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 | |
|---|---|---|---|---|---|---|
|
ADT
651
DELISTED
ADT CORP
ADT
| $587K | 0.02% |
17,802
+6,368
| +56% | +$210K |
|
652
Emcor
EME
$28.5B
| $586K | 0.02% |
12,191
+3,775
| +45% | +$181K |
|
653
Openlane
KAR
$3.1B
| $585K | 0.02% |
41,744
+3,210
| +8% | +$45K |
|
654
Prosperity Bancshares
PB
$6.39B
| $583K | 0.02% |
12,162
+5,397
| +80% | +$259K |
|
|
DO
655
DELISTED
Diamond Offshore Drilling
DO
| $583K | 0.02% |
27,653
+5,799
| +27% | +$122K |
|
656
Mercury Insurance
MCY
$4.28B
| $582K | 0.02% |
+12,508
| New | +$582K |
|
|
ESL
657
DELISTED
Esterline Technologies
ESL
| $578K | 0.02% |
7,140
-15,920
| -69% | -$1.29M |
|
658
Insperity
NSP
$1.93B
| $577K | 0.02% |
23,964
+3,714
| +18% | +$89.4K |
|
|
ETFC
659
DELISTED
E*Trade Financial Corporation
ETFC
| $577K | 0.02% |
+19,458
| New | +$577K |
|
660
Mastercard
MA
$520B
| $575K | 0.02% |
5,904
-102,941
| -95% | -$10M |
|
661
Church & Dwight Co
CHD
$22.6B
| $573K | 0.02% |
13,502
-23,288
| -63% | -$988K |
|
662
Prudential Financial
PRU
$37.3B
| $573K | 0.02% |
7,041
-1,253
| -15% | -$102K |
|
663
Cracker Barrel
CBRL
$1.11B
| $572K | 0.02% |
4,504
+1,212
| +37% | +$154K |
|
|
GCI
664
DELISTED
Gannett Co., Inc
GCI
| $571K | 0.02% |
35,058
+3,184
| +10% | +$51.9K |
|
|
FMER
665
DELISTED
FIRSTMERIT CORP
FMER
| $570K | 0.02% |
30,562
+15,301
| +100% | +$285K |
|
|
VRN
666
DELISTED
Veren
VRN
| $567K | 0.02% |
+48,673
| New | +$567K |
|
667
Diageo
DEO
$58.1B
| $565K | 0.01% |
+5,177
| New | +$565K |
|
668
Avis
CAR
$5.57B
| $563K | 0.01% |
15,523
-828
| -5% | -$30K |
|
|
ARR
669
Armour Residential REIT
ARR
$1.73B
| $562K | 0.01% |
+5,170
| New | +$562K |
|
670
Crocs
CROX
$4.46B
| $560K | 0.01% |
+54,719
| New | +$560K |
|
671
HNI Corp
HNI
$2.06B
| $560K | 0.01% |
15,548
+6,206
| +66% | +$224K |
|
672
Aflac
AFL
$57.1B
| $558K | 0.01% |
18,634
-13,536
| -42% | -$405K |
|
673
Qorvo
QRVO
$8.12B
| $558K | 0.01% |
+10,966
| New | +$558K |
|
674
HEICO
HEI
$44.4B
| $556K | 0.01% |
24,968
-9,256
| -27% | -$206K |
|
675
Agnico Eagle Mines
AEM
$76.8B
| $555K | 0.01% |
+21,123
| New | +$555K |
|