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 | |
|---|---|---|---|---|---|---|
251
Tanger
SKT
$3.9B
| $2.97M | 0.03% |
83,030
+59,931
| +259% | +$2.14M |
|
252
Brinker International
EAT
$6.93B
| $2.96M | 0.03% |
59,707
-7,872
| -12% | -$390K |
|
253
ManpowerGroup
MAN
$1.78B
| $2.95M | 0.03% |
33,217
+17,362
| +110% | +$1.54M |
|
|
SINA
254
DELISTED
Sina Corp
SINA
| $2.95M | 0.03% |
48,456
+37,504
| +342% | +$2.28M |
|
255
Monster Beverage
MNST
$61.9B
| $2.91M | 0.03% |
131,094
+15,618
| +14% | +$346K |
|
256
Burlington
BURL
$17.7B
| $2.89M | 0.03% |
34,148
+15,642
| +85% | +$1.33M |
|
|
XL
257
DELISTED
XL Group Ltd.
XL
| $2.89M | 0.03% |
77,436
+39,724
| +105% | +$1.48M |
|
258
Texas Instruments
TXN
$168B
| $2.89M | 0.03% |
39,551
-3,142
| -7% | -$229K |
|
259
La-Z-Boy
LZB
$1.45B
| $2.88M | 0.03% |
92,655
+55,180
| +147% | +$1.71M |
|
|
PNRA
260
DELISTED
Panera Bread Co
PNRA
| $2.88M | 0.03% |
14,019
-6,175
| -31% | -$1.27M |
|
261
Norfolk Southern
NSC
$61.3B
| $2.87M | 0.03% |
+26,572
| New | +$2.87M |
|
|
262
Wells Fargo
WFC
$259B
| $2.87M | 0.03% |
52,072
-359,049
| -87% | -$19.8M |
|
263
Progressive
PGR
$143B
| $2.87M | 0.03% |
80,682
+28,665
| +55% | +$1.02M |
|
264
Trinseo
TSE
$87M
| $2.86M | 0.03% |
48,199
+2,511
| +5% | +$149K |
|
265
Dover
DOV
$24B
| $2.85M | 0.03% |
47,050
+15,200
| +48% | +$920K |
|
266
Regions Financial
RF
$23.9B
| $2.85M | 0.03% |
+198,208
| New | +$2.85M |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $2.84M | 0.03% |
39,437
-64,920
| -62% | -$4.68M |
|
268
Pentair
PNR
$17.9B
| $2.84M | 0.03% |
+75,403
| New | +$2.84M |
|
269
Sealed Air
SEE
$4.91B
| $2.83M | 0.03% |
62,462
-5,177
| -8% | -$235K |
|
270
Harley-Davidson
HOG
$3.77B
| $2.82M | 0.03% |
48,408
+25,622
| +112% | +$1.49M |
|
271
Occidental Petroleum
OXY
$44.4B
| $2.82M | 0.03% |
39,597
-6,282
| -14% | -$448K |
|
272
Yum! Brands
YUM
$40.5B
| $2.82M | 0.03% |
44,478
+9,343
| +27% | +$592K |
|
273
Jacobs Solutions
J
$17.2B
| $2.78M | 0.03% |
58,958
+27,469
| +87% | +$1.3M |
|
274
Dentsply Sirona
XRAY
$2.77B
| $2.77M | 0.03% |
48,005
+26,413
| +122% | +$1.53M |
|
275
Baxter International
BAX
$12.6B
| $2.77M | 0.03% |
62,475
+26,154
| +72% | +$1.16M |
|