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 | |
|---|---|---|---|---|---|---|
|
SGEN
401
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.45M | 0.02% |
26,900
+4,767
| +22% | +$257K |
|
|
AWH
402
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.45M | 0.02% |
35,870
-14,944
| -29% | -$604K |
|
403
Canadian Natural Resources
CNQ
$63.2B
| $1.45M | 0.02% |
92,396
-38,047
| -29% | -$597K |
|
404
Ameren
AEE
$27.2B
| $1.44M | 0.02% |
29,245
+11,258
| +63% | +$553K |
|
405
SPDR Gold Trust
GLD
$112B
| $1.44M | 0.02% |
11,438
-138,199
| -92% | -$17.4M |
|
|
CTB
406
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.44M | 0.02% |
37,741
-2,689
| -7% | -$102K |
|
|
EVHC
407
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.44M | 0.02% |
21,511
-14,381
| -40% | -$959K |
|
|
B
408
Barrick Mining Corporation
B
$48.5B
| $1.43M | 0.02% |
80,761
+47,589
| +143% | +$843K |
|
|
BCR
409
DELISTED
CR Bard Inc.
BCR
| $1.43M | 0.02% |
+6,371
| New | +$1.43M |
|
410
Mondelez International
MDLZ
$79.9B
| $1.43M | 0.02% |
32,512
-172,793
| -84% | -$7.58M |
|
411
Paycom
PAYC
$12.6B
| $1.42M | 0.02% |
28,372
+1,990
| +8% | +$99.8K |
|
412
AngloGold Ashanti
AU
$30.2B
| $1.42M | 0.02% |
89,247
-50,289
| -36% | -$801K |
|
413
TransDigm Group
TDG
$71.6B
| $1.42M | 0.02% |
4,912
-9,544
| -66% | -$2.76M |
|
414
Hanover Insurance
THG
$6.35B
| $1.42M | 0.02% |
18,811
-3,942
| -17% | -$297K |
|
415
Urban Outfitters
URBN
$6.35B
| $1.42M | 0.02% |
41,042
-62,219
| -60% | -$2.15M |
|
416
Quanta Services
PWR
$55.5B
| $1.42M | 0.02% |
50,603
-1,716
| -3% | -$48K |
|
|
BOI
417
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $1.41M | 0.02% |
94,275
+44,275
| +89% | +$664K |
|
418
Gaming and Leisure Properties
GLPI
$13.7B
| $1.41M | 0.02% |
42,260
+36,130
| +589% | +$1.21M |
|
|
WRI
419
DELISTED
Weingarten Realty Investors
WRI
| $1.41M | 0.02% |
36,206
+8,208
| +29% | +$320K |
|
420
FMC
FMC
$4.72B
| $1.41M | 0.02% |
33,570
-14,488
| -30% | -$607K |
|
421
Lumentum
LITE
$10.4B
| $1.41M | 0.02% |
+33,657
| New | +$1.41M |
|
422
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.41M | 0.02% |
29,424
+12,124
| +70% | +$579K |
|
423
SEI Investments
SEIC
$10.8B
| $1.41M | 0.02% |
30,815
-2,013
| -6% | -$91.8K |
|
|
AIV
424
Aimco
AIV
$1.11B
| $1.4M | 0.02% |
228,207
-324,009
| -59% | -$1.98M |
|
|
SBNY
425
DELISTED
Signature Bank
SBNY
| $1.38M | 0.02% |
11,651
+2,886
| +33% | +$342K |
|