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 | |
|---|---|---|---|---|---|---|
576
SiriusXM
SIRI
$8.23B
| $694K | 0.02% |
17,049
+3,879
| +29% | +$158K |
|
577
Deluxe
DLX
$875M
| $693K | 0.02% |
12,694
+1,122
| +10% | +$61.3K |
|
578
Franco-Nevada
FNV
$38B
| $693K | 0.02% |
+15,154
| New | +$693K |
|
579
Henry Schein
HSIC
$8.21B
| $693K | 0.02% |
+11,182
| New | +$693K |
|
|
FRC
580
DELISTED
First Republic Bank
FRC
| $692K | 0.02% |
+10,483
| New | +$692K |
|
581
Associated Banc-Corp
ASB
$4.4B
| $688K | 0.02% |
36,690
+2,509
| +7% | +$47K |
|
582
Service Corp International
SCI
$11.1B
| $688K | 0.02% |
26,438
-16,061
| -38% | -$418K |
|
583
ON Semiconductor
ON
$20B
| $687K | 0.02% |
70,144
+35,398
| +102% | +$347K |
|
|
HA
584
DELISTED
Hawaiian Holdings, Inc.
HA
| $686K | 0.02% |
+19,403
| New | +$686K |
|
585
Corpay
CPAY
$22B
| $682K | 0.02% |
4,772
-4,869
| -51% | -$696K |
|
586
Arthur J. Gallagher & Co
AJG
$76.7B
| $680K | 0.02% |
16,603
+6,718
| +68% | +$275K |
|
|
SYNH
587
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $676K | 0.02% |
+13,926
| New | +$676K |
|
588
Bright Horizons
BFAM
$6.62B
| $673K | 0.02% |
10,065
-10,469
| -51% | -$700K |
|
|
UFS
589
DELISTED
DOMTAR CORPORATION (New)
UFS
| $672K | 0.02% |
18,188
-16,924
| -48% | -$625K |
|
590
Lennox International
LII
$20.4B
| $671K | 0.02% |
5,375
+1,648
| +44% | +$206K |
|
|
STRZA
591
DELISTED
Starz - Series A
STRZA
| $670K | 0.02% |
19,992
-31,710
| -61% | -$1.06M |
|
592
Illinois Tool Works
ITW
$77.7B
| $668K | 0.02% |
7,207
-13,898
| -66% | -$1.29M |
|
593
Parker-Hannifin
PH
$96.3B
| $667K | 0.02% |
6,885
+3,003
| +77% | +$291K |
|
594
TD Synnex
SNX
$12.4B
| $667K | 0.02% |
14,822
+5,872
| +66% | +$264K |
|
|
BEAV
595
DELISTED
B/E Aerospace Inc
BEAV
| $667K | 0.02% |
15,738
+6,836
| +77% | +$290K |
|
|
RESI
596
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $666K | 0.02% |
53,683
+27,816
| +108% | +$345K |
|
597
Dominion Energy
D
$49.5B
| $658K | 0.02% |
9,744
+380
| +4% | +$25.7K |
|
598
International Paper
IP
$25B
| $653K | 0.02% |
18,266
-19,871
| -52% | -$710K |
|
|
TIVO
599
DELISTED
Tivo Inc
TIVO
| $652K | 0.02% |
39,160
-61,927
| -61% | -$1.03M |
|
600
Flowserve
FLS
$7.28B
| $651K | 0.02% |
+15,455
| New | +$651K |
|