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 | |
|---|---|---|---|---|---|---|
1051
Matsons
MATX
$3.37B
| $270K | 0.01% |
+6,342
| New | +$270K |
|
1052
Trimble
TRMB
$19.7B
| $270K | 0.01% |
12,618
-32,309
| -72% | -$691K |
|
1053
Televisa
TV
$1.48B
| $270K | 0.01% |
9,930
-14,661
| -60% | -$399K |
|
1054
WEC Energy
WEC
$35.3B
| $270K | 0.01% |
+5,255
| New | +$270K |
|
1055
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $269K | 0.01% |
+14,028
| New | +$269K |
|
|
HPP
1056
Hudson Pacific Properties
HPP
$1.12B
| $269K | 0.01% |
9,574
-12,187
| -56% | -$342K |
|
1057
Shake Shack
SHAK
$4.18B
| $269K | 0.01% |
+6,802
| New | +$269K |
|
1058
Range Resources
RRC
$8.38B
| $268K | 0.01% |
10,900
+1,279
| +13% | +$31.4K |
|
|
NUVA
1059
DELISTED
NuVasive, Inc.
NUVA
| $268K | 0.01% |
+4,960
| New | +$268K |
|
1060
Portland General Electric
POR
$4.65B
| $267K | 0.01% |
+7,326
| New | +$267K |
|
|
DATA
1061
DELISTED
Tableau Software, Inc.
DATA
| $267K | 0.01% |
2,839
-2,204
| -44% | -$207K |
|
1062
Host Hotels & Resorts
HST
$12.2B
| $266K | 0.01% |
17,300
-5,168
| -23% | -$79.5K |
|
1063
Healthcare Realty
HR
$6.44B
| $265K | 0.01% |
9,820
-880
| -8% | -$23.7K |
|
|
BIN
1064
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $264K | 0.01% |
+11,221
| New | +$264K |
|
1065
Murphy USA
MUSA
$7.59B
| $264K | 0.01% |
+4,349
| New | +$264K |
|
1066
Ameris Bancorp
ABCB
$5.12B
| $263K | 0.01% |
+7,752
| New | +$263K |
|
1067
Cincinnati Financial
CINF
$24.5B
| $263K | 0.01% |
4,440
-23,819
| -84% | -$1.41M |
|
1068
Huntington Bancshares
HBAN
$25.9B
| $263K | 0.01% |
+23,782
| New | +$263K |
|
1069
Ball Corp
BALL
$13.9B
| $261K | 0.01% |
7,184
-77,770
| -92% | -$2.83M |
|
1070
MSC Industrial Direct
MSM
$5.14B
| $261K | 0.01% |
+4,633
| New | +$261K |
|
1071
Comfort Systems
FIX
$27B
| $260K | 0.01% |
9,172
-1,187
| -11% | -$33.6K |
|
1072
Novo Nordisk
NVO
$241B
| $260K | 0.01% |
8,958
-1,326
| -13% | -$38.5K |
|
1073
Trex
TREX
$6.68B
| $260K | 0.01% |
27,352
-84,260
| -75% | -$801K |
|
|
IMPV
1074
DELISTED
Imperva, Inc.
IMPV
| $260K | 0.01% |
+4,117
| New | +$260K |
|
|
POM
1075
DELISTED
PEPCO HOLDINGS, INC.
POM
| $259K | 0.01% |
9,938
-12,427
| -56% | -$324K |
|