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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
AMT icon
51
American Tower
AMT
$82.2B
$2.92M 0.76%
21,370
-4,882
-19% -$680K
ITW icon
52
Illinois Tool Works
ITW
$76.5B
$2.89M 0.75%
19,520
-6,805
-26% -$968K
HAL icon
53
Halliburton
HAL
$28.4B
$2.89M 0.75%
62,730
-21,600
-26% -$905K
MSFT icon
54
Microsoft
MSFT
$3.68T
$2.88M 0.75%
38,710
-13,686
-26% -$1,000K
MMM icon
55
3M
MMM
$85.3B
$2.87M 0.74%
16,349
-5,637
-26% -$977K
MCD icon
56
McDonald's
MCD
$177B
$2.87M 0.74%
18,290
-6,400
-26% -$1M
DAL icon
57
Delta Air Lines
DAL
$52.2B
$2.85M 0.74%
59,130
-20,650
-26% -$1.03M
APA icon
58
APA Corp
APA
$15.9B
$2.77M 0.72%
60,520
-21,200
-26% -$935K
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
$2.75M 0.71%
57,550
-20,321
-26% -$932K
PSA icon
60
Public Storage
PSA
$55.9B
$2.74M 0.71%
12,810
-2,300
-15% -$475K
PTEN icon
61
Patterson-UTI
PTEN
$4.59B
$2.73M 0.71%
130,360
-45,800
-26% -$844K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.23T
$2.63M 0.68%
54,000
-18,000
-25% -$854K
CAH icon
63
Cardinal Health
CAH
$53B
$2.62M 0.68%
39,120
-12,978
-25% -$917K
VMC icon
64
Vulcan Materials
VMC
$31.6B
$2.56M 0.66%
21,410
-7,050
-25% -$846K
CTSH icon
65
Cognizant
CTSH
$27.8B
$2.54M 0.66%
35,000
-12,300
-26% -$864K
CAG icon
66
Conagra Brands
CAG
$7.34B
$2.51M 0.65%
74,420
-26,050
-26% -$885K
WFC icon
67
Wells Fargo
WFC
$263B
$2.47M 0.64%
44,800
-15,700
-26% -$834K
AES icon
68
AES
AES
$10.6B
$2.38M 0.62%
215,800
-75,800
-26% -$846K
NOC icon
69
Northrop Grumman
NOC
$74.7B
$2.36M 0.61%
8,200
-3,050
-27% -$821K
MO icon
70
Altria Group
MO
$116B
$2.34M 0.61%
36,850
-13,028
-26% -$868K
WTFC icon
71
Wintrust Financial
WTFC
$10.1B
$2.24M 0.58%
28,600
-10,000
-26% -$743K
BXMT icon
72
Blackstone Mortgage Trust
BXMT
$2.27B
$2.23M 0.58%
71,730
-12,450
-15% -$387K
BDX icon
73
Becton Dickinson
BDX
$49.9B
$2.13M 0.55%
11,152
-3,822
-26% -$741K
NBL
74
DELISTED
Noble Energy, Inc.
NBL
$1.99M 0.51%
70,030
-24,550
-26% -$647K
LUMN icon
75
Lumen
LUMN
$6.85B
$1.99M 0.51%
105,080
-36,650
-26% -$772K
1 2
3
4 5

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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 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.