PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
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
+$128M
(+6.6%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,759
New
494
Increased
425
Reduced
397
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
|
$17.8M |
| 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 | |
|---|---|---|---|---|---|---|
426
Eversource Energy
ES
$23.6B
| $1.05M | 0.03% |
+20,593
| New | +$1.05M |
|
|
OSG
427
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.05M | 0.03% |
+61,941
| New | +$1.05M |
|
|
MNK
428
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.05M | 0.03% |
14,100
+6,374
| +83% | +$476K |
|
429
Reliance Steel & Aluminium
RS
$15.7B
| $1.05M | 0.03% |
18,131
+830
| +5% | +$48.1K |
|
430
Curtiss-Wright
CW
$18.1B
| $1.05M | 0.03% |
+15,283
| New | +$1.05M |
|
431
CME Group
CME
$94.4B
| $1.05M | 0.03% |
11,534
-7,569
| -40% | -$686K |
|
432
TechnipFMC
FTI
$16B
| $1.04M | 0.03% |
48,332
+20,573
| +74% | +$444K |
|
433
Ford
F
$46.7B
| $1.04M | 0.03% |
73,946
+254
| +0.3% | +$3.58K |
|
434
Glacier Bancorp
GBCI
$5.88B
| $1.04M | 0.03% |
+39,253
| New | +$1.04M |
|
435
Dana Inc
DAN
$2.7B
| $1.04M | 0.03% |
75,340
+59,231
| +368% | +$817K |
|
436
Johnson & Johnson
JNJ
$430B
| $1.04M | 0.03% |
10,113
-17,676
| -64% | -$1.81M |
|
437
NetApp
NTAP
$23.7B
| $1.03M | 0.03% |
38,662
-8,567
| -18% | -$227K |
|
438
Ametek
AME
$43.3B
| $1.02M | 0.03% |
+19,094
| New | +$1.02M |
|
439
Pentair
PNR
$18.1B
| $1.02M | 0.03% |
30,666
-53,275
| -63% | -$1.77M |
|
|
NUAN
440
DELISTED
Nuance Communications, Inc.
NUAN
| $1.02M | 0.03% |
59,087
-10,920
| -16% | -$188K |
|
441
Baxter International
BAX
$12.5B
| $1.02M | 0.03% |
26,680
-211,653
| -89% | -$8.07M |
|
442
Akamai
AKAM
$11.3B
| $1.01M | 0.03% |
19,159
-27,712
| -59% | -$1.46M |
|
443
Everest Group
EG
$14.3B
| $991K | 0.03% |
5,410
-1,155
| -18% | -$212K |
|
444
SL Green Realty
SLG
$4.4B
| $989K | 0.03% |
+9,038
| New | +$989K |
|
|
SIVB
445
DELISTED
SVB Financial Group
SIVB
| $983K | 0.03% |
8,268
+949
| +13% | +$113K |
|
446
Bankunited
BKU
$2.93B
| $980K | 0.03% |
+27,187
| New | +$980K |
|
447
Owens Corning
OC
$13B
| $975K | 0.03% |
20,727
+11,554
| +126% | +$544K |
|
448
Valmont Industries
VMI
$7.46B
| $973K | 0.03% |
+9,180
| New | +$973K |
|
|
TYC
449
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $969K | 0.03% |
29,020
+2,675
| +10% | +$89.3K |
|
450
Genpact
G
$7.82B
| $966K | 0.03% |
38,722
-18,843
| -33% | -$470K |
|