PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.75%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.62B
AUM Growth
+$51.6M
(+1.4%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
1,870
New
369
Increased
535
Reduced
526
Closed
407
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$53.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$40.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$30M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$29.2M |
| 5 |
Patterson-UTI
PTEN
|
$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 2 |
Biogen
BIIB
|
$64.8M |
| 3 |
Amazon
AMZN
|
$55.9M |
| 4 |
Apple
AAPL
|
$31.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$30.7M |
Sector Composition
| 1 | Consumer Discretionary | 10.73% |
| 2 | Technology | 10.1% |
| 3 | Industrials | 9.31% |
| 4 | Healthcare | 8.02% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAS
226
DELISTED
Basis Energy Services, Inc.
BAS
| $3.64M | 0.04% |
+109,200
| New | +$3.64M |
|
227
Bunge Global
BG
$16.9B
| $3.64M | 0.04% |
45,877
+33,948
| +285% | +$2.69M |
|
228
iShares China Large-Cap ETF
FXI
$6.65B
| $3.63M | 0.04% |
94,429
-108,876
| -54% | -$4.19M |
|
229
Celanese
CE
$5.34B
| $3.63M | 0.04% |
40,393
-1,285
| -3% | -$115K |
|
230
Acuity Brands
AYI
$10.4B
| $3.59M | 0.04% |
17,598
-1,773
| -9% | -$362K |
|
231
McKesson
MCK
$85.5B
| $3.59M | 0.04% |
24,209
-21,138
| -47% | -$3.13M |
|
232
Henry Schein
HSIC
$8.42B
| $3.59M | 0.04% |
53,846
+22,091
| +70% | +$1.47M |
|
233
HCA Healthcare
HCA
$98.5B
| $3.58M | 0.04% |
40,244
-15,260
| -27% | -$1.36M |
|
234
Arrow Electronics
ARW
$6.57B
| $3.55M | 0.04% |
48,343
+5,881
| +14% | +$432K |
|
235
LyondellBasell Industries
LYB
$17.7B
| $3.54M | 0.04% |
38,841
-27,563
| -42% | -$2.51M |
|
236
Public Service Enterprise Group
PEG
$40.5B
| $3.54M | 0.04% |
79,719
+64,551
| +426% | +$2.86M |
|
237
Charter Communications
CHTR
$35.7B
| $3.5M | 0.04% |
+10,700
| New | +$3.5M |
|
238
Bank of Montreal
BMO
$90.3B
| $3.49M | 0.04% |
46,634
+37,407
| +405% | +$2.8M |
|
239
CBRE Group
CBRE
$48.9B
| $3.49M | 0.04% |
100,188
+92,692
| +1,237% | +$3.22M |
|
|
TWNKW
240
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $3.48M | 0.04% |
1,241,446
+1,066,034
| +608% | +$2.99M |
|
241
Vornado Realty Trust
VNO
$7.93B
| $3.48M | 0.04% |
+42,924
| New | +$3.48M |
|
242
Boston Scientific
BSX
$159B
| $3.48M | 0.04% |
139,857
+69,400
| +98% | +$1.73M |
|
243
Nasdaq
NDAQ
$53.6B
| $3.47M | 0.04% |
150,099
+99,927
| +199% | +$2.31M |
|
244
Camden Property Trust
CPT
$11.9B
| $3.47M | 0.04% |
43,112
+30,651
| +246% | +$2.47M |
|
245
Omnicom Group
OMC
$15.4B
| $3.47M | 0.04% |
40,236
-10,157
| -20% | -$876K |
|
246
Generac Holdings
GNRC
$10.6B
| $3.45M | 0.04% |
92,565
+45,584
| +97% | +$1.7M |
|
247
BWX Technologies
BWXT
$15B
| $3.44M | 0.04% |
72,302
+36,622
| +103% | +$1.74M |
|
248
Dillards
DDS
$9B
| $3.44M | 0.04% |
65,822
+42,090
| +177% | +$2.2M |
|
|
SNI
249
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.43M | 0.04% |
43,709
+22,338
| +105% | +$1.75M |
|
250
Bank of America
BAC
$369B
| $3.43M | 0.04% |
145,129
-50,573
| -26% | -$1.19M |
|