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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
AVGO icon
101
Broadcom
AVGO
$1.85T
$1.04M 0.27%
43,000
– –
SU icon
102
Suncor Energy
SU
$79.4B
$1.03M 0.27%
29,500
– –
TPR icon
103
Tapestry
TPR
$30.8B
$1.03M 0.27%
25,500
-9,000
-26% -$397K
HON icon
104
Honeywell
HON
$77B
$978K 0.25%
7,638
-5,923
-44% -$735K
AXS icon
105
AXIS Capital
AXS
$7.68B
$934K 0.24%
16,300
– –
TJX icon
106
TJX Companies
TJX
$174B
$930K 0.24%
25,220
-9,100
-27% -$324K
ALLY icon
107
Ally Financial
ALLY
$13.2B
$820K 0.21%
33,820
-11,850
-26% -$265K
HP icon
108
Helmerich & Payne
HP
$3.45B
$803K 0.21%
15,410
-5,400
-26% -$267K
DIS icon
109
Walt Disney
DIS
$167B
$771K 0.2%
7,820
-2,739
-26% -$282K
BBY icon
110
Best Buy
BBY
$18.2B
$729K 0.19%
12,800
-4,500
-26% -$258K
FNF icon
111
Fidelity National Financial
FNF
$13.9B
$728K 0.19%
22,081
-7,778
-26% -$254K
ROK icon
112
Rockwell Automation
ROK
$53.4B
$695K 0.18%
3,900
-1,400
-26% -$233K
AMP icon
113
Ameriprise Financial
AMP
$48.3B
$662K 0.17%
4,460
-1,559
-26% -$218K
ALE
114
DELISTED
Allete
ALE
$657K 0.17%
8,500
-2,250
-21% -$168K
FRC
115
DELISTED
First Republic Bank
FRC
$653K 0.17%
6,250
-1,600
-20% -$159K
PAHC icon
116
Phibro Animal Health
PAHC
$1.47B
$610K 0.16%
16,460
-5,500
-25% -$207K
IMO icon
117
Imperial Oil
IMO
$62.7B
$604K 0.16%
18,900
+5,000
+36% +$149K
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$593K 0.15%
9,360
-3,391
-27% -$211K
MCK icon
119
McKesson
MCK
$100B
$568K 0.15%
3,700
-1,300
-26% -$203K
LUV icon
120
Southwest Airlines
LUV
$22B
$557K 0.14%
9,950
-2,400
-19% -$135K
ATVI
121
DELISTED
Activision Blizzard
ATVI
$549K 0.14%
8,510
-3,000
-26% -$187K
SEIC icon
122
SEI Investments
SEIC
$12.4B
$519K 0.13%
8,500
-3,000
-26% -$170K
CIT
123
DELISTED
CIT Group Inc.
CIT
$516K 0.13%
10,510
-3,550
-25% -$167K
AGNC icon
124
AGNC Investment
AGNC
$12.4B
$513K 0.13%
23,650
-7,700
-25% -$165K
FITB
125
Fifth Third Bancorp
FITB
$51.2B
$497K 0.13%
17,760
-6,192
-26% -$164K
3 4
5
6 7

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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
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.