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 | |
|---|---|---|---|---|---|---|
|
EV
251
DELISTED
Eaton Vance Corp.
EV
| $1.93M | 0.05% |
59,394
+20,139
| +51% | +$653K |
|
252
Spectrum Brands
SPB
$1.33B
| $1.92M | 0.05% |
18,880
+13,219
| +234% | +$1.35M |
|
253
TripAdvisor
TRIP
$1.94B
| $1.92M | 0.05% |
+22,529
| New | +$1.92M |
|
254
Micron Technology
MU
$133B
| $1.92M | 0.05% |
135,452
-100,616
| -43% | -$1.42M |
|
255
BlackRock Income Trust
BKT
$285M
| $1.91M | 0.05% |
300,000
+115,013
| +62% | +$734K |
|
|
VMW
256
DELISTED
VMware, Inc
VMW
| $1.91M | 0.05% |
33,795
+27,109
| +405% | +$1.53M |
|
257
ConocoPhillips
COP
$124B
| $1.91M | 0.05% |
40,803
+9,150
| +29% | +$427K |
|
258
Gartner
IT
$19B
| $1.9M | 0.05% |
20,953
+15,219
| +265% | +$1.38M |
|
259
American Electric Power
AEP
$58.9B
| $1.89M | 0.05% |
+32,499
| New | +$1.89M |
|
260
Microsoft
MSFT
$3.75T
| $1.89M | 0.05% |
+34,145
| New | +$1.89M |
|
261
Celanese
CE
$5.04B
| $1.89M | 0.05% |
28,057
+15,464
| +123% | +$1.04M |
|
262
Elevance Health
ELV
$72.6B
| $1.88M | 0.05% |
13,486
-1,899
| -12% | -$265K |
|
263
Best Buy
BBY
$15.7B
| $1.87M | 0.05% |
61,411
+37,173
| +153% | +$1.13M |
|
264
Moog
MOG.A
$6.21B
| $1.86M | 0.05% |
30,734
+3,536
| +13% | +$214K |
|
265
PG&E
PCG
$33.7B
| $1.85M | 0.05% |
+34,815
| New | +$1.85M |
|
266
Quanta Services
PWR
$55.8B
| $1.85M | 0.05% |
91,434
+52,686
| +136% | +$1.07M |
|
267
Illumina
ILMN
$15.5B
| $1.85M | 0.05% |
9,620
-3,214
| -25% | -$617K |
|
|
NRF
268
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.83M | 0.05% |
107,602
-202,875
| -65% | -$3.46M |
|
269
Morgan Stanley
MS
$238B
| $1.8M | 0.05% |
56,454
-45,717
| -45% | -$1.45M |
|
|
ALXN
270
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.8M | 0.05% |
+9,411
| New | +$1.8M |
|
271
APA Corp
APA
$8.53B
| $1.79M | 0.05% |
40,263
+18,474
| +85% | +$821K |
|
272
Amazon
AMZN
$2.4T
| $1.77M | 0.05% |
2,625
+1,016
| +63% | +$687K |
|
273
CGI
GIB
$21.5B
| $1.77M | 0.05% |
+44,293
| New | +$1.77M |
|
274
Chipotle Mexican Grill
CMG
$56B
| $1.77M | 0.05% |
3,690
-1,187
| -24% | -$570K |
|
275
Masco
MAS
$15.2B
| $1.76M | 0.05% |
62,205
-132,812
| -68% | -$3.76M |
|