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 | |
|---|---|---|---|---|---|---|
|
BWLD
251
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.41M | 0.04% |
22,299
+17,040
| +324% | +$2.6M |
|
252
Voya Financial
VOYA
$7.38B
| $3.4M | 0.04% |
89,434
+19,572
| +28% | +$743K |
|
253
Capri Holdings
CPRI
$2.53B
| $3.36M | 0.04% |
88,259
+38,156
| +76% | +$1.45M |
|
254
Huntington Ingalls Industries
HII
$10.6B
| $3.36M | 0.04% |
16,800
+6,951
| +71% | +$1.39M |
|
|
PRXL
255
DELISTED
Parexel International Corp
PRXL
| $3.35M | 0.04% |
+53,011
| New | +$3.35M |
|
256
Ulta Beauty
ULTA
$23.1B
| $3.34M | 0.04% |
+11,706
| New | +$3.34M |
|
257
Royal Caribbean
RCL
$95.7B
| $3.34M | 0.04% |
+33,992
| New | +$3.34M |
|
258
Allison Transmission
ALSN
$7.53B
| $3.33M | 0.04% |
92,343
+22,404
| +32% | +$808K |
|
259
Curtiss-Wright
CW
$18.1B
| $3.33M | 0.04% |
36,450
+4,123
| +13% | +$376K |
|
|
EPE
260
DELISTED
EP Energy Corporation
EPE
| $3.31M | 0.04% |
696,510
+662,201
| +1,930% | +$3.15M |
|
261
Kinder Morgan
KMI
$59.1B
| $3.31M | 0.04% |
152,136
-86,194
| -36% | -$1.87M |
|
|
KSU
262
DELISTED
Kansas City Southern
KSU
| $3.3M | 0.04% |
38,501
-6,127
| -14% | -$526K |
|
263
AutoZone
AZO
$70.6B
| $3.27M | 0.04% |
4,517
+2,546
| +129% | +$1.84M |
|
264
Ecolab
ECL
$77.6B
| $3.25M | 0.04% |
25,903
+19,228
| +288% | +$2.41M |
|
265
Paychex
PAYX
$48.7B
| $3.23M | 0.04% |
54,829
+21,936
| +67% | +$1.29M |
|
|
STI
266
DELISTED
SunTrust Banks, Inc.
STI
| $3.22M | 0.04% |
58,291
-3,966
| -6% | -$219K |
|
267
Armstrong World Industries
AWI
$8.58B
| $3.21M | 0.04% |
+69,725
| New | +$3.21M |
|
268
Verisk Analytics
VRSK
$37.8B
| $3.19M | 0.04% |
39,259
+64
| +0.2% | +$5.19K |
|
269
Cleveland-Cliffs
CLF
$5.63B
| $3.18M | 0.04% |
387,726
+158,340
| +69% | +$1.3M |
|
270
Carnival PLC
CUK
$37.9B
| $3.17M | 0.04% |
54,679
-24,689
| -31% | -$1.43M |
|
|
SYNH
271
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.16M | 0.04% |
68,974
+47,558
| +222% | +$2.18M |
|
272
Advance Auto Parts
AAP
$3.63B
| $3.16M | 0.04% |
21,324
-34
| -0.2% | -$5.04K |
|
273
VF Corp
VFC
$5.86B
| $3.16M | 0.04% |
61,025
-7,926
| -11% | -$410K |
|
274
Fifth Third Bancorp
FITB
$30.2B
| $3.15M | 0.04% |
123,979
+49,447
| +66% | +$1.26M |
|
275
Intuitive Surgical
ISRG
$167B
| $3.14M | 0.04% |
36,918
-23,445
| -39% | -$2M |
|