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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
AEIS icon
301
Advanced Energy
AEIS
$10.2B
– –
-900
Closed -$58.2K
AGIO icon
302
Agios Pharmaceuticals
AGIO
$2.01B
– –
-3,900
Closed -$201K
AHT
303
Ashford Hospitality Trust
AHT
$18.6M
– –
-9
Closed -$52.3K
AIN icon
304
Albany International
AIN
$1.7B
– –
-1,400
Closed -$74.8K
AQMS icon
305
Aqua Metals
AQMS
$8.41M
– –
-16
Closed -$38.9K
ATRC icon
306
AtriCure
ATRC
$3.01B
– –
-19,300
Closed -$468K
BCC icon
307
Boise Cascade
BCC
$2.64B
– –
-2,000
Closed -$60.8K
BLUE
308
DELISTED
bluebird bio
BLUE
– –
-355
Closed -$483K
BOOM icon
309
DMC Global
BOOM
$128M
– –
-9,100
Closed -$119K
BURL icon
310
Burlington
BURL
$15B
– –
-3,700
Closed -$340K
CACI icon
311
CACI
CACI
$14B
– –
-2,700
Closed -$338K
CALM icon
312
Cal-Maine
CALM
$3.46B
– –
-8,200
Closed -$325K
CCS icon
313
Century Communities
CCS
$1.73B
– –
-3,900
Closed -$96.7K
CNS icon
314
Cohen & Steers
CNS
$3.74B
– –
-2,300
Closed -$93.2K
COHR icon
315
Coherent
COHR
$58B
– –
-4,600
Closed -$158K
CORT icon
316
Corcept Therapeutics
CORT
$12.4B
– –
-5,800
Closed -$68.4K
CPS icon
317
Cooper-Standard Automotive
CPS
$404M
– –
-1,100
Closed -$111K
CSGS
318
DELISTED
CSG Systems International
CSGS
– –
-8,600
Closed -$349K
CUBE icon
319
CubeSmart
CUBE
$9.05B
– –
-10,900
Closed -$262K
DAR icon
320
Darling Ingredients
DAR
$10.5B
– –
-14,100
Closed -$222K
DENN
321
DELISTED
Denny's
DENN
– –
-4,800
Closed -$56.5K
DXCM icon
322
DexCom
DXCM
$33.2B
– –
-2,800
Closed -$51.2K
EEFT icon
323
Euronet Worldwide
EEFT
$2.54B
– –
-700
Closed -$61.2K
EIG icon
324
Employers Holdings
EIG
$887M
– –
-1,900
Closed -$80.4K
ENS icon
325
EnerSys
ENS
$6.34B
– –
-4,900
Closed -$355K
11 12
13
14 15

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TOCUITCONY
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QFA
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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.