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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
CBOE icon
76
Cboe Global Markets
CBOE
$27.8B
$1.95M 0.5%
18,090
-6,290
-26% -$619K
SYY icon
77
Sysco
SYY
$37.9B
$1.91M 0.49%
35,370
-12,350
-26% -$643K
UNM icon
78
Unum
UNM
$15.1B
$1.83M 0.47%
35,820
-12,639
-26% -$616K
KR icon
79
Kroger
KR
$36.2B
$1.83M 0.47%
91,270
-32,109
-26% -$724K
K
80
DELISTED
Kellanova
K
$1.71M 0.44%
29,192
-10,197
-26% -$644K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.69M 0.44%
27,850
– –
PBH icon
82
Prestige Consumer Healthcare
PBH
$2.2B
$1.65M 0.43%
33,010
-10,750
-25% -$549K
VOYA icon
83
Voya Financial
VOYA
$9.02B
$1.65M 0.43%
41,420
-14,550
-26% -$557K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.2T
$1.6M 0.41%
33,400
-8,320
-20% -$388K
UL icon
85
Unilever
UL
$134B
$1.57M 0.41%
24,133
– –
KDP icon
86
Keurig Dr Pepper
KDP
$42.8B
$1.5M 0.39%
17,010
-6,000
-26% -$544K
ETR icon
87
Entergy
ETR
$49.3B
$1.45M 0.38%
37,980
-13,198
-26% -$511K
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.31M 0.34%
49,800
-17,600
-26% -$485K
GRFS
89
Grifois
GRFS
$5.04B
$1.3M 0.34%
59,200
– –
MRO
90
DELISTED
Marathon Oil Corporation
MRO
$1.29M 0.33%
94,800
-11,050
-10% -$131K
POR icon
91
Portland General Electric
POR
$5.65B
$1.26M 0.33%
27,710
-9,550
-26% -$440K
AON icon
92
Aon
AON
$62.8B
$1.26M 0.33%
8,600
– –
TEL icon
93
TE Connectivity
TEL
$59.8B
$1.25M 0.32%
15,050
– –
ZION icon
94
Zions Bancorporation
ZION
$9.59B
$1.19M 0.31%
25,150
-7,400
-23% -$329K
ACGL icon
95
Arch Capital
ACGL
$33B
$1.18M 0.31%
36,000
– –
HIG icon
96
Hartford Financial Services
HIG
$36.1B
$1.18M 0.31%
21,300
-7,400
-26% -$402K
MOS icon
97
The Mosaic Company
MOS
$8.07B
$1.16M 0.3%
53,750
-18,900
-26% -$409K
AIZ icon
98
Assurant
AIZ
$14B
$1.16M 0.3%
12,100
-4,300
-26% -$430K
ANZ
99
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$1.08M 0.28%
46,100
– –
APTV icon
100
Aptiv
APTV
$9.06B
$1.05M 0.27%
10,650
– –
2 3
4
5 6

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MAM
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TOCUITCONY
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HNB
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QFA
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STCG
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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.