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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
KTWO
451
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-2,500
Closed -$60.9K
WEB
452
DELISTED
Web.com Group, Inc.
WEB
– –
-2,900
Closed -$73.4K
ILG
453
DELISTED
ILG, Inc Common Stock
ILG
– –
-3,500
Closed -$96.2K
CPLA
454
DELISTED
Capella Education Company
CPLA
– –
-1,600
Closed -$137K
KND
455
DELISTED
Kindred Healthcare
KND
– –
-23,300
Closed -$271K
ALOG
456
DELISTED
Analogic Corp
ALOG
– –
-600
Closed -$43.6K
RPXC
457
DELISTED
RPX Corporation
RPXC
– –
-5,100
Closed -$71.1K
GIMO
458
DELISTED
Gigamon Inc.
GIMO
– –
-2,200
Closed -$86.6K
ABCO
459
DELISTED
Advisory Board Co
ABCO
– –
-1,100
Closed -$56.6K
STS
460
DELISTED
Supreme Industries Inc Class A
STS
– –
-2,700
Closed -$44.4K
SPNC
461
DELISTED
Spectranetics Corp
SPNC
– –
-1,900
Closed -$73K
KATE
462
DELISTED
Kate Spade & Company
KATE
– –
-7,800
Closed -$144K
BHI
463
DELISTED
Baker Hughes
BHI
– –
-10,100
Closed -$551K
MNTX
464
DELISTED
Manitex International, Inc.
MNTX
– –
-9,800
Closed -$68.4K
WLL
465
DELISTED
Whiting Petroleum Corporation
WLL
– –
-40
Closed -$66.7K
BOBE
466
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-6,000
Closed -$431K
SNC
467
DELISTED
State National Companies, Inc.
SNC
– –
-6,000
Closed -$110K
XTLY
468
DELISTED
Xactly Corporation
XTLY
– –
-4,300
Closed -$67.3K
STMP
469
DELISTED
Stamps.com, Inc.
STMP
– –
-3,400
Closed -$527K
VG
470
DELISTED
Vonage Holdings Corporation
VG
– –
-59,700
Closed -$390K
15 16 17 18
19

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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.