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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $3.46M | 0.09% |
65,519
+42,300
| +182% | +$2.23M |
|
127
Brookfield
BN
$98.3B
| $3.43M | 0.09% |
108,737
+26,534
| +32% | +$837K |
|
128
Assurant
AIZ
$10.9B
| $3.41M | 0.09% |
42,351
+35,709
| +538% | +$2.88M |
|
129
AvalonBay Communities
AVB
$27.9B
| $3.41M | 0.09% |
+18,503
| New | +$3.41M |
|
130
Ulta Beauty
ULTA
$22.1B
| $3.35M | 0.09% |
18,091
+13,531
| +297% | +$2.5M |
|
131
AutoZone
AZO
$70.2B
| $3.33M | 0.09% |
4,488
+94
| +2% | +$69.7K |
|
132
Danaher
DHR
$147B
| $3.32M | 0.09% |
35,746
+11,672
| +48% | +$1.08M |
|
133
Palo Alto Networks
PANW
$127B
| $3.32M | 0.09% |
18,848
+15,773
| +513% | +$2.78M |
|
134
Chubb
CB
$110B
| $3.32M | 0.09% |
+25,000
| New | +$3.32M |
|
|
RHT
135
DELISTED
Red Hat Inc
RHT
| $3.3M | 0.09% |
39,909
+7,196
| +22% | +$596K |
|
136
United Airlines
UAL
$34B
| $3.29M | 0.09% |
57,342
-57,808
| -50% | -$3.31M |
|
137
Caterpillar
CAT
$196B
| $3.26M | 0.09% |
47,940
+15,677
| +49% | +$1.07M |
|
138
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.25M | 0.09% |
23,082
+20,013
| +652% | +$2.81M |
|
139
Tanger
SKT
$3.87B
| $3.25M | 0.09% |
+99,227
| New | +$3.25M |
|
|
PARA
140
DELISTED
Paramount Global Class B
PARA
| $3.23M | 0.09% |
68,546
-24,091
| -26% | -$1.14M |
|
141
Synovus
SNV
$7.16B
| $3.22M | 0.09% |
99,472
+82,962
| +502% | +$2.69M |
|
142
Manulife Financial
MFC
$52.2B
| $3.22M | 0.09% |
+214,714
| New | +$3.22M |
|
143
Texas Instruments
TXN
$184B
| $3.2M | 0.08% |
58,435
+51,187
| +706% | +$2.81M |
|
144
Bristol-Myers Squibb
BMY
$96B
| $3.2M | 0.08% |
46,441
+42,455
| +1,065% | +$2.92M |
|
145
TE Connectivity
TEL
$61B
| $3.14M | 0.08% |
+48,590
| New | +$3.14M |
|
146
Bausch Health
BHC
$2.74B
| $3.13M | 0.08% |
30,821
+24,942
| +424% | +$2.53M |
|
147
Magna International
MGA
$12.9B
| $3.12M | 0.08% |
+77,012
| New | +$3.12M |
|
|
MDRX
148
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.12M | 0.08% |
202,917
-100,895
| -33% | -$1.55M |
|
|
WAC
149
DELISTED
Walter Investment Mgt Corp
WAC
| $3.11M | 0.08% |
218,938
| – | – |
|
150
Charles River Laboratories
CRL
$8.04B
| $3.1M | 0.08% |
38,500
+4,804
| +14% | +$386K |
|