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 | 11.84% |
| 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 | |
|---|---|---|---|---|---|---|
451
National Bank Holdings
NBHC
$1.47B
| $961K | 0.03% |
+44,975
| New | +$961K |
|
|
PRXL
452
DELISTED
Parexel International Corp
PRXL
| $955K | 0.03% |
+14,019
| New | +$955K |
|
453
Goodyear
GT
$2.45B
| $954K | 0.03% |
29,192
+7,763
| +36% | +$254K |
|
454
Abercrombie & Fitch
ANF
$4.48B
| $953K | 0.03% |
+35,287
| New | +$953K |
|
455
Leidos
LDOS
$23B
| $953K | 0.03% |
16,942
-13,664
| -45% | -$769K |
|
|
WNR
456
DELISTED
Western Refining Inc
WNR
| $945K | 0.03% |
26,526
+19,923
| +302% | +$710K |
|
457
Carnival Corp
CCL
$42.8B
| $931K | 0.02% |
17,097
-24,395
| -59% | -$1.33M |
|
458
Hilton Worldwide
HLT
$64.7B
| $922K | 0.02% |
14,373
+9,623
| +203% | +$617K |
|
459
Synchronoss Technologies
SNCR
$65.4M
| $922K | 0.02% |
2,906
+366
| +14% | +$116K |
|
460
UMB Financial
UMBF
$9.29B
| $922K | 0.02% |
+19,815
| New | +$922K |
|
|
BIG
461
DELISTED
Big Lots, Inc.
BIG
| $921K | 0.02% |
23,888
-2,061
| -8% | -$79.5K |
|
462
RPM International
RPM
$16.1B
| $920K | 0.02% |
20,887
+5,318
| +34% | +$234K |
|
463
Allison Transmission
ALSN
$7.41B
| $920K | 0.02% |
35,505
-11,723
| -25% | -$304K |
|
464
Cognizant
CTSH
$34.6B
| $913K | 0.02% |
15,207
-26,148
| -63% | -$1.57M |
|
465
Pultegroup
PHM
$27B
| $913K | 0.02% |
51,267
-4,088
| -7% | -$72.8K |
|
466
Emerson Electric
EMR
$74.3B
| $909K | 0.02% |
19,006
-191,392
| -91% | -$9.15M |
|
467
Cal-Maine
CALM
$5.27B
| $908K | 0.02% |
19,606
+6,258
| +47% | +$290K |
|
468
BlackBerry
BB
$2.23B
| $904K | 0.02% |
97,413
+29,664
| +44% | +$275K |
|
469
WaFd
WAFD
$2.48B
| $903K | 0.02% |
+37,904
| New | +$903K |
|
470
VanEck Gold Miners ETF
GDX
$20.1B
| $900K | 0.02% |
+65,600
| New | +$900K |
|
471
Dentsply Sirona
XRAY
$2.77B
| $897K | 0.02% |
14,735
-43,803
| -75% | -$2.67M |
|
472
Arista Networks
ANET
$178B
| $887K | 0.02% |
+182,400
| New | +$887K |
|
473
Verizon
VZ
$184B
| $877K | 0.02% |
18,983
-69,734
| -79% | -$3.22M |
|
474
Macerich
MAC
$4.57B
| $874K | 0.02% |
10,823
-896
| -8% | -$72.4K |
|
475
DaVita
DVA
$9.77B
| $870K | 0.02% |
+12,487
| New | +$870K |
|