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 | |
|---|---|---|---|---|---|---|
301
Cooper Companies
COO
$13.6B
| $2.57M | 0.03% |
58,692
+33,644
| +134% | +$1.47M |
|
302
Commercial Metals
CMC
$6.54B
| $2.55M | 0.03% |
117,023
+95,808
| +452% | +$2.09M |
|
303
New Jersey Resources
NJR
$4.67B
| $2.54M | 0.02% |
71,676
+61,753
| +622% | +$2.19M |
|
304
Unum
UNM
$12.5B
| $2.52M | 0.02% |
57,394
+41,343
| +258% | +$1.82M |
|
|
TFCF
305
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.51M | 0.02% |
+92,016
| New | +$2.51M |
|
|
WNR
306
DELISTED
Western Refining Inc
WNR
| $2.5M | 0.02% |
66,021
+45,947
| +229% | +$1.74M |
|
|
DGI
307
DELISTED
DigitalGlobe Inc.
DGI
| $2.49M | 0.02% |
86,813
+37,771
| +77% | +$1.08M |
|
308
Phillips 66
PSX
$53.5B
| $2.47M | 0.02% |
28,606
+23,226
| +432% | +$2.01M |
|
309
Novo Nordisk
NVO
$241B
| $2.47M | 0.02% |
137,822
+124,948
| +971% | +$2.24M |
|
310
Boston Properties
BXP
$11.5B
| $2.47M | 0.02% |
19,600
+12,316
| +169% | +$1.55M |
|
311
Lear
LEA
$5.91B
| $2.46M | 0.02% |
18,595
+5,690
| +44% | +$753K |
|
312
Crane NXT
CXT
$3.49B
| $2.44M | 0.02% |
+97,178
| New | +$2.44M |
|
313
SS&C Technologies
SSNC
$21.7B
| $2.43M | 0.02% |
84,969
+60,448
| +247% | +$1.73M |
|
314
eBay
EBAY
$42.2B
| $2.43M | 0.02% |
81,788
-124,093
| -60% | -$3.68M |
|
315
MillerKnoll
MLKN
$1.4B
| $2.42M | 0.02% |
70,890
+7,739
| +12% | +$265K |
|
316
MGIC Investment
MTG
$6.51B
| $2.42M | 0.02% |
237,633
+108,512
| +84% | +$1.11M |
|
317
Darden Restaurants
DRI
$24.7B
| $2.42M | 0.02% |
33,215
+3,687
| +12% | +$268K |
|
318
Invesco
IVZ
$9.91B
| $2.41M | 0.02% |
79,539
+64,095
| +415% | +$1.94M |
|
319
Timken Company
TKR
$5.3B
| $2.41M | 0.02% |
60,649
+5,696
| +10% | +$226K |
|
320
DiamondRock Hospitality
DRH
$1.71B
| $2.41M | 0.02% |
208,533
+100,891
| +94% | +$1.16M |
|
321
Gen Digital
GEN
$18.1B
| $2.4M | 0.02% |
100,332
+61,148
| +156% | +$1.46M |
|
322
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.39M | 0.02% |
28,846
+6,251
| +28% | +$518K |
|
323
AB InBev
BUD
$116B
| $2.39M | 0.02% |
22,642
+16,091
| +246% | +$1.7M |
|
324
Abbott
ABT
$230B
| $2.38M | 0.02% |
61,855
+37,887
| +158% | +$1.46M |
|
325
Sysco
SYY
$38.7B
| $2.38M | 0.02% |
42,885
+8,747
| +26% | +$484K |
|