PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.47%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.37B
AUM Growth
-$1.32B
(-36%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-61.86%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
1,947
New
247
Increased
401
Reduced
668
Closed
597
Top Buys
Top Sells
| 1 |
Biogen
BIIB
|
$64.8M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$53.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$51.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$34.8M |
| 5 |
Apple
AAPL
|
$32.9M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Consumer Discretionary | 11.4% |
| 3 | Financials | 10.09% |
| 4 | Industrials | 9.09% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCN
226
DELISTED
CardConnect Corp.
CCN
| $2.31M | 0.03% |
236,819
+91,819
| +63% | +$897K |
|
227
Boston Scientific
BSX
$159B
| $2.31M | 0.03% |
97,155
-164,236
| -63% | -$3.91M |
|
228
VeriSign
VRSN
$26.2B
| $2.3M | 0.03% |
29,356
-25,166
| -46% | -$1.97M |
|
229
Yum! Brands
YUM
$40.1B
| $2.29M | 0.03% |
35,135
-30,015
| -46% | -$1.96M |
|
230
Keysight
KEYS
$28.9B
| $2.28M | 0.03% |
72,069
+19,756
| +38% | +$626K |
|
231
LKQ Corp
LKQ
$8.33B
| $2.28M | 0.03% |
64,187
+5,383
| +9% | +$191K |
|
232
Delta Air Lines
DAL
$39.9B
| $2.24M | 0.03% |
56,999
-36,296
| -39% | -$1.43M |
|
233
State Street
STT
$32B
| $2.24M | 0.03% |
32,164
-115,456
| -78% | -$8.04M |
|
|
VAR
234
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.24M | 0.03% |
25,659
-11,995
| -32% | -$1.05M |
|
235
Oceaneering
OII
$2.41B
| $2.24M | 0.03% |
81,336
-5,009
| -6% | -$138K |
|
236
Waste Management
WM
$88.6B
| $2.23M | 0.03% |
35,018
+28,208
| +414% | +$1.8M |
|
237
World Kinect Corp
WKC
$1.48B
| $2.23M | 0.03% |
48,220
-1,406
| -3% | -$65.1K |
|
238
Exelon
EXC
$43.9B
| $2.23M | 0.03% |
93,804
+33,779
| +56% | +$802K |
|
239
Realty Income
O
$54.2B
| $2.23M | 0.03% |
+34,343
| New | +$2.23M |
|
240
Kennametal
KMT
$1.67B
| $2.22M | 0.03% |
76,547
+7,088
| +10% | +$206K |
|
241
Coca-Cola
KO
$292B
| $2.22M | 0.03% |
52,453
-33,327
| -39% | -$1.41M |
|
242
Host Hotels & Resorts
HST
$12B
| $2.21M | 0.03% |
+141,689
| New | +$2.21M |
|
243
Align Technology
ALGN
$10.1B
| $2.21M | 0.03% |
23,533
-14,195
| -38% | -$1.33M |
|
244
Cigna
CI
$81.5B
| $2.18M | 0.03% |
16,739
-9,534
| -36% | -$1.24M |
|
|
INVX
245
Innovex International, Inc.
INVX
$1.16B
| $2.18M | 0.03% |
39,108
+9,817
| +34% | +$547K |
|
|
WCG
246
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.18M | 0.03% |
18,580
-98,288
| -84% | -$11.5M |
|
247
NiSource
NI
$19B
| $2.17M | 0.03% |
90,071
+14,637
| +19% | +$353K |
|
248
Avnet
AVT
$4.49B
| $2.17M | 0.03% |
52,759
+39,503
| +298% | +$1.62M |
|
249
Aflac
AFL
$57.2B
| $2.16M | 0.03% |
60,188
+25,676
| +74% | +$923K |
|
250
Simon Property Group
SPG
$59.5B
| $2.14M | 0.03% |
+10,334
| New | +$2.14M |
|