PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.25%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.57B
AUM Growth
+$1.2B
(+51%)
Cap. Flow
+$919M
Cap. Flow
% of AUM
25.72%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
1,793
New
442
Increased
622
Reduced
406
Closed
294
Top Buys
| 1 |
Biogen
BIIB
|
$84.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$55.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51.6M |
| 4 |
Amazon
AMZN
|
$48.6M |
| 5 |
Apple
AAPL
|
$27.9M |
Top Sells
| 1 |
KLA
KLAC
|
$31.3M |
| 2 |
Wells Fargo
WFC
|
$19.8M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$14.7M |
| 4 |
STJ
St Jude Medical
STJ
|
$13.5M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 12.75% |
| 2 | Industrials | 10.57% |
| 3 | Financials | 10.54% |
| 4 | Healthcare | 10.14% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RA
226
Brookfield Real Assets Income Fund
RA
$749M
| $3.19M | 0.03% |
+143,000
| New | +$3.19M |
|
227
iShares MSCI EAFE ETF
EFA
$66.8B
| $3.19M | 0.03% |
55,216
+26,500
| +92% | +$1.53M |
|
228
Verisk Analytics
VRSK
$38B
| $3.18M | 0.03% |
39,195
+28,481
| +266% | +$2.31M |
|
229
Curtiss-Wright
CW
$18.2B
| $3.18M | 0.03% |
32,327
+22,722
| +237% | +$2.24M |
|
230
Netflix
NFLX
$531B
| $3.18M | 0.03% |
25,676
+7,879
| +44% | +$976K |
|
231
Intercontinental Exchange
ICE
$99.4B
| $3.16M | 0.03% |
56,029
-34,426
| -38% | -$1.94M |
|
|
CERN
232
DELISTED
Cerner Corp
CERN
| $3.14M | 0.03% |
66,205
+31,679
| +92% | +$1.5M |
|
233
Pfizer
PFE
$139B
| $3.13M | 0.03% |
101,423
-256,685
| -72% | -$7.91M |
|
234
NiSource
NI
$18.9B
| $3.12M | 0.03% |
140,852
+50,781
| +56% | +$1.12M |
|
235
Spirit AeroSystems
SPR
$4.83B
| $3.12M | 0.03% |
53,417
+36,064
| +208% | +$2.1M |
|
236
Humana
HUM
$37.1B
| $3.11M | 0.03% |
15,258
+6,344
| +71% | +$1.29M |
|
237
Electronic Arts
EA
$42.2B
| $3.11M | 0.03% |
39,484
+21,125
| +115% | +$1.66M |
|
|
MNK
238
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.1M | 0.03% |
62,196
+54,023
| +661% | +$2.69M |
|
239
Newell Brands
NWL
$2.62B
| $3.07M | 0.03% |
+68,748
| New | +$3.07M |
|
240
Global Payments
GPN
$21B
| $3.07M | 0.03% |
44,211
+27,817
| +170% | +$1.93M |
|
241
Accenture
ACN
$159B
| $3.07M | 0.03% |
26,181
+18,285
| +232% | +$2.14M |
|
|
BMS
242
DELISTED
Bemis
BMS
| $3.06M | 0.03% |
+64,044
| New | +$3.06M |
|
243
Simon Property Group
SPG
$59.2B
| $3.06M | 0.03% |
17,208
+6,874
| +67% | +$1.22M |
|
|
LKSD
244
DELISTED
LSC Communications, Inc.
LKSD
| $3.05M | 0.03% |
+102,706
| New | +$3.05M |
|
245
D.R. Horton
DHI
$55B
| $3.05M | 0.03% |
111,416
-12,597
| -10% | -$344K |
|
246
PVH
PVH
$4.07B
| $3.03M | 0.03% |
33,626
-3,676
| -10% | -$332K |
|
247
Arrow Electronics
ARW
$6.47B
| $3.03M | 0.03% |
42,462
+16,669
| +65% | +$1.19M |
|
248
Kimberly-Clark
KMB
$43B
| $3.03M | 0.03% |
26,512
-10,602
| -29% | -$1.21M |
|
249
MRC Global
MRC
$1.27B
| $3.02M | 0.03% |
149,068
+96,158
| +182% | +$1.95M |
|
250
Lumen
LUMN
$5.12B
| $3M | 0.03% |
126,024
+55,299
| +78% | +$1.31M |
|