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 | |
|---|---|---|---|---|---|---|
301
3M
MMM
$82.2B
| $1.55M | 0.04% |
10,257
+7,282
| +245% | +$1.1M |
|
302
Yum! Brands
YUM
$40.4B
| $1.55M | 0.04% |
21,166
+6,854
| +48% | +$501K |
|
|
TIF
303
DELISTED
Tiffany & Co.
TIF
| $1.54M | 0.04% |
20,225
-13,490
| -40% | -$1.03M |
|
304
Rogers Communications
RCI
$19.2B
| $1.54M | 0.04% |
+44,544
| New | +$1.54M |
|
305
Huntington Ingalls Industries
HII
$10.6B
| $1.54M | 0.04% |
12,113
+2,907
| +32% | +$369K |
|
306
Cenovus Energy
CVE
$30.5B
| $1.53M | 0.04% |
+121,018
| New | +$1.53M |
|
|
LPT
307
DELISTED
Liberty Property Trust
LPT
| $1.52M | 0.04% |
+48,810
| New | +$1.52M |
|
308
DTE Energy
DTE
$28.2B
| $1.5M | 0.04% |
18,760
+9,050
| +93% | +$726K |
|
309
United Bankshares
UBSI
$5.38B
| $1.5M | 0.04% |
40,436
-35,264
| -47% | -$1.3M |
|
310
FerroAtlántica
GSM
$771M
| $1.5M | 0.04% |
139,037
+114,660
| +470% | +$1.23M |
|
|
CLACU
311
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $1.49M | 0.04% |
+150,000
| New | +$1.49M |
|
312
Procter & Gamble
PG
$370B
| $1.49M | 0.04% |
+18,706
| New | +$1.49M |
|
313
iShares China Large-Cap ETF
FXI
$6.71B
| $1.48M | 0.04% |
+42,000
| New | +$1.48M |
|
314
FedEx
FDX
$52.9B
| $1.48M | 0.04% |
9,927
-7,338
| -43% | -$1.09M |
|
315
Lincoln National
LNC
$8.09B
| $1.48M | 0.04% |
29,363
+22,515
| +329% | +$1.13M |
|
316
Sally Beauty Holdings
SBH
$1.42B
| $1.47M | 0.04% |
52,741
+754
| +1% | +$21K |
|
317
Globe Life
GL
$11.3B
| $1.46M | 0.04% |
25,625
-14,153
| -36% | -$809K |
|
318
MGIC Investment
MTG
$6.42B
| $1.46M | 0.04% |
165,559
+109,404
| +195% | +$966K |
|
319
Principal Financial Group
PFG
$17.8B
| $1.45M | 0.04% |
32,274
+26,070
| +420% | +$1.17M |
|
|
NPBC
320
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.45M | 0.04% |
117,670
+106,946
| +997% | +$1.32M |
|
|
MESG
321
DELISTED
XURA INC COM (DE)
MESG
| $1.45M | 0.04% |
58,797
-90,564
| -61% | -$2.23M |
|
322
Oil States International
OIS
$336M
| $1.44M | 0.04% |
+52,816
| New | +$1.44M |
|
323
NETGEAR
NTGR
$780M
| $1.44M | 0.04% |
34,263
+15,052
| +78% | +$630K |
|
324
Ameren
AEE
$27B
| $1.43M | 0.04% |
+33,099
| New | +$1.43M |
|
325
Opko Health
OPK
$1.08B
| $1.43M | 0.04% |
+141,983
| New | +$1.43M |
|