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 | |
|---|---|---|---|---|---|---|
1651
Broadridge
BR
$29.8B
| – | – |
-23,522
| Closed | -$1.3M |
|
1652
Brady Corp
BRC
$3.68B
| – | – |
-13,818
| Closed | -$272K |
|
1653
Baytex Energy
BTE
$1.71B
| – | – |
-49,723
| Closed | -$159K |
|
1654
British American Tobacco
BTI
$119B
| – | – |
-1,998
| Closed | -$220K |
|
1655
AB InBev
BUD
$120B
| – | – |
-4,449
| Closed | -$473K |
|
1656
BorgWarner
BWA
$9.12B
| – | – |
-19,873
| Closed | -$827K |
|
1657
Blackstone Mortgage Trust
BXMT
$3.32B
| – | – |
-27,246
| Closed | -$748K |
|
1658
Cboe Global Markets
CBOE
$24.8B
| – | – |
-15,211
| Closed | -$1.02M |
|
1659
Chemours
CC
$2.22B
| – | – |
-11,736
| Closed | -$76K |
|
1660
Cerus
CERS
$243M
| – | – |
-12,600
| Closed | -$57K |
|
1661
Chemed
CHE
$6.86B
| – | – |
-1,678
| Closed | -$223K |
|
1662
Chord Energy
CHRD
$6.27B
| – | – |
-12,914
| Closed | -$112K |
|
1663
Ciena
CIEN
$12.7B
| – | – |
-9,900
| Closed | -$205K |
|
|
CLDT
1664
Chatham Lodging
CLDT
$372M
| – | – |
-32,484
| Closed | -$697K |
|
1665
Clorox
CLX
$14.6B
| – | – |
-25,775
| Closed | -$2.98M |
|
1666
Cummins
CMI
$54.1B
| – | – |
-34,409
| Closed | -$3.74M |
|
1667
CONMED
CNMD
$1.67B
| – | – |
-8,274
| Closed | -$395K |
|
1668
CenterPoint Energy
CNP
$24.6B
| – | – |
-14,596
| Closed | -$264K |
|
1669
Corcept Therapeutics
CORT
$7.32B
| – | – |
-15,225
| Closed | -$58K |
|
1670
Copa Holdings
CPA
$4.73B
| – | – |
-6,542
| Closed | -$274K |
|
1671
CoStar Group
CSGP
$37.3B
| – | – |
-1,679
| Closed | -$290K |
|
1672
Carlisle Companies
CSL
$16.2B
| – | – |
-10,255
| Closed | -$896K |
|
1673
Caesarstone
CSTE
$48.4M
| – | – |
-12,287
| Closed | -$374K |
|
1674
Constellium
CSTM
$1.93B
| – | – |
-51,644
| Closed | -$313K |
|
1675
CSX Corp
CSX
$60.1B
| – | – |
-171,341
| Closed | -$4.61M |
|