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 | |
|---|---|---|---|---|---|---|
1551
Stanley Black & Decker
SWK
$11.2B
| – | – |
-10,501
| Closed | -$1.02M |
|
1552
Southwest Gas
SWX
$5.66B
| – | – |
-12,991
| Closed | -$758K |
|
1553
Synaptics
SYNA
$2.6B
| – | – |
-11,300
| Closed | -$932K |
|
1554
Sysco
SYY
$38.7B
| – | – |
-63,954
| Closed | -$2.49M |
|
1555
TransDigm Group
TDG
$72.4B
| – | – |
-2,639
| Closed | -$560K |
|
1556
Bio-Techne
TECH
$8.24B
| – | – |
-14,700
| Closed | -$1.36M |
|
1557
Terex
TEX
$3.2B
| – | – |
-12,381
| Closed | -$222K |
|
1558
TFS Financial
TFSL
$3.84B
| – | – |
-28,378
| Closed | -$490K |
|
1559
Teleflex
TFX
$5.52B
| – | – |
-7,078
| Closed | -$878K |
|
|
TGI
1560
DELISTED
Triumph Group
TGI
| – | – |
-9,852
| Closed | -$414K |
|
1561
TJX Companies
TJX
$155B
| – | – |
-34,565
| Closed | -$2.47M |
|
1562
Teekay Tankers
TNK
$1.75B
| – | – |
-11,900
| Closed | -$82K |
|
1563
LendingTree
TREE
$928M
| – | – |
-4,300
| Closed | -$400K |
|
1564
Tenaris
TS
$18.3B
| – | – |
-9,683
| Closed | -$233K |
|
1565
TETRA Technologies
TTI
$628M
| – | – |
-10,200
| Closed | -$60K |
|
1566
Textron
TXT
$14.1B
| – | – |
-6,104
| Closed | -$229K |
|
1567
U-Haul Holding Co
UHAL
$10.7B
| – | – |
-6,700
| Closed | -$2.64M |
|
1568
Unilever
UL
$157B
| – | – |
-6,289
| Closed | -$256K |
|
1569
Upbound Group
UPBD
$1.43B
| – | – |
-17,359
| Closed | -$421K |
|
1570
Western Digital
WDC
$29.6B
| – | – |
-13,770
| Closed | -$1.09M |
|
1571
Welltower
WELL
$113B
| – | – |
-3,088
| Closed | -$209K |
|
1572
Whirlpool
WHR
$5.03B
| – | – |
-8,484
| Closed | -$1.25M |
|
1573
Willis Towers Watson
WTW
$31.7B
| – | – |
-14,289
| Closed | -$586K |
|
1574
Wolverine World Wide
WWW
$2.48B
| – | – |
-26,721
| Closed | -$579K |
|
1575
WidePoint Corp
WYY
$46.6M
| – | – |
-17,595
| Closed | -$15K |
|