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 | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$129B
| $3.14M | 0.04% |
80,658
+46,922
| +139% | +$1.82M |
|
277
Sleep Number
SNBR
$218M
| $3.14M | 0.04% |
126,490
+53,223
| +73% | +$1.32M |
|
278
Truist Financial
TFC
$59.3B
| $3.12M | 0.04% |
69,698
+39,311
| +129% | +$1.76M |
|
|
BCR
279
DELISTED
CR Bard Inc.
BCR
| $3.11M | 0.04% |
12,513
+10,451
| +507% | +$2.6M |
|
280
Dick's Sporting Goods
DKS
$17.9B
| $3.1M | 0.04% |
63,640
-22,750
| -26% | -$1.11M |
|
281
Travel + Leisure Co
TNL
$4.1B
| $3.08M | 0.04% |
80,965
-23,503
| -22% | -$894K |
|
282
Healthpeak Properties
DOC
$12.7B
| $3.08M | 0.04% |
+98,347
| New | +$3.08M |
|
283
Wells Fargo
WFC
$254B
| $3.07M | 0.04% |
55,201
+3,129
| +6% | +$174K |
|
284
Sealed Air
SEE
$4.86B
| $3.07M | 0.04% |
70,359
+7,897
| +13% | +$344K |
|
285
T Rowe Price
TROW
$23.8B
| $3.06M | 0.04% |
+44,962
| New | +$3.06M |
|
286
Aflac
AFL
$56.9B
| $3.03M | 0.04% |
83,578
-136,932
| -62% | -$4.96M |
|
287
Baxter International
BAX
$12.4B
| $3.02M | 0.04% |
58,209
-4,266
| -7% | -$221K |
|
|
WBC
288
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.02M | 0.04% |
25,700
+10,589
| +70% | +$1.24M |
|
289
Honeywell
HON
$136B
| $3M | 0.04% |
25,064
+4,161
| +20% | +$498K |
|
290
Chipotle Mexican Grill
CMG
$53.2B
| $2.94M | 0.04% |
330,000
+221,450
| +204% | +$1.97M |
|
291
Portland General Electric
POR
$4.61B
| $2.93M | 0.04% |
66,031
+43,100
| +188% | +$1.91M |
|
292
SPDR S&P Biotech ETF
XBI
$5.33B
| $2.92M | 0.04% |
42,137
+7,137
| +20% | +$495K |
|
293
CNX Resources
CNX
$4.1B
| $2.92M | 0.04% |
208,592
+81,862
| +65% | +$1.14M |
|
294
Silicon Laboratories
SLAB
$4.42B
| $2.91M | 0.03% |
+39,513
| New | +$2.91M |
|
295
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $2.89M | 0.03% |
225,000
+100,000
| +80% | +$1.29M |
|
296
Occidental Petroleum
OXY
$44.7B
| $2.89M | 0.03% |
45,611
+6,014
| +15% | +$381K |
|
297
Spectrum Brands
SPB
$1.34B
| $2.88M | 0.03% |
20,749
+17,649
| +569% | +$2.45M |
|
298
C.H. Robinson
CHRW
$14.9B
| $2.88M | 0.03% |
37,267
+24,334
| +188% | +$1.88M |
|
299
M&T Bank
MTB
$31.1B
| $2.88M | 0.03% |
18,601
+9,714
| +109% | +$1.5M |
|
|
MON
300
DELISTED
Monsanto Co
MON
| $2.87M | 0.03% |
25,347
-24,778
| -49% | -$2.8M |
|