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 | |
|---|---|---|---|---|---|---|
|
MLNX
751
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $476K | 0.01% |
11,293
+2,016
| +22% | +$85K |
|
752
Telephone and Data Systems
TDS
$4.45B
| $475K | 0.01% |
18,382
-8,083
| -31% | -$209K |
|
753
Anywhere Real Estate
HOUS
$699M
| $472K | 0.01% |
12,879
-29,063
| -69% | -$1.07M |
|
754
Cameco
CCJ
$34.6B
| $471K | 0.01% |
38,152
-39,106
| -51% | -$483K |
|
755
Vertex Pharmaceuticals
VRTX
$99.6B
| $471K | 0.01% |
3,744
-17,766
| -83% | -$2.23M |
|
|
HF
756
DELISTED
HFF Inc.
HF
| $470K | 0.01% |
+15,117
| New | +$470K |
|
|
WR
757
DELISTED
Westar Energy Inc
WR
| $468K | 0.01% |
+11,041
| New | +$468K |
|
|
ARMH
758
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $468K | 0.01% |
10,343
-6,972
| -40% | -$315K |
|
759
NVIDIA
NVDA
$4.32T
| $467K | 0.01% |
+566,480
| New | +$467K |
|
|
ENDP
760
DELISTED
Endo International plc
ENDP
| $467K | 0.01% |
7,625
-26,955
| -78% | -$1.65M |
|
761
Carnival PLC
CUK
$37.5B
| $465K | 0.01% |
8,178
+3,335
| +69% | +$190K |
|
|
CNR
762
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $463K | 0.01% |
+37,301
| New | +$463K |
|
763
Federated Hermes
FHI
$4.1B
| $462K | 0.01% |
+16,111
| New | +$462K |
|
764
Lincoln Electric
LECO
$13.4B
| $462K | 0.01% |
8,915
-23,301
| -72% | -$1.21M |
|
765
Teledyne Technologies
TDY
$25.6B
| $462K | 0.01% |
+5,213
| New | +$462K |
|
766
BCE
BCE
$22.5B
| $460K | 0.01% |
+11,902
| New | +$460K |
|
767
PPL Corp
PPL
$26.5B
| $460K | 0.01% |
+13,478
| New | +$460K |
|
768
ABM Industries
ABM
$2.82B
| $459K | 0.01% |
16,107
-40,907
| -72% | -$1.17M |
|
769
New York Times
NYT
$9.37B
| $456K | 0.01% |
33,961
-71,202
| -68% | -$956K |
|
770
T-Mobile US
TMUS
$271B
| $453K | 0.01% |
11,574
-23,138
| -67% | -$906K |
|
771
Guess, Inc.
GES
$868M
| $453K | 0.01% |
+23,958
| New | +$453K |
|
|
COL
772
DELISTED
Rockwell Collins
COL
| $452K | 0.01% |
4,892
+2,421
| +98% | +$224K |
|
773
Advanced Energy
AEIS
$5.93B
| $452K | 0.01% |
16,020
-247
| -2% | -$6.97K |
|
|
PXD
774
DELISTED
Pioneer Natural Resource Co.
PXD
| $451K | 0.01% |
+3,600
| New | +$451K |
|
|
UMPQ
775
DELISTED
Umpqua Holdings Corp
UMPQ
| $451K | 0.01% |
+28,396
| New | +$451K |
|