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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
(-22%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-32.8%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
586
New
3
Increased
10
Reduced
171
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brighthouse Financial
BHF
|
+$436K |
| 2 |
Baker Hughes
BKR
|
+$263K |
| 3 |
Baidu
BIDU
|
+$218K |
| 4 |
Fomento Económico Mexicano
FMX
|
+$199K |
| 5 |
Imperial Oil
IMO
|
+$149K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$1.93M |
| 2 |
Apple
AAPL
|
+$1.58M |
| 3 |
EOG Resources
EOG
|
+$1.35M |
| 4 |
Valero Energy
VLO
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
AllianceBernstein
AB
$3.36B
| $491K | 0.13% |
20,200
-4,900
| -20% | -$118K |
|
127
Amgen
AMGN
$205B
| $485K | 0.13% |
2,600
-900
| -26% | -$159K |
|
128
VF Corp
VFC
$5.08B
| $483K | 0.13% |
8,071
-2,868
| -26% | -$165K |
|
|
UMPQ
129
DELISTED
Umpqua Holdings Corp
UMPQ
| $478K | 0.12% |
24,500
-8,500
| -26% | -$155K |
|
130
Westamerica Bancorp
WABC
$1.39B
| $476K | 0.12% |
8,000
-2,800
| -26% | -$151K |
|
131
Cathay General Bancorp
CATY
$4.14B
| $474K | 0.12% |
11,800
-4,200
| -26% | -$155K |
|
132
Virtu Financial
VIRT
$5.06B
| $470K | 0.12% |
29,010
-10,200
| -26% | -$172K |
|
|
CTLT
133
DELISTED
CATALENT, INC.
CTLT
| $467K | 0.12% |
11,710
-5,900
| -34% | -$219K |
|
|
STBZ
134
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $467K | 0.12% |
16,300
-5,700
| -26% | -$154K |
|
|
135
Brighthouse Financial
BHF
$2.84B
| $464K | 0.12% |
+7,636
| New | +$436K |
|
|
TXNM
136
TXNM Energy Inc
TXNM
$6.04B
| $463K | 0.12% |
11,500
-4,100
| -26% | -$167K |
|
|
TWO
137
DELISTED
Two Harbors Investment
TWO
| $459K | 0.12% |
5,689
-919
| -14% | -$73.5K |
|
138
Packaging Corp of America
PKG
$21B
| $459K | 0.12% |
4,000
-1,400
| -26% | -$157K |
|
139
Sasol
SSL
$9.06B
| $457K | 0.12% |
16,600
+5,000
| +43% | +$147K |
|
|
CYS
140
DELISTED
CYS Investments Inc.
CYS
| $456K | 0.12% |
52,720
-8,650
| -14% | -$74.6K |
|
141
Stryker
SYK
$107B
| $454K | 0.12% |
3,200
-1,100
| -26% | -$158K |
|
|
EE
142
DELISTED
El Paso Electric Company
EE
| $453K | 0.12% |
8,200
-3,000
| -27% | -$161K |
|
143
Valley National Bancorp
VLY
$7.55B
| $448K | 0.12% |
37,200
-13,000
| -26% | -$150K |
|
144
FirstEnergy
FE
$26.5B
| $447K | 0.12% |
14,500
-5,050
| -26% | -$159K |
|
145
FNB Corp
FNB
$6.42B
| $442K | 0.11% |
31,500
-11,100
| -26% | -$148K |
|
146
Fulton Financial
FULT
$4.47B
| $441K | 0.11% |
23,500
-8,300
| -26% | -$149K |
|
147
Spire
SR
$4.75B
| $440K | 0.11% |
5,900
-2,050
| -26% | -$152K |
|
148
Idacorp
IDA
$7.71B
| $440K | 0.11% |
5,000
-1,800
| -26% | -$157K |
|
149
Erie Indemnity
ERIE
$12.8B
| $434K | 0.11% |
3,600
-1,200
| -25% | -$147K |
|
|
ISBC
150
DELISTED
Investors Bancorp, Inc.
ISBC
| $430K | 0.11% |
31,500
-11,100
| -26% | -$147K |
|
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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.