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 | |
|---|---|---|---|---|---|---|
1701
Fortuna Silver Mines
FSM
$2.36B
| – | – |
-138,066
| Closed | -$304K |
|
1702
H.B. Fuller
FUL
$3.29B
| – | – |
-41,570
| Closed | -$1.41M |
|
1703
Greif
GEF
$3.8B
| – | – |
-17,078
| Closed | -$545K |
|
1704
Great Elm Group
GEG
$70.6M
| – | – |
-1,061,338
| Closed | -$769K |
|
1705
Geron
GERN
$893M
| – | – |
-70,400
| Closed | -$194K |
|
1706
Graham Holdings Company
GHC
$4.74B
| – | – |
-500
| Closed | -$289K |
|
1707
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
1708
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-15,259
| Closed | -$453K |
|
1709
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-4,845
| Closed | -$3.09M |
|
1710
Green Plains
GPRE
$728M
| – | – |
-12,660
| Closed | -$246K |
|
1711
Haemonetics
HAE
$2.63B
| – | – |
-9,493
| Closed | -$306K |
|
1712
Halozyme
HALO
$8.56B
| – | – |
-13,700
| Closed | -$184K |
|
1713
Hasbro
HAS
$11.4B
| – | – |
-23,891
| Closed | -$1.72M |
|
1714
HDFC Bank
HDB
$182B
| – | – |
-10,922
| Closed | -$667K |
|
1715
Hawaiian Electric Industries
HE
$2.24B
| – | – |
-9,117
| Closed | -$261K |
|
1716
Hecla Mining
HL
$5.7B
| – | – |
-29,508
| Closed | -$58K |
|
1717
Herbalife
HLF
$1.01B
| – | – |
-28,800
| Closed | -$1.57M |
|
1718
Helix Energy Solutions
HLX
$969M
| – | – |
-10,957
| Closed | -$52K |
|
1719
Helmerich & Payne
HP
$2.08B
| – | – |
-8,600
| Closed | -$406K |
|
1720
H&R Block
HRB
$6.74B
| – | – |
-18,514
| Closed | -$671K |
|
1721
HSBC
HSBC
$224B
| – | – |
-10,984
| Closed | -$416K |
|
1722
Hershey
HSY
$37.3B
| – | – |
-20,900
| Closed | -$1.92M |
|
1723
Huntsman Corp
HUN
$1.94B
| – | – |
-10,696
| Closed | -$103K |
|
1724
Huron Consulting
HURN
$2.37B
| – | – |
-17,594
| Closed | -$1.1M |
|
1725
Hexcel
HXL
$5.02B
| – | – |
-27,754
| Closed | -$1.25M |
|