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 | |
|---|---|---|---|---|---|---|
326
NVR
NVR
$22.7B
| $1.42M | 0.04% |
861
-146
| -14% | -$240K |
|
327
Oaktree Specialty Lending
OCSL
$1.22B
| $1.41M | 0.04% |
221,589
-1,255
| -0.6% | -$8.01K |
|
|
LLL
328
DELISTED
L3 Technologies, Inc.
LLL
| $1.41M | 0.04% |
11,811
+4,363
| +59% | +$521K |
|
329
Edison International
EIX
$21.3B
| $1.41M | 0.04% |
23,802
+17,591
| +283% | +$1.04M |
|
|
DST
330
DELISTED
DST Systems Inc.
DST
| $1.41M | 0.04% |
12,314
+3,020
| +32% | +$345K |
|
331
UGI
UGI
$7.34B
| $1.4M | 0.04% |
41,566
+29,552
| +246% | +$997K |
|
332
Interpublic Group of Companies
IPG
$9.63B
| $1.4M | 0.04% |
60,131
+3,198
| +6% | +$74.5K |
|
|
PX
333
DELISTED
Praxair Inc
PX
| $1.4M | 0.04% |
13,627
+1,845
| +16% | +$189K |
|
|
DYAX
334
DELISTED
DYAX CORPORATION
DYAX
| $1.39M | 0.04% |
37,031
+23,991
| +184% | +$903K |
|
335
Cintas
CTAS
$82.5B
| $1.39M | 0.04% |
15,232
+5,788
| +61% | +$527K |
|
336
Fastenal
FAST
$57B
| $1.38M | 0.04% |
+33,915
| New | +$1.38M |
|
|
BBBY
337
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.38M | 0.04% |
28,554
-4,580
| -14% | -$221K |
|
338
Genuine Parts
GPC
$18.9B
| $1.36M | 0.04% |
+15,871
| New | +$1.36M |
|
|
CTB
339
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.36M | 0.04% |
36,015
+11,596
| +47% | +$439K |
|
340
Omnicom Group
OMC
$14.9B
| $1.36M | 0.04% |
17,962
-9,492
| -35% | -$718K |
|
|
JWN
341
DELISTED
Nordstrom
JWN
| $1.36M | 0.04% |
27,246
+4,561
| +20% | +$227K |
|
342
Occidental Petroleum
OXY
$45.8B
| $1.35M | 0.04% |
20,014
-67,019
| -77% | -$4.53M |
|
343
JB Hunt Transport Services
JBHT
$13.9B
| $1.35M | 0.04% |
18,387
+6,014
| +49% | +$441K |
|
|
LNKD
344
DELISTED
LinkedIn Corporation
LNKD
| $1.35M | 0.04% |
+5,996
| New | +$1.35M |
|
345
Dover
DOV
$24B
| $1.35M | 0.04% |
21,923
+723
| +3% | +$44.4K |
|
|
SWI
346
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.34M | 0.04% |
+22,827
| New | +$1.34M |
|
347
Zimmer Biomet
ZBH
$20.6B
| $1.34M | 0.04% |
13,065
+2,674
| +26% | +$274K |
|
348
ProAssurance
PRA
$1.22B
| $1.34M | 0.04% |
27,610
+15,215
| +123% | +$738K |
|
349
Zoetis
ZTS
$67.2B
| $1.34M | 0.04% |
27,939
+6,614
| +31% | +$317K |
|
350
VF Corp
VFC
$5.8B
| $1.33M | 0.04% |
21,376
-3,181
| -13% | -$198K |
|