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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
PAYC icon
276
Paycom
PAYC
$7.64B
$26.2K 0.01%
350
– –
CMP icon
277
Compass Minerals
CMP
$1.23B
$26K 0.01%
400
– –
CPRT icon
278
Copart
CPRT
$27B
$25.8K 0.01%
3,000
– –
NCOM
279
DELISTED
National Commerce Corporation
NCOM
$25.7K 0.01%
600
– –
HBAN icon
280
Huntington Bancshares
HBAN
$34.4B
$25.1K 0.01%
1,800
– –
CTRN icon
281
Citi Trends
CTRN
$555M
$24.8K 0.01%
1,250
– –
TMUS icon
282
T-Mobile US
TMUS
$185B
$24.7K 0.01%
400
– –
GPK icon
283
Graphic Packaging
GPK
$3.17B
$24.4K 0.01%
1,750
-25,000
-93% -$335K
SCI icon
284
Service Corp International
SCI
$11.7B
$24.1K 0.01%
700
– –
INGR icon
285
Ingredion
INGR
$6.27B
$24.1K 0.01%
200
– –
CPK icon
286
Chesapeake Utilities
CPK
$3.19B
$23.5K 0.01%
300
– –
ROCK icon
287
Gibraltar Industries
ROCK
$1.25B
$23.4K 0.01%
750
-1,700
-69% -$51.3K
RYN icon
288
Rayonier
RYN
$6.55B
$23.1K 0.01%
882
– –
SBGI icon
289
Sinclair Inc
SBGI
$992M
$22.4K 0.01%
700
– –
CCF
290
DELISTED
Chase Corporation
CCF
$22.3K 0.01%
200
– –
KWR icon
291
Quaker Houghton
KWR
$2.76B
$22.2K 0.01%
150
-800
-84% -$114K
TTMI icon
292
TTM Technologies
TTMI
$12B
$20.8K 0.01%
1,350
– –
DBD
293
DELISTED
Diebold Nixdorf Incorporated
DBD
$20.6K 0.01%
900
– –
DHC
294
Diversified Healthcare Trust
DHC
$2.15B
$20.5K 0.01%
1,050
– –
HOLX
295
DELISTED
Hologic
HOLX
$20.2K 0.01%
550
– –
SRGA
296
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$19.6K 0.01%
143
– –
ANSS
297
DELISTED
Ansys
ANSS
$18.4K ﹤0.01%
150
– –
CAKE icon
298
Cheesecake Factory
CAKE
$5.04B
$16.8K ﹤0.01%
400
– –
BZH icon
299
Beazer Homes USA
BZH
$877M
$15.6K ﹤0.01%
830
– –
ACAD icon
300
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-1,400
Closed -$39K
10 11
12
13 14

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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.