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 | |
|---|---|---|---|---|---|---|
276
Lowe's Companies
LOW
$151B
| $2M | 0.03% |
27,705
-99,984
| -78% | -$7.22M |
|
277
AMC Networks
AMCX
$328M
| $2M | 0.03% |
38,451
+11,115
| +41% | +$577K |
|
278
Expeditors International
EXPD
$16.4B
| $2M | 0.03% |
38,708
-24,393
| -39% | -$1.26M |
|
|
CLR
279
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.99M | 0.02% |
38,371
-28,307
| -42% | -$1.47M |
|
280
Copart
CPRT
$47B
| $1.99M | 0.02% |
296,920
-249,040
| -46% | -$1.67M |
|
281
Public Service Enterprise Group
PEG
$40.5B
| $1.98M | 0.02% |
47,228
+6,261
| +15% | +$262K |
|
|
POT
282
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.97M | 0.02% |
120,469
+5,590
| +5% | +$91.2K |
|
283
Avery Dennison
AVY
$13.1B
| $1.96M | 0.02% |
25,212
+16,386
| +186% | +$1.27M |
|
284
Viatris
VTRS
$12.2B
| $1.94M | 0.02% |
50,975
+23,528
| +86% | +$897K |
|
285
Lumen
LUMN
$4.87B
| $1.94M | 0.02% |
70,725
+15,875
| +29% | +$435K |
|
|
CDK
286
DELISTED
CDK Global, Inc.
CDK
| $1.94M | 0.02% |
33,800
+5,977
| +21% | +$343K |
|
|
AGN
287
DELISTED
Allergan plc
AGN
| $1.94M | 0.02% |
8,405
-8,055
| -49% | -$1.85M |
|
288
Timken Company
TKR
$5.42B
| $1.93M | 0.02% |
54,953
-70,204
| -56% | -$2.47M |
|
289
GE Aerospace
GE
$296B
| $1.91M | 0.02% |
13,475
-1,205
| -8% | -$171K |
|
290
Generac Holdings
GNRC
$10.6B
| $1.91M | 0.02% |
52,628
+17,131
| +48% | +$622K |
|
291
Ameriprise Financial
AMP
$46.1B
| $1.9M | 0.02% |
19,025
-70,198
| -79% | -$7M |
|
292
Dover
DOV
$24.4B
| $1.9M | 0.02% |
31,850
-10,535
| -25% | -$627K |
|
293
Allstate
ALL
$53.1B
| $1.89M | 0.02% |
27,306
-48,464
| -64% | -$3.35M |
|
294
Lockheed Martin
LMT
$108B
| $1.88M | 0.02% |
7,844
-18,737
| -70% | -$4.49M |
|
|
MJN
295
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.88M | 0.02% |
23,761
-25,442
| -52% | -$2.01M |
|
|
ANDV
296
DELISTED
Andeavor
ANDV
| $1.87M | 0.02% |
23,544
-244
| -1% | -$19.4K |
|
297
Opko Health
OPK
$1.07B
| $1.87M | 0.02% |
176,605
+138,636
| +365% | +$1.47M |
|
298
Mastercard
MA
$528B
| $1.86M | 0.02% |
18,258
-138,961
| -88% | -$14.1M |
|
299
Comerica
CMA
$8.85B
| $1.85M | 0.02% |
39,119
+12,683
| +48% | +$600K |
|
|
ANSS
300
DELISTED
Ansys
ANSS
| $1.85M | 0.02% |
+19,978
| New | +$1.85M |
|