ecology, Inc.
ECOL
$56.5K 0.01%
1,050
– –
VIPS icon
252
Vipshop
VIPS
$7.37B
$54.5K 0.01%
6,200
– –
GPT
253
DELISTED
Gramercy Property Trust
GPT
$46.9K 0.01%
1,550
– –
BBBY
254
DELISTED
Bed Bath & Beyond Inc
BBBY
$44.6K 0.01%
1,900
– –
EXPD icon
255
Expeditors International
EXPD
$22B
$41.9K 0.01%
700
– –
AMSF icon
256
AMERISAFE
AMSF
$543M
$40.7K 0.01%
700
– –
XPO icon
257
XPO
XPO
$23.5B
$37.3K 0.01%
1,590
– –
HUM icon
258
Humana
HUM
$43.7B
$36.5K 0.01%
150
– –
TECH icon
259
Bio-Techne
TECH
$11.2B
$36.3K 0.01%
1,200
– –
NRC icon
260
NRC Health Common Stock
NRC
$432M
$33.9K 0.01%
900
– –
GMED icon
261
Globus Medical
GMED
$10.7B
$31.2K 0.01%
1,050
– –
P
262
Everpure Inc
P
$25.7B
$31.2K 0.01%
1,950
-4,500
-70% -$61.7K
ANDV
263
DELISTED
Andeavor
ANDV
$30.9K 0.01%
300
– –
IRBT
264
DELISTED
iRobot
IRBT
$30.8K 0.01%
400
– –
CVCO icon
265
Cavco Industries
CVCO
$4.22B
$29.5K 0.01%
200
-600
-75% -$79.9K
REV
266
DELISTED
Revlon, Inc.
REV
$29.5K 0.01%
1,200
– –
CHEF icon
267
Chefs' Warehouse
CHEF
$4.71B
$28.9K 0.01%
1,500
– –
PANW icon
268
Palo Alto Networks
PANW
$270B
$28.8K 0.01%
1,200
– –
OFLX icon
269
Omega Flex
OFLX
$297M
$28.7K 0.01%
400
– –
PHX
270
DELISTED
PHX Minerals
PHX
$28.6K 0.01%
1,200
– –
SNBR
271
DELISTED
Sleep Number
SNBR
$27.9K 0.01%
900
– –
SHEN icon
272
Shenandoah Telecom
SHEN
$664M
$27.9K 0.01%
750
-9,800
-93% -$333K
STBA icon
273
S&T Bancorp
STBA
$1.84B
$27.7K 0.01%
700
– –
AMN icon
274
AMN Healthcare
AMN
$1.3B
$27.4K 0.01%
600
-1,300
-68% -$49.7K
PARR icon
275
Par Pacific Holdings
PARR
$4.31B
$27K 0.01%
1,300
– –
9 10
11
12 13

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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
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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
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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.