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 | |
|---|---|---|---|---|---|---|
551
Visteon
VC
$3.51B
| $737K | 0.02% |
6,443
-15,135
| -70% | -$1.73M |
|
|
PVTB
552
DELISTED
PrivateBancorp Inc
PVTB
| $730K | 0.02% |
+17,792
| New | +$730K |
|
553
Toro Company
TTC
$7.96B
| $729K | 0.02% |
+19,942
| New | +$729K |
|
554
Blackrock
BLK
$171B
| $727K | 0.02% |
2,136
-780
| -27% | -$265K |
|
555
Bloomin' Brands
BLMN
$589M
| $723K | 0.02% |
42,828
-34,242
| -44% | -$578K |
|
556
Tenet Healthcare
THC
$17B
| $723K | 0.02% |
23,878
+2,996
| +14% | +$90.7K |
|
557
NiSource
NI
$18.9B
| $722K | 0.02% |
36,946
-5,301
| -13% | -$104K |
|
558
Cooper Companies
COO
$13.7B
| $719K | 0.02% |
+21,428
| New | +$719K |
|
559
Unum
UNM
$12.6B
| $718K | 0.02% |
+21,586
| New | +$718K |
|
560
Avnet
AVT
$4.45B
| $717K | 0.02% |
16,735
-3,615
| -18% | -$155K |
|
|
ISBC
561
DELISTED
Investors Bancorp, Inc.
ISBC
| $714K | 0.02% |
57,400
-14,500
| -20% | -$180K |
|
|
FL
562
DELISTED
Foot Locker
FL
| $713K | 0.02% |
+10,966
| New | +$713K |
|
563
TSMC
TSM
$1.28T
| $710K | 0.02% |
31,224
-10,832
| -26% | -$246K |
|
564
Radian Group
RDN
$4.77B
| $708K | 0.02% |
+52,881
| New | +$708K |
|
565
Bath & Body Works
BBWI
$5.87B
| $705K | 0.02% |
9,104
-32,835
| -78% | -$2.54M |
|
566
American Axle
AXL
$723M
| $704K | 0.02% |
37,211
+19,706
| +113% | +$373K |
|
567
Designer Brands
DBI
$204M
| $704K | 0.02% |
29,498
-10,518
| -26% | -$251K |
|
568
Nu Skin
NUS
$570M
| $704K | 0.02% |
18,612
-1,936
| -9% | -$73.2K |
|
569
Zions Bancorporation
ZION
$8.42B
| $704K | 0.02% |
+25,810
| New | +$704K |
|
|
RSX
570
DELISTED
VanEck Russia ETF
RSX
| $703K | 0.02% |
+48,000
| New | +$703K |
|
|
HAR
571
DELISTED
Harman International Industries
HAR
| $700K | 0.02% |
7,430
+4,100
| +123% | +$386K |
|
572
Skyworks Solutions
SWKS
$11.2B
| $698K | 0.02% |
+9,088
| New | +$698K |
|
573
Paychex
PAYX
$48.7B
| $697K | 0.02% |
+13,165
| New | +$697K |
|
|
PMT
574
PennyMac Mortgage Investment
PMT
$1.09B
| $696K | 0.02% |
45,593
+33,979
| +293% | +$519K |
|
575
Intuitive Surgical
ISRG
$168B
| $695K | 0.02% |
11,439
-58,851
| -84% | -$3.58M |
|