PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+2.76%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.06B
AUM Growth
+$2.06B
(+6.6%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,759
New
494
Increased
426
Reduced
396
Closed
406
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$30.1M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$23M |
| 3 |
Biogen
BIIB
|
$22.2M |
| 4 |
Nike
NKE
|
$17.9M |
| 5 |
IBM
IBM
|
$16.9M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$48.6M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$46.3M |
| 3 |
JPMorgan Chase
JPM
|
$44.9M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$31.6M |
| 5 |
Kimco Realty
KIM
|
$26.9M |
Sector Composition
| 1 | Healthcare | 12.15% |
| 2 | Industrials | 11.94% |
| 3 | Technology | 11.4% |
| 4 | Financials | 11.35% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
226
DELISTED
Vectren Corporation
VVC
| $2.18M | 0.06% |
51,320
+44,437
| +646% | +$1.89M |
|
227
Sun Life Financial
SLF
$32.4B
| $2.17M | 0.06% |
+69,466
| New | +$2.17M |
|
228
GameStop
GME
$10.5B
| $2.15M | 0.06% |
76,638
+69,758
| +1,014% | +$1.96M |
|
|
JNPR
229
DELISTED
Juniper Networks
JNPR
| $2.14M | 0.06% |
77,466
+59,109
| +322% | +$1.63M |
|
|
CTXS
230
DELISTED
Citrix Systems Inc
CTXS
| $2.14M | 0.06% |
28,248
+399
| +1% | +$30.2K |
|
231
Aramark
ARMK
$10.2B
| $2.13M | 0.06% |
66,075
-30,807
| -32% | -$994K |
|
232
JetBlue
JBLU
$2B
| $2.11M | 0.06% |
+93,315
| New | +$2.11M |
|
233
Aptiv
APTV
$17.1B
| $2.1M | 0.06% |
+24,526
| New | +$2.1M |
|
234
Centene
CNC
$14.5B
| $2.08M | 0.06% |
31,593
+24,216
| +328% | +$1.59M |
|
|
WP
235
DELISTED
Worldpay, Inc.
WP
| $2.06M | 0.05% |
43,417
+18,124
| +72% | +$860K |
|
236
MDU Resources
MDU
$3.33B
| $2.05M | 0.05% |
112,099
+51,899
| +86% | +$951K |
|
237
Seagate
STX
$36.3B
| $2.03M | 0.05% |
55,308
+41,132
| +290% | +$1.51M |
|
238
MGM Resorts International
MGM
$10.6B
| $2.02M | 0.05% |
88,948
+78,555
| +756% | +$1.78M |
|
239
Sabre
SABR
$690M
| $2.01M | 0.05% |
71,742
+42,698
| +147% | +$1.19M |
|
240
State Street
STT
$32.1B
| $2M | 0.05% |
30,132
-16,471
| -35% | -$1.09M |
|
241
HP
HPQ
$27.1B
| $2M | 0.05% |
168,594
+143,326
| +567% | +$1.7M |
|
242
Kellanova
K
$27.4B
| $1.99M | 0.05% |
27,550
-45,013
| -62% | -$3.25M |
|
|
XLNX
243
DELISTED
Xilinx Inc
XLNX
| $1.98M | 0.05% |
42,065
+18,527
| +79% | +$871K |
|
244
HCA Healthcare
HCA
$95B
| $1.97M | 0.05% |
29,180
+20,195
| +225% | +$1.37M |
|
245
Enbridge
ENB
$105B
| $1.97M | 0.05% |
59,190
+53,604
| +960% | +$1.78M |
|
|
LLTC
246
DELISTED
Linear Technology Corp
LLTC
| $1.96M | 0.05% |
+46,045
| New | +$1.96M |
|
|
DFS
247
DELISTED
Discover Financial Services
DFS
| $1.95M | 0.05% |
36,385
+30,479
| +516% | +$1.64M |
|
248
Microchip Technology
MCHP
$34.3B
| $1.94M | 0.05% |
+41,750
| New | +$1.94M |
|
249
Honeywell
HON
$138B
| $1.94M | 0.05% |
18,747
+4,427
| +31% | +$459K |
|
250
AT&T
T
$208B
| $1.94M | 0.05% |
56,449
+780
| +1% | +$26.8K |
|