PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.47%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.37B
AUM Growth
-$1.32B
(-36%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-61.86%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
1,947
New
247
Increased
401
Reduced
668
Closed
597
Top Buys
Top Sells
| 1 |
Biogen
BIIB
|
$64.8M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$53.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$51.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$34.8M |
| 5 |
Apple
AAPL
|
$32.9M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Consumer Discretionary | 11.4% |
| 3 | Financials | 10.09% |
| 4 | Industrials | 9.09% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Graphic Packaging
GPK
$6.18B
| – | – |
-61,175
| Closed | -$767K |
|
1927
Gorman-Rupp
GRC
$1.12B
| – | – |
-8,037
| Closed | -$221K |
|
1928
Globalstar
GSAT
$3.84B
| – | – |
-13,475
| Closed | -$245K |
|
1929
GSK
GSK
$79.6B
| – | – |
-7,938
| Closed | -$430K |
|
1930
Hillenbrand
HI
$1.8B
| – | – |
-24,189
| Closed | -$726K |
|
1931
Harmonic Inc
HLIT
$1.13B
| – | – |
-12,139
| Closed | -$35K |
|
1932
Hallador Energy
HNRG
$703M
| – | – |
-50,127
| Closed | -$232K |
|
1933
Hope Bancorp
HOPE
$1.43B
| – | – |
-13,956
| Closed | -$208K |
|
1934
Healthcare Realty
HR
$6.15B
| – | – |
-14,247
| Closed | -$461K |
|