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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
POOL icon
376
Pool Corp
POOL
$6.75B
– –
-3,000
Closed -$353K
PRGS icon
377
Progress Software
PRGS
$1.66B
– –
-8,750
Closed -$270K
PZZA icon
378
Papa John's
PZZA
$984M
– –
-5,200
Closed -$373K
RARE icon
379
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-5,700
Closed -$354K
RGEN icon
380
Repligen
RGEN
$7.96B
– –
-1,600
Closed -$66.3K
RHP icon
381
Ryman Hospitality Properties
RHP
$8.43B
– –
-900
Closed -$57.6K
ROL icon
382
Rollins
ROL
$18.3B
– –
-6,300
Closed -$114K
RYZ
383
Ryerson Holding Corp
RYZ
$1.44B
– –
-10,300
Closed -$102K
SF
384
Stifel
SF
$12.6B
– –
-4,950
Closed -$101K
SFBS
385
ServisFirst Bancshares
SFBS
$4.89B
– –
-1,500
Closed -$55.3K
SLAB icon
386
Silicon Laboratories
SLAB
$7.17B
– –
-5,500
Closed -$376K
SNX icon
387
TD Synnex
SNX
$20.4B
– –
-3,200
Closed -$192K
SPB icon
388
Spectrum Brands
SPB
$2.04B
– –
-600
Closed -$75K
SUI icon
389
Sun Communities
SUI
$15.2B
– –
-4,100
Closed -$360K
SUPN icon
390
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-15,500
Closed -$668K
TCBI icon
391
Texas Capital Bancshares
TCBI
$4.3B
– –
-4,100
Closed -$317K
TGI
392
DELISTED
Triumph Group
TGI
– –
-6,400
Closed -$202K
THS
393
DELISTED
Treehouse Foods
THS
– –
-2,300
Closed -$188K
TITN icon
394
Titan Machinery
TITN
$396M
– –
-6,000
Closed -$108K
TTC icon
395
Toro Company
TTC
$8.75B
– –
-5,300
Closed -$367K
TXMD icon
396
TherapeuticsMD
TXMD
$23.5M
– –
-690
Closed -$182K
TYL icon
397
Tyler Technologies
TYL
$12.7B
– –
-2,100
Closed -$369K
USNA icon
398
Usana Health Sciences
USNA
$408M
– –
-5,400
Closed -$346K
W icon
399
Wayfair
W
$11.2B
– –
-1,400
Closed -$108K
WAL icon
400
Western Alliance Bancorporation
WAL
$8.79B
– –
-7,000
Closed -$344K
14 15
16
17 18

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PGF
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PWM
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GPGA
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OHWP
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BMC
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EA
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FMTC
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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 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.