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 | |
|---|---|---|---|---|---|---|
276
Oceaneering
OII
$2.45B
| $1.76M | 0.05% |
46,879
+29,120
| +164% | +$1.09M |
|
277
Quest Diagnostics
DGX
$20.3B
| $1.75M | 0.05% |
24,643
+4,050
| +20% | +$288K |
|
|
VAR
278
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.75M | 0.05% |
21,669
+14,507
| +203% | +$1.17M |
|
279
Expedia Group
EXPE
$26.6B
| $1.74M | 0.05% |
13,990
-10,683
| -43% | -$1.33M |
|
280
Waste Management
WM
$90.9B
| $1.74M | 0.05% |
32,497
+20,176
| +164% | +$1.08M |
|
281
Harley-Davidson
HOG
$3.56B
| $1.73M | 0.05% |
+38,033
| New | +$1.73M |
|
282
Cullen/Frost Bankers
CFR
$8.3B
| $1.71M | 0.05% |
28,568
-32,232
| -53% | -$1.93M |
|
283
Nuveen Mortgage and Income Fund
JLS
$103M
| $1.7M | 0.05% |
75,000
-81,430
| -52% | -$1.85M |
|
284
M&T Bank
MTB
$31.5B
| $1.7M | 0.05% |
+14,046
| New | +$1.7M |
|
285
Clearway Energy Class A
CWEN.A
$3.32B
| $1.7M | 0.04% |
121,864
+76,931
| +171% | +$1.07M |
|
|
LPNT
286
DELISTED
LifePoint Health, Inc.
LPNT
| $1.69M | 0.04% |
22,997
+18,104
| +370% | +$1.33M |
|
287
W.W. Grainger
GWW
$48.5B
| $1.68M | 0.04% |
+8,266
| New | +$1.68M |
|
288
Helen of Troy
HELE
$564M
| $1.67M | 0.04% |
17,733
+6,836
| +63% | +$644K |
|
|
PMC
289
DELISTED
PharMerica Corporation
PMC
| $1.67M | 0.04% |
+47,625
| New | +$1.67M |
|
290
Boston Scientific
BSX
$158B
| $1.66M | 0.04% |
+89,982
| New | +$1.66M |
|
291
Brown-Forman Class B
BF.B
$13.8B
| $1.65M | 0.04% |
16,653
-45,669
| -73% | -$4.53M |
|
292
Automatic Data Processing
ADP
$123B
| $1.65M | 0.04% |
+19,486
| New | +$1.65M |
|
293
Agilent Technologies
A
$35.6B
| $1.64M | 0.04% |
39,144
+23,875
| +156% | +$998K |
|
294
Ashland
ASH
$2.51B
| $1.64M | 0.04% |
15,926
-6,073
| -28% | -$624K |
|
295
Motorola Solutions
MSI
$78.7B
| $1.64M | 0.04% |
23,897
-29,697
| -55% | -$2.03M |
|
296
Lamar Advertising Co
LAMR
$12.9B
| $1.63M | 0.04% |
27,198
+20,273
| +293% | +$1.22M |
|
297
ResMed
RMD
$40.2B
| $1.63M | 0.04% |
+30,357
| New | +$1.63M |
|
298
C.H. Robinson
CHRW
$15.2B
| $1.61M | 0.04% |
25,970
+8,921
| +52% | +$553K |
|
299
Pfizer
PFE
$142B
| $1.58M | 0.04% |
48,920
+24,038
| +97% | +$776K |
|
300
Aon
AON
$79.1B
| $1.55M | 0.04% |
16,851
+12,445
| +282% | +$1.15M |
|