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 | |
|---|---|---|---|---|---|---|
426
Highwoods Properties
HIW
$3.44B
| $1.37M | 0.02% |
26,371
-156,309
| -86% | -$8.14M |
|
|
IPHI
427
DELISTED
INPHI CORPORATION
IPHI
| $1.37M | 0.02% |
+31,497
| New | +$1.37M |
|
|
DISH
428
DELISTED
DISH Network Corp.
DISH
| $1.37M | 0.02% |
25,000
-16,292
| -39% | -$893K |
|
|
JNPR
429
DELISTED
Juniper Networks
JNPR
| $1.37M | 0.02% |
56,866
+11,902
| +26% | +$287K |
|
430
Loews
L
$20B
| $1.37M | 0.02% |
33,166
-97,756
| -75% | -$4.02M |
|
431
Tenet Healthcare
THC
$17.3B
| $1.36M | 0.02% |
60,214
-15,355
| -20% | -$348K |
|
432
Douglas Emmett
DEI
$2.83B
| $1.36M | 0.02% |
37,175
-23,333
| -39% | -$855K |
|
433
Eastman Chemical
EMN
$7.93B
| $1.36M | 0.02% |
20,052
-24,239
| -55% | -$1.64M |
|
434
Voya Financial
VOYA
$7.38B
| $1.36M | 0.02% |
47,120
-48,478
| -51% | -$1.4M |
|
435
Open Text
OTEX
$8.45B
| $1.35M | 0.02% |
41,760
+23,916
| +134% | +$775K |
|
|
WBC
436
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.35M | 0.02% |
11,908
-14,061
| -54% | -$1.6M |
|
|
BRCD
437
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.35M | 0.02% |
146,122
+12,848
| +10% | +$119K |
|
438
Worthington Enterprises
WOR
$3.24B
| $1.35M | 0.02% |
45,520
-32,076
| -41% | -$950K |
|
|
DGI
439
DELISTED
DigitalGlobe Inc.
DGI
| $1.35M | 0.02% |
+49,042
| New | +$1.35M |
|
440
Jacobs Solutions
J
$17.4B
| $1.35M | 0.02% |
31,489
+1,729
| +6% | +$74K |
|
441
Deluxe
DLX
$876M
| $1.35M | 0.02% |
+20,140
| New | +$1.35M |
|
442
Visa
V
$666B
| $1.34M | 0.02% |
16,212
-62,182
| -79% | -$5.14M |
|
443
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.33M | 0.02% |
7,297
-2,951
| -29% | -$539K |
|
444
AerCap
AER
$22B
| $1.33M | 0.02% |
34,630
-1,494
| -4% | -$57.5K |
|
445
Bread Financial
BFH
$3.09B
| $1.33M | 0.02% |
7,786
+2,823
| +57% | +$483K |
|
446
Verizon
VZ
$187B
| $1.33M | 0.02% |
25,603
+21,471
| +520% | +$1.12M |
|
|
MIK
447
DELISTED
Michaels Stores, Inc
MIK
| $1.33M | 0.02% |
54,964
+26,520
| +93% | +$641K |
|
448
Aon
AON
$79.9B
| $1.33M | 0.02% |
11,777
-54,593
| -82% | -$6.14M |
|
|
MENT
449
DELISTED
Mentor Graphics Corp
MENT
| $1.32M | 0.02% |
50,062
-33,585
| -40% | -$888K |
|
450
CF Industries
CF
$13.7B
| $1.32M | 0.02% |
54,321
-35,946
| -40% | -$875K |
|