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 | 8.9% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Thomson Reuters
TRI
$78.2B
| $1.25M | 0.02% |
26,454
-27,999
| -51% | -$1.32M |
|
477
Rockwell Automation
ROK
$38.8B
| $1.25M | 0.02% |
10,214
-26,503
| -72% | -$3.24M |
|
478
Akamai
AKAM
$11.3B
| $1.24M | 0.02% |
+23,480
| New | +$1.24M |
|
|
FINL
479
DELISTED
Finish Line
FINL
| $1.24M | 0.02% |
53,925
-18,992
| -26% | -$438K |
|
480
Penske Automotive Group
PAG
$12.4B
| $1.24M | 0.02% |
25,782
-32,492
| -56% | -$1.57M |
|
|
LQ
481
DELISTED
La Quinta Holdings Inc.
LQ
| $1.24M | 0.02% |
111,116
-9,223
| -8% | -$103K |
|
482
Choice Hotels
CHH
$5.31B
| $1.24M | 0.02% |
+27,471
| New | +$1.24M |
|
|
BLUE
483
DELISTED
bluebird bio
BLUE
| $1.24M | 0.02% |
+1,409
| New | +$1.24M |
|
484
Primerica
PRI
$8.9B
| $1.24M | 0.02% |
23,321
-1,497
| -6% | -$79.4K |
|
485
Lincoln National
LNC
$7.9B
| $1.23M | 0.02% |
26,187
-2,295
| -8% | -$108K |
|
|
VIAB
486
DELISTED
Viacom Inc. Class B
VIAB
| $1.23M | 0.02% |
32,305
-10,589
| -25% | -$404K |
|
|
FRAN
487
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.23M | 0.02% |
6,644
+251
| +4% | +$46.5K |
|
488
New Oriental
EDU
$8.19B
| $1.23M | 0.02% |
26,511
+21,630
| +443% | +$1M |
|
|
EXPR
489
DELISTED
Express, Inc.
EXPR
| $1.23M | 0.02% |
5,200
-466
| -8% | -$110K |
|
490
DTE Energy
DTE
$28B
| $1.23M | 0.02% |
+15,361
| New | +$1.23M |
|
491
Honeywell
HON
$136B
| $1.22M | 0.02% |
10,993
+8,625
| +364% | +$958K |
|
492
Synovus
SNV
$7.2B
| $1.22M | 0.02% |
37,483
-82,822
| -69% | -$2.69M |
|
493
Korn Ferry
KFY
$3.79B
| $1.21M | 0.02% |
57,740
+12,696
| +28% | +$266K |
|
494
Eversource Energy
ES
$23.3B
| $1.21M | 0.02% |
22,310
+1,635
| +8% | +$88.6K |
|
495
Fifth Third Bancorp
FITB
$30.1B
| $1.21M | 0.02% |
58,971
-91,248
| -61% | -$1.87M |
|
|
GRA
496
DELISTED
W.R. Grace & Co.
GRA
| $1.21M | 0.02% |
16,344
+2,177
| +15% | +$161K |
|
497
Suncor Energy
SU
$48.8B
| $1.21M | 0.02% |
43,373
-55,707
| -56% | -$1.55M |
|
498
Brookdale Senior Living
BKD
$1.84B
| $1.2M | 0.02% |
68,735
-45,919
| -40% | -$801K |
|
499
Targa Resources
TRGP
$34.5B
| $1.2M | 0.02% |
24,419
-12,311
| -34% | -$604K |
|
500
Harley-Davidson
HOG
$3.77B
| $1.2M | 0.02% |
22,786
-10,504
| -32% | -$552K |
|