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 | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $5.08M | 0.13% |
76,242
+68,376
| +869% | +$4.55M |
|
77
Rimini Street
RMNI
$401M
| $5.04M | 0.13% |
+524,100
| New | +$5.04M |
|
78
Bruker
BRKR
$5.16B
| $5.02M | 0.13% |
206,759
+190,280
| +1,155% | +$4.62M |
|
|
CAM
79
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.95M | 0.13% |
78,355
+10,190
| +15% | +$644K |
|
|
GAS
80
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.92M | 0.13% |
77,100
-25,511
| -25% | -$1.63M |
|
81
Canadian National Railway
CNI
$60.4B
| $4.91M | 0.13% |
87,792
+83,964
| +2,193% | +$4.69M |
|
82
iShares MSCI Mexico ETF
EWW
$1.78B
| $4.84M | 0.13% |
97,132
+43,625
| +82% | +$2.17M |
|
83
Global Payments
GPN
$21.5B
| $4.82M | 0.13% |
74,777
+53,278
| +248% | +$3.44M |
|
84
Gilead Sciences
GILD
$140B
| $4.78M | 0.13% |
47,277
-173,721
| -79% | -$17.6M |
|
85
Phillips 66
PSX
$54B
| $4.7M | 0.12% |
57,389
-176,916
| -76% | -$14.5M |
|
86
Amgen
AMGN
$155B
| $4.69M | 0.12% |
28,906
+22,973
| +387% | +$3.73M |
|
87
Veeva Systems
VEEV
$44B
| $4.65M | 0.12% |
+161,000
| New | +$4.65M |
|
|
MZTI
88
The Marzetti Company Common Stock
MZTI
$5.03B
| $4.64M | 0.12% |
+40,156
| New | +$4.64M |
|
|
VWR
89
DELISTED
VWR Corporation
VWR
| $4.63M | 0.12% |
+163,426
| New | +$4.63M |
|
90
HF Sinclair
DINO
$9.52B
| $4.52M | 0.12% |
113,348
+93,577
| +473% | +$3.73M |
|
|
91
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.49M | 0.12% |
8,277
-85,285
| -91% | -$46.3M |
|
92
National Fuel Gas
NFG
$7.84B
| $4.49M | 0.12% |
105,049
+87,336
| +493% | +$3.73M |
|
93
Canadian Pacific Kansas City
CP
$69.9B
| $4.46M | 0.12% |
34,930
+29,193
| +509% | +$3.73M |
|
94
NOV
NOV
$4.94B
| $4.43M | 0.12% |
+132,204
| New | +$4.43M |
|
|
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.43M | 0.12% |
162,988
+145,847
| +851% | +$3.96M |
|
96
Fulton Financial
FULT
$3.58B
| $4.38M | 0.12% |
336,895
+297,600
| +757% | +$3.87M |
|
|
HES
97
DELISTED
Hess
HES
| $4.36M | 0.12% |
89,957
+51,906
| +136% | +$2.52M |
|
98
Travel + Leisure Co
TNL
$4.11B
| $4.29M | 0.11% |
59,056
+42,771
| +263% | +$3.11M |
|
99
Suncor Energy
SU
$50.1B
| $4.28M | 0.11% |
+165,667
| New | +$4.28M |
|
100
DuPont de Nemours
DD
$32.2B
| $4.14M | 0.11% |
80,400
+57,529
| +252% | +$2.96M |
|