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 | |
|---|---|---|---|---|---|---|
|
TMX
501
DELISTED
Terminix Global Holdings, Inc.
TMX
| $820K | 0.02% |
31,222
+18,645
| +148% | +$490K |
|
502
Avient
AVNT
$3.47B
| $811K | 0.02% |
25,517
+5,086
| +25% | +$162K |
|
503
Avery Dennison
AVY
$13B
| $811K | 0.02% |
+12,942
| New | +$811K |
|
504
Premier
PINC
$2.24B
| $808K | 0.02% |
22,924
+15,194
| +197% | +$536K |
|
|
SC
505
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $807K | 0.02% |
50,880
+40,215
| +377% | +$638K |
|
|
GNC
506
DELISTED
GNC Holdings, Inc.
GNC
| $805K | 0.02% |
25,929
-1,975
| -7% | -$61.3K |
|
|
AHL
507
DELISTED
ASPEN Insurance Holding Limited
AHL
| $805K | 0.02% |
16,681
+3,987
| +31% | +$192K |
|
508
Johnson Controls International
JCI
$70.1B
| $804K | 0.02% |
+19,444
| New | +$804K |
|
|
PDM
509
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $804K | 0.02% |
42,570
+32,169
| +309% | +$608K |
|
|
CIT
510
DELISTED
CIT Group Inc.
CIT
| $803K | 0.02% |
20,208
-24,445
| -55% | -$971K |
|
511
Franklin Electric
FELE
$4.34B
| $803K | 0.02% |
+29,687
| New | +$803K |
|
512
Wolfspeed
WOLF
$285M
| $800K | 0.02% |
+30,000
| New | +$800K |
|
|
CLGX
513
DELISTED
Corelogic, Inc.
CLGX
| $799K | 0.02% |
23,578
+7,098
| +43% | +$241K |
|
514
Leggett & Platt
LEG
$1.38B
| $796K | 0.02% |
18,956
-5,765
| -23% | -$242K |
|
515
Trane Technologies
TT
$91.1B
| $795K | 0.02% |
14,349
-15,660
| -52% | -$868K |
|
516
General Mills
GIS
$26.9B
| $793K | 0.02% |
13,760
-44,824
| -77% | -$2.58M |
|
517
Kimberly-Clark
KMB
$43.5B
| $793K | 0.02% |
6,223
-4,035
| -39% | -$514K |
|
518
Norwegian Cruise Line
NCLH
$11.5B
| $793K | 0.02% |
13,540
+157
| +1% | +$9.2K |
|
519
Tetra Tech
TTEK
$9.38B
| $793K | 0.02% |
152,435
+24,325
| +19% | +$127K |
|
520
AutoNation
AN
$8.57B
| $790K | 0.02% |
13,249
-1,726
| -12% | -$103K |
|
521
Highwoods Properties
HIW
$3.45B
| $788K | 0.02% |
18,073
+6,440
| +55% | +$281K |
|
522
Kinder Morgan
KMI
$59.2B
| $788K | 0.02% |
52,849
+11,986
| +29% | +$179K |
|
523
Worthington Enterprises
WOR
$3.23B
| $786K | 0.02% |
42,281
-25,248
| -37% | -$469K |
|
524
Bank of America
BAC
$372B
| $784K | 0.02% |
46,555
-122,867
| -73% | -$2.07M |
|
525
The Mosaic Company
MOS
$10.3B
| $783K | 0.02% |
28,345
+180
| +0.6% | +$4.97K |
|