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 | 11.94% |
| 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 | |
|---|---|---|---|---|---|---|
|
ANSS
1526
DELISTED
Ansys
ANSS
| – | – |
-10,556
| Closed | -$931K |
|
1527
A.O. Smith
AOS
$10.2B
| – | – |
-8,268
| Closed | -$269K |
|
1528
Air Products & Chemicals
APD
$64.5B
| – | – |
-16,447
| Closed | -$1.94M |
|
1529
ArcBest
ARCB
$1.69B
| – | – |
-14,331
| Closed | -$369K |
|
1530
Archrock
AROC
$4.47B
| – | – |
-71,418
| Closed | -$1.29M |
|
1531
Broadcom
AVGO
$1.44T
| – | – |
-134,000
| Closed | -$1.68M |
|
1532
Axon Enterprise
AXON
$57.3B
| – | – |
-10,505
| Closed | -$231K |
|
1533
Alibaba
BABA
$312B
| – | – |
-5,577
| Closed | -$329K |
|
1534
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-9,177
| Closed | -$241K |
|
1535
Credicorp
BAP
$20.6B
| – | – |
-7,936
| Closed | -$844K |
|
1536
Boise Cascade
BCC
$3.26B
| – | – |
-23,125
| Closed | -$583K |
|
1537
Brink's
BCO
$4.74B
| – | – |
-7,909
| Closed | -$213K |
|
1538
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-14,482
| Closed | -$165K |
|
1539
Bunge Global
BG
$16.2B
| – | – |
-3,629
| Closed | -$266K |
|
1540
Biglari Holdings Class B
BH
$965M
| – | – |
-1,343
| Closed | -$327K |
|
1541
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-10,000
| Closed | -$1.34M |
|
1542
Builders FirstSource
BLDR
$15.8B
| – | – |
-26,979
| Closed | -$342K |
|
1543
Blackbaud
BLKB
$3.22B
| – | – |
-33,220
| Closed | -$1.86M |
|
|
BLUE
1544
DELISTED
bluebird bio
BLUE
| – | – |
-1,019
| Closed | -$1.13M |
|
1545
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-10,009
| Closed | -$1.05M |
|
1546
Chemours
CC
$2.26B
| – | – |
-11,736
| Closed | -$76K |
|
1547
Cerus
CERS
$255M
| – | – |
-12,600
| Closed | -$57K |
|
1548
Chemed
CHE
$6.7B
| – | – |
-1,678
| Closed | -$223K |
|
1549
Chord Energy
CHRD
$6.15B
| – | – |
-12,914
| Closed | -$112K |
|
1550
Ciena
CIEN
$16.5B
| – | – |
-9,900
| Closed | -$205K |
|