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 | |
|---|---|---|---|---|---|---|
1126
CF Industries
CF
$14.1B
| $241K | 0.01% |
5,913
-70,721
| -92% | -$2.88M |
|
1127
Core Laboratories
CLB
$577M
| $240K | 0.01% |
+2,203
| New | +$240K |
|
1128
Gen Digital
GEN
$18B
| $240K | 0.01% |
11,430
-64,311
| -85% | -$1.35M |
|
1129
Hyatt Hotels
H
$13.6B
| $240K | 0.01% |
5,106
-19,647
| -79% | -$923K |
|
1130
Monolithic Power Systems
MPWR
$41B
| $240K | 0.01% |
+3,756
| New | +$240K |
|
1131
Novartis
NVS
$247B
| $240K | 0.01% |
+3,108
| New | +$240K |
|
1132
POSCO
PKX
$15.5B
| $240K | 0.01% |
+6,792
| New | +$240K |
|
1133
Truist Financial
TFC
$58.2B
| $238K | 0.01% |
6,288
-5,414
| -46% | -$205K |
|
|
LNCE
1134
DELISTED
Snyders-Lance, Inc.
LNCE
| $238K | 0.01% |
+6,926
| New | +$238K |
|
1135
Electronic Arts
EA
$42.6B
| $237K | 0.01% |
3,452
-17,199
| -83% | -$1.18M |
|
|
WRI
1136
DELISTED
Weingarten Realty Investors
WRI
| $237K | 0.01% |
+6,851
| New | +$237K |
|
1137
MKS Inc. Common Stock
MKSI
$7.79B
| $236K | 0.01% |
6,561
-3,507
| -35% | -$126K |
|
1138
First Financial Bankshares
FFIN
$5.13B
| $235K | 0.01% |
+15,570
| New | +$235K |
|
|
ALR
1139
DELISTED
Alere Inc
ALR
| $235K | 0.01% |
6,014
+1,762
| +41% | +$68.9K |
|
|
CSC
1140
DELISTED
Computer Sciences
CSC
| $235K | 0.01% |
7,180
-19,504
| -73% | -$638K |
|
1141
The GEO Group
GEO
$3.26B
| $234K | 0.01% |
12,135
-4,740
| -28% | -$91.4K |
|
|
CDK
1142
DELISTED
CDK Global, Inc.
CDK
| $233K | 0.01% |
4,923
-17,412
| -78% | -$824K |
|
|
ARGO
1143
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $230K | 0.01% |
+4,863
| New | +$230K |
|
|
ACC
1144
DELISTED
American Campus Communities, Inc.
ACC
| $230K | 0.01% |
+5,581
| New | +$230K |
|
1145
Acadia Pharmaceuticals
ACAD
$4.02B
| $229K | 0.01% |
+6,449
| New | +$229K |
|
1146
Pearson
PSO
$9.05B
| $229K | 0.01% |
+21,197
| New | +$229K |
|
1147
Factset
FDS
$13.7B
| $228K | 0.01% |
1,401
-1,559
| -53% | -$254K |
|
1148
ServiceNow
NOW
$192B
| $228K | 0.01% |
2,633
-3,037
| -54% | -$263K |
|
1149
WD-40
WDFC
$2.85B
| $228K | 0.01% |
+2,302
| New | +$228K |
|
|
SOHU
1150
Sohu.com
SOHU
$474M
| $226K | 0.01% |
+3,945
| New | +$226K |
|