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 | |
|---|---|---|---|---|---|---|
501
Box
BOX
$4.8B
| $1.19M | 0.01% |
75,704
-2,722
| -3% | -$42.9K |
|
502
Target
TGT
$41.6B
| $1.19M | 0.01% |
17,330
-44,229
| -72% | -$3.04M |
|
|
FNSR
503
DELISTED
Finisar Corp
FNSR
| $1.19M | 0.01% |
39,941
+11,077
| +38% | +$330K |
|
504
CBRE Group
CBRE
$48.7B
| $1.19M | 0.01% |
42,339
-119,460
| -74% | -$3.34M |
|
505
Nomad Foods
NOMD
$2.18B
| $1.18M | 0.01% |
100,000
| – | – |
|
506
Textron
TXT
$14.7B
| $1.18M | 0.01% |
29,753
-39,550
| -57% | -$1.57M |
|
|
CLGX
507
DELISTED
Corelogic, Inc.
CLGX
| $1.18M | 0.01% |
30,121
-9,116
| -23% | -$358K |
|
508
Enerpac Tool Group
EPAC
$2.29B
| $1.18M | 0.01% |
+50,684
| New | +$1.18M |
|
|
CALD
509
DELISTED
Callidus Software, Inc.
CALD
| $1.18M | 0.01% |
64,051
+50,930
| +388% | +$934K |
|
|
BHI
510
DELISTED
Baker Hughes
BHI
| $1.18M | 0.01% |
23,291
-24,104
| -51% | -$1.22M |
|
511
Euronet Worldwide
EEFT
$3.71B
| $1.17M | 0.01% |
14,288
-117,450
| -89% | -$9.61M |
|
|
USG
512
DELISTED
Usg
USG
| $1.17M | 0.01% |
45,212
+6,922
| +18% | +$179K |
|
|
WRK
513
DELISTED
WestRock Company
WRK
| $1.17M | 0.01% |
24,109
+13,229
| +122% | +$641K |
|
|
VVC
514
DELISTED
Vectren Corporation
VVC
| $1.17M | 0.01% |
23,229
+7,932
| +52% | +$398K |
|
515
Cardinal Health
CAH
$35.9B
| $1.17M | 0.01% |
14,991
-69,968
| -82% | -$5.44M |
|
516
Devon Energy
DVN
$21.9B
| $1.16M | 0.01% |
26,390
-27,541
| -51% | -$1.21M |
|
517
East-West Bancorp
EWBC
$15.1B
| $1.16M | 0.01% |
31,683
-40,613
| -56% | -$1.49M |
|
518
FTI Consulting
FCN
$5.41B
| $1.16M | 0.01% |
26,075
+19,972
| +327% | +$890K |
|
519
Gartner
IT
$18.7B
| $1.16M | 0.01% |
13,118
-17,757
| -58% | -$1.57M |
|
|
VMW
520
DELISTED
VMware, Inc
VMW
| $1.16M | 0.01% |
15,829
-5,940
| -27% | -$436K |
|
521
Bruker
BRKR
$4.67B
| $1.16M | 0.01% |
51,080
-6,780
| -12% | -$154K |
|
522
Advanced Energy
AEIS
$5.83B
| $1.16M | 0.01% |
24,400
+3,462
| +17% | +$164K |
|
523
Sinclair Inc
SBGI
$970M
| $1.16M | 0.01% |
39,999
+26,824
| +204% | +$775K |
|
524
Zimmer Biomet
ZBH
$20.7B
| $1.16M | 0.01% |
9,152
+877
| +11% | +$111K |
|
|
DFT
525
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.16M | 0.01% |
+27,994
| New | +$1.16M |
|