We are live on ! Find out more
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
ESE icon
326
ESCO Technologies
ESE
$8.17B
– –
-2,100
Closed -$125K
EXLS icon
327
EXL Service
EXLS
$5.14B
– –
-36,500
Closed -$406K
FAF icon
328
First American
FAF
$7.66B
– –
-5,000
Closed -$223K
FARO
329
DELISTED
Faro Technologies
FARO
– –
-1,500
Closed -$56.7K
FCN icon
330
FTI Consulting
FCN
$4.4B
– –
-3,300
Closed -$115K
FIX icon
331
Comfort Systems
FIX
$60.9B
– –
-1,400
Closed -$51.9K
GBX icon
332
The Greenbrier Companies
GBX
$1.52B
– –
-1,500
Closed -$69.4K
GWRE icon
333
Guidewire Software
GWRE
$12.6B
– –
-5,700
Closed -$392K
HCKT icon
334
Hackett Group
HCKT
$270M
– –
-5,400
Closed -$83.7K
HRTG icon
335
Heritage Insurance Holdings
HRTG
$889M
– –
-10,400
Closed -$135K
HSTM icon
336
HealthStream
HSTM
$819M
– –
-2,100
Closed -$55.3K
HUBS icon
337
HubSpot
HUBS
$12.2B
– –
-900
Closed -$59.2K
HUN icon
338
Huntsman Corp
HUN
$1.71B
– –
-3,500
Closed -$90.4K
IART icon
339
Integra LifeSciences
IART
$1.29B
– –
-10,100
Closed -$551K
ICFI icon
340
ICF International
ICFI
$1.46B
– –
-3,200
Closed -$151K
IONS icon
341
Ionis Pharmaceuticals
IONS
$8.6B
– –
-1,100
Closed -$56K
IRWD icon
342
Ironwood Pharmaceuticals
IRWD
$696M
– –
-3,701
Closed -$58.5K
JBLU icon
343
JetBlue
JBLU
$2.28B
– –
-15,700
Closed -$358K
KAI icon
344
Kadant
KAI
$3.63B
– –
-1,300
Closed -$97.8K
KRNY icon
345
Kearny Financial
KRNY
$604M
– –
-6,160
Closed -$91.5K
KW
346
DELISTED
Kennedy-Wilson Holdings
KW
– –
-15,600
Closed -$297K
LCII icon
347
LCI Industries
LCII
$2.49B
– –
-800
Closed -$81.9K
LGIH icon
348
LGI Homes
LGIH
$1.27B
– –
-2,500
Closed -$100K
LOCO icon
349
El Pollo Loco
LOCO
$501M
– –
-4,400
Closed -$60.9K
LRN icon
350
Stride
LRN
$3.41B
– –
-6,800
Closed -$122K
12 13
14
15 16

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
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.