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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
MKTX icon
201
MarketAxess Holdings
MKTX
$5.71B
$157K 0.04%
850
-1,700
-67% -$325K
NVEC icon
202
NVE Corp
NVEC
$562M
$150K 0.04%
1,900
– –
EDU icon
203
New Oriental
EDU
$9.37B
$150K 0.04%
1,700
– –
HAS icon
204
Hasbro
HAS
$13.2B
$147K 0.04%
1,500
– –
AWK icon
205
American Water Works
AWK
$26.7B
$146K 0.04%
1,800
– –
JJSF icon
206
J&J Snack Foods
JJSF
$1.43B
$144K 0.04%
1,100
-500
-31% -$64.5K
BFH icon
207
Bread Financial
BFH
$4.37B
$144K 0.04%
814
– –
ATHN
208
DELISTED
Athenahealth, Inc.
ATHN
$143K 0.04%
1,150
-800
-41% -$110K
OZK icon
209
Bank OZK
OZK
$5.6B
$142K 0.04%
2,950
– –
MA icon
210
Mastercard
MA
$502B
$141K 0.04%
1,000
– –
COHR
211
DELISTED
Coherent Inc
COHR
$141K 0.04%
600
-2,700
-82% -$651K
WDFC icon
212
WD-40
WDFC
$3.05B
$140K 0.04%
1,250
-800
-39% -$86.3K
ABAX
213
DELISTED
Abaxis Inc
ABAX
$138K 0.04%
3,100
– –
DISH
214
DELISTED
DISH Network Corp.
DISH
$136K 0.04%
2,500
– –
FRME icon
215
First Merchants
FRME
$2.68B
$135K 0.04%
3,150
– –
FDS icon
216
Factset
FDS
$9.36B
$135K 0.04%
750
– –
EFII
217
DELISTED
Electronics for Imaging
EFII
$134K 0.03%
3,150
-1,200
-28% -$49.1K
CNP icon
218
CenterPoint Energy
CNP
$27.7B
$134K 0.03%
4,600
– –
MDXG icon
219
MiMedx Group
MDXG
$602M
$132K 0.03%
11,150
– –
HR
220
DELISTED
Healthcare Realty Trust Incorporated
HR
$126K 0.03%
3,900
– –
CFR icon
221
Cullen/Frost Bankers
CFR
$10.3B
$123K 0.03%
1,300
– –
TXRH icon
222
Texas Roadhouse
TXRH
$13.5B
$123K 0.03%
2,500
– –
SJM icon
223
J.M. Smucker
SJM
$12.7B
$121K 0.03%
1,150
– –
MFA
224
MFA Financial
MFA
$926M
$118K 0.03%
3,375
– –
ELLI
225
DELISTED
Ellie Mae Inc
ELLI
$115K 0.03%
1,400
-3,200
-70% -$294K
7 8
9
10 11

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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

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.