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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
WM icon
26
Waste Management
WM
$90.6B
$3.15M 0.82%
40,220
-14,100
-26% -$1.07M
SYF icon
27
Synchrony
SYF
$24.7B
$3.15M 0.82%
101,350
-35,600
-26% -$1.06M
EL icon
28
Estee Lauder
EL
$30.4B
$3.14M 0.81%
29,110
-10,200
-26% -$1.05M
PEP icon
29
PepsiCo
PEP
$190B
$3.12M 0.81%
27,970
-9,851
-26% -$1.14M
AJG icon
30
Arthur J. Gallagher & Co
AJG
$64.1B
$3.11M 0.81%
50,510
-17,841
-26% -$1.05M
UNH icon
31
UnitedHealth
UNH
$376B
$3.06M 0.79%
15,600
-5,420
-26% -$1.05M
CVS icon
32
CVS Health
CVS
$133B
$3.05M 0.79%
37,470
-13,056
-26% -$1.03M
DLR icon
33
Digital Realty Trust
DLR
$69.7B
$3.04M 0.79%
25,670
-3,800
-13% -$439K
PX
34
DELISTED
Praxair Inc
PX
$3.03M 0.79%
21,710
-7,650
-26% -$1.02M
LMT icon
35
Lockheed Martin
LMT
$134B
$3.03M 0.79%
9,770
-3,476
-26% -$1.04M
UPS icon
36
United Parcel Service
UPS
$88.6B
$3.03M 0.78%
25,220
-8,835
-26% -$1M
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$3.03M 0.78%
20,510
-7,250
-26% -$1.04M
HES
38
DELISTED
Hess
HES
$3.01M 0.78%
64,130
-22,550
-26% -$954K
MRSH
39
Marsh
MRSH
$90.5B
$3M 0.78%
35,820
-12,540
-26% -$994K
HD icon
40
Home Depot
HD
$331B
$2.99M 0.77%
18,290
-6,500
-26% -$997K
TXN icon
41
Texas Instruments
TXN
$252B
$2.99M 0.77%
33,360
-11,812
-26% -$971K
JPM icon
42
JPMorgan Chase
JPM
$935B
$2.99M 0.77%
31,300
-11,000
-26% -$1.01M
GILD icon
43
Gilead Sciences
GILD
$162B
$2.97M 0.77%
36,710
-12,950
-26% -$990K
CMCSA icon
44
Comcast
CMCSA
$85B
$2.97M 0.77%
77,120
-27,046
-26% -$1.07M
AMZN icon
45
Amazon
AMZN
$2.92T
$2.96M 0.77%
61,600
-18,000
-23% -$884K
LEA icon
46
Lear
LEA
$6.54B
$2.96M 0.77%
17,100
-6,000
-26% -$908K
ZBH icon
47
Zimmer Biomet
ZBH
$18.2B
$2.95M 0.76%
25,966
-9,116
-26% -$1.05M
SPG icon
48
Simon Property Group
SPG
$74.4B
$2.95M 0.76%
18,310
-3,150
-15% -$503K
LLY icon
49
Eli Lilly
LLY
$1.02T
$2.93M 0.76%
34,310
-11,990
-26% -$983K
ZTS icon
50
Zoetis
ZTS
$32.4B
$2.93M 0.76%
45,880
-15,600
-25% -$977K
1
2
3 4 5

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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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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.