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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
PEGI
151
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$429K 0.11%
17,810
-6,400
-26% -$159K
EQIX icon
152
Equinix
EQIX
$101B
$428K 0.11%
960
-399
-29% -$179K
ARCC icon
153
Ares Capital
ARCC
$14.1B
$424K 0.11%
25,849
-8,978
-26% -$145K
PNW icon
154
Pinnacle West Capital
PNW
$11.6B
$414K 0.11%
4,900
-800
-14% -$70.1K
PPG icon
155
PPG Industries
PPG
$23.4B
$414K 0.11%
3,810
-1,367
-26% -$146K
BKH icon
156
Black Hills Corp
BKH
$5.44B
$413K 0.11%
6,000
-2,050
-25% -$142K
EIX icon
157
Edison International
EIX
$21.4B
$408K 0.11%
5,290
-1,898
-26% -$150K
META icon
158
Meta Platforms (Facebook)
META
$1.74T
$402K 0.1%
2,350
– –
ITUB icon
159
Itaú Unibanco
ITUB
$91.4B
$401K 0.1%
60,391
– –
UBSI icon
160
United Bankshares
UBSI
$6.4B
$401K 0.1%
10,800
-3,900
-27% -$137K
FMX icon
161
Fomento Económico Mexicano
FMX
$41B
$396K 0.1%
4,150
+2,000
+93% +$199K
AVB
162
DELISTED
AvalonBay Communities
AVB
$393K 0.1%
2,200
-500
-19% -$93.7K
KMB icon
163
Kimberly-Clark
KMB
$32.7B
$388K 0.1%
3,300
-1,116
-25% -$136K
SWKS icon
164
Skyworks Solutions
SWKS
$13.7B
$387K 0.1%
3,800
-1,400
-27% -$145K
NWE icon
165
NorthWestern Energy
NWE
$4.27B
$387K 0.1%
6,800
-2,350
-26% -$140K
GIS icon
166
General Mills
GIS
$19.6B
$383K 0.1%
7,390
-2,635
-26% -$144K
BIDU icon
167
Baidu
BIDU
$30.7B
$372K 0.1%
1,500
+1,000
+200% +$218K
GBNK
168
DELISTED
Guaranty Bancorp
GBNK
$303K 0.08%
10,900
-5,800
-35% -$153K
TV icon
169
Televisa
TV
$1.23B
$274K 0.07%
11,100
+5,000
+82% +$129K
VIV icon
170
Telefônica Brasil
VIV
$19.2B
$272K 0.07%
17,200
– –
BKR icon
171
Baker Hughes
BKR
$56.1B
$271K 0.07%
+7,400
New +$263K
PYPL icon
172
PayPal
PYPL
$45.3B
$231K 0.06%
3,600
– –
NVDA icon
173
NVIDIA
NVDA
$5.3T
$215K 0.06%
48,000
– –
ISRG icon
174
Intuitive Surgical
ISRG
$135B
$209K 0.05%
1,800
– –
RHT
175
DELISTED
Red Hat Inc
RHT
$200K 0.05%
1,800
– –
5 6
7
8 9

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MAM
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TOCUITCONY
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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.