We are live on ! Find out more
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
LXRX icon
351
Lexicon Pharmaceuticals
LXRX
$908M
– –
-4,100
Closed -$67.4K
MANH icon
352
Manhattan Associates
MANH
$12.3B
– –
-5,800
Closed -$279K
MASI
353
DELISTED
Masimo
MASI
– –
-1,300
Closed -$119K
MATW icon
354
Matthews International
MATW
$629M
– –
-800
Closed -$49K
MGRC icon
355
McGrath RentCorp
MGRC
$2.73B
– –
-7,400
Closed -$256K
MLI icon
356
Mueller Industries
MLI
$13.3B
– –
-6,400
Closed -$48.7K
MLR icon
357
Miller Industries
MLR
$630M
– –
-3,100
Closed -$77K
MOG.A icon
358
Moog Inc Class A
MOG.A
$11.3B
– –
-5,400
Closed -$387K
MOV icon
359
Movado Group
MOV
$745M
– –
-2,400
Closed -$60.6K
MPWR icon
360
Monolithic Power Systems
MPWR
$57.5B
– –
-2,500
Closed -$241K
MRCY icon
361
Mercury Systems
MRCY
$5.18B
– –
-1,400
Closed -$58.9K
MTRN icon
362
Materion
MTRN
$5.22B
– –
-3,000
Closed -$112K
MTSI icon
363
MACOM Technology Solutions
MTSI
$20.1B
– –
-8,700
Closed -$485K
MTX icon
364
Minerals Technologies
MTX
$2.14B
– –
-900
Closed -$65.9K
MTZ icon
365
MasTec
MTZ
$16.7B
– –
-1,300
Closed -$58.7K
NBIX icon
366
Neurocrine Biosciences
NBIX
$15.4B
– –
-1,200
Closed -$55.2K
NPO icon
367
Enpro
NPO
$6.07B
– –
-1,100
Closed -$78.5K
OSPN icon
368
OneSpan
OSPN
$661M
– –
-5,500
Closed -$78.9K
OSIS icon
369
OSI Systems
OSIS
$3.19B
– –
-4,300
Closed -$323K
PAG icon
370
Penske Automotive Group
PAG
$14.1B
– –
-7,000
Closed -$307K
PETS icon
371
PetMed Express
PETS
$35.1M
– –
-9,000
Closed -$365K
PII icon
372
Polaris
PII
$3.17B
– –
-1,900
Closed -$175K
PLAY icon
373
Dave & Buster's
PLAY
$228M
– –
-7,400
Closed -$492K
PNFP icon
374
Pinnacle Financial Partners Inc
PNFP
$14.6B
– –
-1,000
Closed -$62.8K
PODD icon
375
Insulet
PODD
$9.82B
– –
-10,300
Closed -$528K
13 14
15
16 17

Similar funds

DM
Diversified Management Milwaukee, Wisconsin $468M AUM
KLWA
Kelly Lawrence W & Associates Pasadens, California $468M AUM 65.89% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $468M AUM 30.94% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $468M AUM 20.53% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 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 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.