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 | |
|---|---|---|---|---|---|---|
626
Align Technology
ALGN
$9.78B
| $613K | 0.02% |
+9,307
| New | +$613K |
|
627
Teradata
TDC
$1.99B
| $613K | 0.02% |
+23,229
| New | +$613K |
|
628
F5
FFIV
$18.7B
| $612K | 0.02% |
+6,316
| New | +$612K |
|
|
MXIM
629
DELISTED
Maxim Integrated Products
MXIM
| $612K | 0.02% |
16,099
-575
| -3% | -$21.9K |
|
|
AMTD
630
DELISTED
TD Ameritrade Holding Corp
AMTD
| $612K | 0.02% |
+17,632
| New | +$612K |
|
631
Take-Two Interactive
TTWO
$45.1B
| $611K | 0.02% |
17,550
+9,222
| +111% | +$321K |
|
632
MillerKnoll
MLKN
$1.38B
| $608K | 0.02% |
21,170
-14,398
| -40% | -$414K |
|
633
Philip Morris
PM
$256B
| $608K | 0.02% |
6,922
+3,843
| +125% | +$338K |
|
634
D.R. Horton
DHI
$52.3B
| $604K | 0.02% |
18,850
-21,907
| -54% | -$702K |
|
635
Liberty Global Class C
LBTYK
$3.98B
| $603K | 0.02% |
17,040
-35,773
| -68% | -$1.27M |
|
636
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $603K | 0.02% |
+5,000
| New | +$603K |
|
637
Webster Financial
WBS
$10.2B
| $603K | 0.02% |
+16,244
| New | +$603K |
|
638
PNC Financial Services
PNC
$79.3B
| $600K | 0.02% |
6,292
-1,585
| -20% | -$151K |
|
|
KKD
639
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $599K | 0.02% |
39,756
+10,982
| +38% | +$165K |
|
640
Benchmark Electronics
BHE
$1.43B
| $599K | 0.02% |
29,005
+6,726
| +30% | +$139K |
|
|
PACW
641
DELISTED
PacWest Bancorp
PACW
| $599K | 0.02% |
13,916
+6,678
| +92% | +$287K |
|
642
Eastman Chemical
EMN
$7.65B
| $597K | 0.02% |
8,846
-11,971
| -58% | -$808K |
|
643
AGCO
AGCO
$8.06B
| $596K | 0.02% |
13,146
+7,684
| +141% | +$348K |
|
644
Xylem
XYL
$33.5B
| $592K | 0.02% |
+16,204
| New | +$592K |
|
645
Enerpac Tool Group
EPAC
$2.25B
| $591K | 0.02% |
24,683
-58,287
| -70% | -$1.4M |
|
|
NSR
646
DELISTED
Neustar Inc
NSR
| $591K | 0.02% |
24,631
+16,688
| +210% | +$400K |
|
647
HUB Group
HUBG
$2.18B
| $589K | 0.02% |
+35,770
| New | +$589K |
|
648
IPG Photonics
IPGP
$3.49B
| $588K | 0.02% |
6,600
-336
| -5% | -$29.9K |
|
649
Jacobs Solutions
J
$17.2B
| $587K | 0.02% |
16,904
-20,434
| -55% | -$710K |
|
650
Alliant Energy
LNT
$16.4B
| $587K | 0.02% |
18,840
+11,502
| +157% | +$358K |
|