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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
AAPL icon
1
Apple
AAPL
$4.54T
$4.46M 1.15%
115,640
-40,800
-26% -$1.58M
VLO icon
2
Valero Energy
VLO
$90.1B
$4.22M 1.09%
54,920
-19,350
-26% -$1.33M
EOG icon
3
EOG Resources
EOG
$79.2B
$4.11M 1.07%
42,520
-15,000
-26% -$1.35M
MET icon
4
MetLife
MET
$61.9B
$4M 1.04%
76,930
-39,679
-34% -$1.93M
EXC icon
5
Exelon
EXC
$47.2B
$3.7M 0.96%
137,536
-48,369
-26% -$1.29M
BA icon
6
Boeing
BA
$171B
$3.69M 0.96%
14,520
-5,086
-26% -$1.19M
PLD icon
7
Prologis
PLD
$135B
$3.63M 0.94%
57,200
-10,600
-16% -$653K
RF icon
8
Regions Financial
RF
$26.4B
$3.55M 0.92%
233,110
-81,850
-26% -$1.18M
KEY icon
9
KeyCorp
KEY
$24.2B
$3.51M 0.91%
186,350
-64,500
-26% -$1.17M
IP icon
10
International Paper
IP
$21.6B
$3.44M 0.89%
63,994
-22,410
-26% -$1.18M
DFS
11
DELISTED
Discover Financial Services
DFS
$3.44M 0.89%
53,320
-18,800
-26% -$1.14M
AMG icon
12
Affiliated Managers Group
AMG
$9.69B
$3.42M 0.89%
18,000
-6,400
-26% -$1.14M
CFG icon
13
Citizens Financial Group
CFG
$30.3B
$3.41M 0.88%
89,930
-31,657
-26% -$1.11M
LRCX icon
14
Lam Research
LRCX
$367B
$3.36M 0.87%
181,500
-64,080
-26% -$1.04M
DVN icon
15
Devon Energy
DVN
$52.1B
$3.34M 0.87%
91,030
-32,050
-26% -$1.04M
V icon
16
Visa
V
$684B
$3.31M 0.86%
31,460
-10,050
-24% -$1.02M
MCO icon
17
Moody's
MCO
$82.8B
$3.27M 0.85%
23,500
-8,300
-26% -$1.09M
TROW icon
18
T. Rowe Price
TROW
$23.9B
$3.26M 0.84%
35,920
-12,600
-26% -$1.04M
TSN icon
19
Tyson Foods
TSN
$20.4B
$3.24M 0.84%
46,000
-16,150
-26% -$1.03M
AMAT icon
20
Applied Materials
AMAT
$403B
$3.22M 0.83%
61,780
-20,311
-25% -$918K
NBHC icon
21
National Bank Holdings
NBHC
$1.92B
$3.21M 0.83%
89,880
-31,614
-26% -$1.05M
BMY icon
22
Bristol-Myers Squibb
BMY
$133B
$3.21M 0.83%
50,290
-17,666
-26% -$1.03M
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
$3.2M 0.83%
24,310
-8,500
-26% -$1.02M
CTRA
24
DELISTED
Coterra Energy
CTRA
$3.19M 0.83%
119,240
-41,796
-26% -$1.06M
CA
25
DELISTED
CA, Inc.
CA
$3.16M 0.82%
94,740
-33,250
-26% -$1.1M
1
2 3 4 5

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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.