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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
CRM icon
176
Salesforce
CRM
$151B
$196K 0.05%
2,100
– –
SCHW
177
Charles Schwab
SCHW
$183B
$195K 0.05%
4,450
– –
FOXF icon
178
Fox Factory Holding Corp
FOXF
$755M
$194K 0.05%
4,500
– –
ELV icon
179
Elevance Health
ELV
$81.5B
$190K 0.05%
1,000
– –
ILMN icon
180
Illumina
ILMN
$31B
$189K 0.05%
977
– –
RBC icon
181
RBC Bearings
RBC
$17.4B
$188K 0.05%
1,500
– –
TSLA icon
182
Tesla
TSLA
$1.23T
$188K 0.05%
8,250
– –
OSK icon
183
Oshkosh
OSK
$8.79B
$186K 0.05%
2,250
– –
DHI icon
184
D.R. Horton
DHI
$40B
$184K 0.05%
4,600
– –
JBHT icon
185
JB Hunt Transport Services
JBHT
$25.5B
$183K 0.05%
1,650
– –
HEI.A icon
186
HEICO Corp Class A
HEI.A
$36B
$183K 0.05%
3,750
-1,563
-29% -$71.5K
ODFL icon
187
Old Dominion Freight Line
ODFL
$44.1B
$182K 0.05%
4,950
– –
EXTR icon
188
Extreme Networks
EXTR
$3.94B
$181K 0.05%
15,250
– –
ALL icon
189
Allstate
ALL
$68B
$179K 0.05%
1,950
– –
REGN icon
190
Regeneron Pharmaceuticals
REGN
$78.5B
$179K 0.05%
400
– –
CTAS icon
191
Cintas
CTAS
$81.9B
$173K 0.04%
4,800
– –
HII icon
192
Huntington Ingalls Industries
HII
$12.9B
$170K 0.04%
750
– –
PEG icon
193
Public Service Enterprise Group
PEG
$38.2B
$169K 0.04%
3,650
– –
WDAY icon
194
Workday
WDAY
$39.6B
$169K 0.04%
1,600
– –
OLLI icon
195
Ollie's Bargain Outlet
OLLI
$4.44B
$167K 0.04%
3,600
-11,500
-76% -$508K
TER icon
196
Teradyne
TER
$57.6B
$164K 0.04%
4,400
– –
MPC icon
197
Marathon Petroleum
MPC
$92.4B
$163K 0.04%
2,900
– –
VRSK icon
198
Verisk Analytics
VRSK
$25.4B
$162K 0.04%
1,950
– –
AIT icon
199
Applied Industrial Technologies
AIT
$12.8B
$158K 0.04%
2,400
-1,100
-31% -$63.8K
AZPN
200
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$157K 0.04%
2,500
– –
6 7
8
9 10

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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.