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 | |
|---|---|---|---|---|---|---|
451
Quest Diagnostics
DGX
$20.5B
| $1.32M | 0.02% |
15,589
-7,709
| -33% | -$653K |
|
452
Assurant
AIZ
$10.7B
| $1.32M | 0.02% |
14,290
-15,091
| -51% | -$1.39M |
|
453
Enbridge
ENB
$105B
| $1.32M | 0.02% |
29,820
+12,540
| +73% | +$555K |
|
|
CBL
454
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.31M | 0.02% |
108,144
+21,035
| +24% | +$255K |
|
455
ITT
ITT
$13.3B
| $1.31M | 0.02% |
36,609
+8,505
| +30% | +$305K |
|
|
MTOR
456
DELISTED
MERITOR, Inc.
MTOR
| $1.31M | 0.02% |
117,888
+10,962
| +10% | +$122K |
|
457
FedEx
FDX
$53.7B
| $1.31M | 0.02% |
7,472
-43,084
| -85% | -$7.52M |
|
458
Oaktree Specialty Lending
OCSL
$1.23B
| $1.31M | 0.02% |
74,847
-327
| -0.4% | -$5.7K |
|
459
Helen of Troy
HELE
$587M
| $1.3M | 0.02% |
15,118
+6,287
| +71% | +$542K |
|
460
Universal Display
OLED
$6.91B
| $1.3M | 0.02% |
+23,479
| New | +$1.3M |
|
461
CommScope
COMM
$3.55B
| $1.3M | 0.02% |
43,148
+29,563
| +218% | +$891K |
|
|
QVCGA
462
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.3M | 0.02% |
1,337
-578
| -30% | -$561K |
|
463
CNO Financial Group
CNO
$3.85B
| $1.29M | 0.02% |
84,802
-47,891
| -36% | -$731K |
|
|
FRGI
464
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.29M | 0.02% |
+53,533
| New | +$1.29M |
|
465
Dentsply Sirona
XRAY
$2.92B
| $1.28M | 0.02% |
21,592
-22,962
| -52% | -$1.36M |
|
|
TSS
466
DELISTED
Total System Services, Inc.
TSS
| $1.28M | 0.02% |
27,149
+929
| +4% | +$43.8K |
|
|
PARA
467
DELISTED
Paramount Global Class B
PARA
| $1.28M | 0.02% |
23,336
-83,485
| -78% | -$4.57M |
|
|
MGLN
468
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.28M | 0.02% |
23,765
-30,788
| -56% | -$1.65M |
|
|
HTR
469
DELISTED
Brookfield Total Return Fund Inc
HTR
| $1.27M | 0.02% |
56,700
+32,700
| +136% | +$733K |
|
470
Jabil
JBL
$22.5B
| $1.27M | 0.02% |
58,163
-49,354
| -46% | -$1.08M |
|
|
XL
471
DELISTED
XL Group Ltd.
XL
| $1.27M | 0.02% |
+37,712
| New | +$1.27M |
|
472
Moody's
MCO
$89.5B
| $1.26M | 0.02% |
11,655
-12,515
| -52% | -$1.36M |
|
473
Global Payments
GPN
$21.3B
| $1.26M | 0.02% |
16,394
-25,595
| -61% | -$1.96M |
|
474
Manhattan Associates
MANH
$13B
| $1.26M | 0.02% |
21,786
-101,849
| -82% | -$5.87M |
|
475
Alliant Energy
LNT
$16.6B
| $1.25M | 0.02% |
32,723
+18,935
| +137% | +$725K |
|