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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $93.7M | 2.48% | 459,576 +66,541 | +17% | +$13.6M |
|
|
2
Biogen
BIIB
$19.4B
| $44.7M | 1.18% | 146,050 +72,517 | +99% | +$22.2M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $30.1M | 0.8% | +96,344 | New | +$30.1M |
|
|
4
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $23M | 0.61% | +215,696 | New | +$23M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20.6M | 0.55% | 111,050 -10,343 | -9% | -$1.92M |
|
|
6
IBM
IBM
$227B
| $19.4M | 0.51% | 141,010 +122,478 | +661% | +$16.9M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $19.3M | 0.51% | 750,000 +613,146 | +448% | +$15.7M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $19.2M | 0.51% | 171,450 +122,467 | +250% | +$13.7M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $18.2M | 0.48% | 162,023 +115,437 | +248% | +$13M |
|
|
10
Nike
NKE
$114B
| $18M | 0.48% | 287,651 +285,967 | +16,981% | +$17.9M |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $16.7M | 0.44% | 501,200 +379,482 | +312% | +$12.6M |
|
|
HRG
12
DELISTED
HRG Group, Inc.
HRG
| $16.5M | 0.44% | 1,219,630 -163,649 | -12% | -$2.22M |
|
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $16.3M | 0.43% | +480,000 | New | +$16.3M |
|
|
PCP
14
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.5M | 0.41% | 66,800 +8,700 | +15% | +$2.02M |
|
15
Apple
AAPL
$3.45T
| $15.3M | 0.41% | 145,731 +70,795 | +94% | +$7.45M |
|
16
Materials Select Sector SPDR Fund
XLB
$5.53B
| $14.6M | 0.39% | 335,733 +320,533 | +2,109% | +$13.9M |
|
17
Monster Beverage
MNST
$60.9B
| $14.1M | 0.37% | +94,694 | New | +$14.1M |
|
|
PACE
18
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $13.4M | 0.36% | +1,358,500 | New | +$13.4M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $13.2M | 0.35% | 127,183 +111,619 | +717% | +$11.6M |
|
20
Mondelez International
MDLZ
$79.5B
| $13.1M | 0.35% | 291,947 +218,213 | +296% | +$9.78M |
|
21
American International
AIG
$45.1B
| $11.7M | 0.31% | 188,344 -1,339 | -0.7% | -$83K |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $11.6M | 0.31% | 34,383 +31,748 | +1,205% | +$10.7M |
|
23
Polaris
PII
$3.18B
| $11M | 0.29% | 128,365 +116,366 | +970% | +$10M |
|
24
Qualcomm
QCOM
$173B
| $11M | 0.29% | 220,179 +180,244 | +451% | +$9.01M |
|
25
Cencora
COR
$56.5B
| $10.8M | 0.29% | 103,986 +92,120 | +776% | +$9.55M |
|