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 | |
|---|---|---|---|---|---|---|
|
AGU
201
DELISTED
Agrium
AGU
| $2.43M | 0.06% |
+27,144
| New | +$2.43M |
|
202
Union Pacific
UNP
$130B
| $2.42M | 0.06% |
30,967
+23,729
| +328% | +$1.86M |
|
203
Thermo Fisher Scientific
TMO
$182B
| $2.42M | 0.06% |
17,051
+6,260
| +58% | +$888K |
|
|
TSS
204
DELISTED
Total System Services, Inc.
TSS
| $2.4M | 0.06% |
48,168
+21,612
| +81% | +$1.08M |
|
|
AKRX
205
DELISTED
Akorn, Inc.
AKRX
| $2.37M | 0.06% |
63,600
+48,230
| +314% | +$1.8M |
|
206
Thomson Reuters
TRI
$79.7B
| $2.37M | 0.06% |
62,487
+46,990
| +303% | +$1.78M |
|
207
Citigroup
C
$173B
| $2.37M | 0.06% |
45,714
-161,614
| -78% | -$8.36M |
|
208
Marsh & McLennan
MMC
$101B
| $2.37M | 0.06% |
42,638
+10,036
| +31% | +$557K |
|
|
GPT
209
DELISTED
Gramercy Property Trust
GPT
| $2.36M | 0.06% |
+305,345
| New | +$2.36M |
|
|
OB
210
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.35M | 0.06% |
189,305
-80,000
| -30% | -$993K |
|
211
VEON
VEON
$3.78B
| $2.34M | 0.06% |
713,768
+703,125
| +6,606% | +$2.31M |
|
212
LivaNova
LIVN
$3.07B
| $2.34M | 0.06% |
+39,414
| New | +$2.34M |
|
213
Molson Coors Class B
TAP
$9.88B
| $2.33M | 0.06% |
24,837
+11,875
| +92% | +$1.12M |
|
214
Canadian Natural Resources
CNQ
$66.4B
| $2.33M | 0.06% |
106,597
+82,534
| +343% | +$1.8M |
|
215
Lumen
LUMN
$4.92B
| $2.33M | 0.06% |
92,435
+63,661
| +221% | +$1.6M |
|
|
LM
216
DELISTED
Legg Mason, Inc.
LM
| $2.32M | 0.06% |
59,129
+38,081
| +181% | +$1.49M |
|
217
Community Health Systems
CYH
$388M
| $2.29M | 0.06% |
86,245
+16,590
| +24% | +$440K |
|
218
Cardinal Health
CAH
$35.6B
| $2.28M | 0.06% |
25,496
-12,076
| -32% | -$1.08M |
|
219
TC Energy
TRP
$53.7B
| $2.23M | 0.06% |
68,372
+60,348
| +752% | +$1.97M |
|
220
Exxon Mobil
XOM
$489B
| $2.23M | 0.06% |
28,547
+21,574
| +309% | +$1.68M |
|
221
Spirit AeroSystems
SPR
$4.9B
| $2.22M | 0.06% |
44,349
+6,955
| +19% | +$348K |
|
222
United Parcel Service
UPS
$72.1B
| $2.22M | 0.06% |
23,059
+18,492
| +405% | +$1.78M |
|
223
Hancock Whitney
HWC
$5.23B
| $2.22M | 0.06% |
+88,153
| New | +$2.22M |
|
224
General Dynamics
GD
$87B
| $2.2M | 0.06% |
16,030
+1,139
| +8% | +$157K |
|
225
EOG Resources
EOG
$68.5B
| $2.2M | 0.06% |
30,999
+19,666
| +174% | +$1.39M |
|