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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
MKTX icon
201
MarketAxess Holdings
MKTX
$5.75B
$157K 0.04%
850
-1,700
-67% -$325K
NVEC icon
202
NVE Corp
NVEC
$486M
$150K 0.04%
1,900
– –
EDU icon
203
New Oriental
EDU
$8.84B
$150K 0.04%
1,700
– –
HAS icon
204
Hasbro
HAS
$12.5B
$147K 0.04%
1,500
– –
AWK icon
205
American Water Works
AWK
$27.5B
$146K 0.04%
1,800
– –
JJSF icon
206
J&J Snack Foods
JJSF
$1.47B
$144K 0.04%
1,100
-500
-31% -$64.5K
BFH icon
207
Bread Financial
BFH
$4.16B
$144K 0.04%
814
– –
ATHN
208
DELISTED
Athenahealth, Inc.
ATHN
$143K 0.04%
1,150
-800
-41% -$110K
OZK icon
209
Bank OZK
OZK
$5.22B
$142K 0.04%
2,950
– –
MA icon
210
Mastercard
MA
$496B
$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
$2.56B
$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
$2.57B
$135K 0.04%
3,150
– –
FDS icon
216
Factset
FDS
$9.92B
$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
$25.4B
$134K 0.03%
4,600
– –
MDXG icon
219
MiMedx Group
MDXG
$684M
$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
$9.92B
$123K 0.03%
1,300
– –
TXRH icon
222
Texas Roadhouse
TXRH
$10.9B
$123K 0.03%
2,500
– –
SJM icon
223
J.M. Smucker
SJM
$13.2B
$121K 0.03%
1,150
– –
MFA
224
MFA Financial
MFA
$859M
$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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KLWA
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SP
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MAM
Mystic Asset Management Warwick, Rhode Island $468M AUM 30.94% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $468M AUM 20.53% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 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 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.