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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $4.08M | 0.11% |
111,651
-90,649
| -45% | -$3.31M |
|
102
VeriSign
VRSN
$25.5B
| $4.03M | 0.11% |
46,112
+11,838
| +35% | +$1.03M |
|
103
Humana
HUM
$36.5B
| $4.02M | 0.11% |
22,500
+21,356
| +1,867% | +$3.81M |
|
104
Ionis Pharmaceuticals
IONS
$6.79B
| $3.98M | 0.11% |
64,225
+57,417
| +843% | +$3.56M |
|
105
Revvity
RVTY
$10.5B
| $3.98M | 0.11% |
74,254
+56,274
| +313% | +$3.01M |
|
106
Eaton
ETN
$136B
| $3.93M | 0.1% |
75,544
+22,135
| +41% | +$1.15M |
|
107
Kulicke & Soffa
KLIC
$1.96B
| $3.93M | 0.1% |
336,534
+321,661
| +2,163% | +$3.75M |
|
108
Northrop Grumman
NOC
$84.5B
| $3.9M | 0.1% |
20,637
+12,273
| +147% | +$2.32M |
|
109
Lockheed Martin
LMT
$106B
| $3.83M | 0.1% |
+17,637
| New | +$3.83M |
|
110
Constellation Brands
STZ
$28.5B
| $3.82M | 0.1% |
26,795
-4,521
| -14% | -$644K |
|
111
Target
TGT
$43.6B
| $3.79M | 0.1% |
52,245
+39,645
| +315% | +$2.88M |
|
112
Corning
GLW
$57.4B
| $3.79M | 0.1% |
207,413
+178,623
| +620% | +$3.26M |
|
113
Tyson Foods
TSN
$20.2B
| $3.77M | 0.1% |
+70,755
| New | +$3.77M |
|
114
Netflix
NFLX
$513B
| $3.77M | 0.1% |
+32,956
| New | +$3.77M |
|
115
Intuit
INTU
$186B
| $3.76M | 0.1% |
38,978
+29,225
| +300% | +$2.82M |
|
116
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.75M | 0.1% |
+157,658
| New | +$3.75M |
|
117
Mettler-Toledo International
MTD
$26.8B
| $3.7M | 0.1% |
10,900
+8,855
| +433% | +$3M |
|
118
Reinsurance Group of America
RGA
$12.9B
| $3.67M | 0.1% |
42,865
+40,228
| +1,526% | +$3.44M |
|
119
Capital One
COF
$145B
| $3.65M | 0.1% |
50,551
+22,426
| +80% | +$1.62M |
|
120
Delta Air Lines
DAL
$40.3B
| $3.64M | 0.1% |
71,861
+12,735
| +22% | +$645K |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $3.57M | 0.09% |
36,186
+32,246
| +818% | +$3.18M |
|
122
PepsiCo
PEP
$204B
| $3.56M | 0.09% |
35,642
+6,809
| +24% | +$680K |
|
123
Bank of Montreal
BMO
$86.7B
| $3.53M | 0.09% |
+62,485
| New | +$3.53M |
|
124
Under Armour
UAA
$2.14B
| $3.49M | 0.09% |
43,244
+38,513
| +814% | +$3.1M |
|
125
Travelers Companies
TRV
$61.1B
| $3.48M | 0.09% |
30,810
+24,346
| +377% | +$2.75M |
|