PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$2.06B
(+6.6%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,759
New
494
Increased
426
Reduced
396
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
|
$17.9M |
| 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 | 11.94% |
| 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 | |
|---|---|---|---|---|---|---|
51
Liberty Media Series C
FWONK
$25B
| $6.77M | 0.18% | 177,896 +111,543 | +168% | +$4.25M |
|
52
KLA
KLAC
$115B
| $6.76M | 0.18% | 97,490 +85,761 | +731% | +$5.95M |
|
|
BRCM
53
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.65M | 0.18% | 115,000 -47,344 | -29% | -$2.74M |
|
54
Lowe's Companies
LOW
$145B
| $6.59M | 0.17% | 86,662 +67,681 | +357% | +$5.15M |
|
55
Old Republic International
ORI
$9.93B
| $6.53M | 0.17% | 350,466 +327,925 | +1,455% | +$6.11M |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.35M | 0.17% | 88,127 +27,127 | +44% | +$1.95M |
|
57
Halliburton
HAL
$19.4B
| $6.3M | 0.17% | 185,189 +156,079 | +536% | +$5.31M |
|
58
WillScot Mobile Mini Holdings
WSC
$4.41B
| $6.21M | 0.16% | +650,000 | New | +$6.21M |
|
59
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.08M | 0.16% | 141,902 +130,902 | +1,190% | +$5.61M |
|
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.06M | 0.16% | 100,000 -150,625 | -60% | -$9.12M |
|
61
Scotiabank
BNS
$77.6B
| $6M | 0.16% | 148,408 +140,678 | +1,820% | +$5.69M |
|
|
ANDV
62
DELISTED
Andeavor
ANDV
| $5.93M | 0.16% | 56,248 +43,511 | +342% | +$4.58M |
|
63
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $5.77M | 0.15% | 577,929 +137,929 | +31% | +$1.38M |
|
64
O'Reilly Automotive
ORLY
$88B
| $5.71M | 0.15% | 22,537 -12,823 | -36% | -$3.25M |
|
65
Keurig Dr Pepper
KDP
$39.5B
| $5.64M | 0.15% | +60,463 | New | +$5.64M |
|
66
Charter Communications
CHTR
$36.3B
| $5.59M | 0.15% | 30,534 -8,182 | -21% | -$1.5M |
|
67
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.51M | 0.15% | 111,946 -94,344 | -46% | -$4.65M |
|
68
Cigna
CI
$80.3B
| $5.5M | 0.15% | 37,607 +33,984 | +938% | +$4.97M |
|
69
United Therapeutics
UTHR
$13.8B
| $5.48M | 0.14% | 34,956 +32,709 | +1,456% | +$5.12M |
|
70
Stryker
SYK
$150B
| $5.41M | 0.14% | 58,191 +15,205 | +35% | +$1.41M |
|
71
Alkermes
ALKS
$4.78B
| $5.41M | 0.14% | 68,092 -2,976 | -4% | -$236K |
|
72
American Express
AXP
$231B
| $5.36M | 0.14% | 77,018 +58,121 | +308% | +$4.04M |
|
73
Edwards Lifesciences
EW
$47.8B
| $5.28M | 0.14% | 66,882 +56,777 | +562% | +$4.48M |
|
|
TVPT
74
DELISTED
Travelport Worldwide Limited
TVPT
| $5.16M | 0.14% | 399,658 -195,388 | -33% | -$2.52M |
|
75
Boeing
BA
$177B
| $5.13M | 0.14% | 35,460 -10,335 | -23% | -$1.49M |
|