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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
AB icon
126
AllianceBernstein
AB
$3.43B
$491K 0.13%
20,200
-4,900
-20% -$118K
AMGN icon
127
Amgen
AMGN
$208B
$485K 0.13%
2,600
-900
-26% -$159K
VFC icon
128
VF Corp
VFC
$5.63B
$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
WABC icon
130
Westamerica Bancorp
WABC
$1.38B
$476K 0.12%
8,000
-2,800
-26% -$151K
CATY icon
131
Cathay General Bancorp
CATY
$4.22B
$474K 0.12%
11,800
-4,200
-26% -$155K
VIRT icon
132
Virtu Financial
VIRT
$5.11B
$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
BHF icon
135
Brighthouse Financial
BHF
$3.56B
$464K 0.12%
+7,636
New +$436K
TXNM
136
TXNM Energy Inc
TXNM
$6.41B
$463K 0.12%
11,500
-4,100
-26% -$167K
TWO
137
Two Harbors Investment
TWO
$1.27B
$459K 0.12%
5,689
-919
-14% -$73.5K
PKG icon
138
Packaging Corp of America
PKG
$21.9B
$459K 0.12%
4,000
-1,400
-26% -$157K
SSL icon
139
Sasol
SSL
$7.5B
$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
SYK icon
141
Stryker
SYK
$125B
$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
VLY icon
143
Valley National Bancorp
VLY
$7.9B
$448K 0.12%
37,200
-13,000
-26% -$150K
FE icon
144
FirstEnergy
FE
$28B
$447K 0.12%
14,500
-5,050
-26% -$159K
FNB icon
145
FNB Corp
FNB
$6.73B
$442K 0.11%
31,500
-11,100
-26% -$148K
FULT icon
146
Fulton Financial
FULT
$4.66B
$441K 0.11%
23,500
-8,300
-26% -$149K
SR icon
147
Spire
SR
$4.72B
$440K 0.11%
5,900
-2,050
-26% -$152K
IDA icon
148
Idacorp
IDA
$8.27B
$440K 0.11%
5,000
-1,800
-26% -$157K
ERIE icon
149
Erie Indemnity
ERIE
$12.7B
$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
4 5
6
7 8

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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.