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 | |
|---|---|---|---|---|---|---|
326
Ovintiv
OVV
$10.7B
| $2.37M | 0.02% |
40,300
+26,865
| +200% | +$1.58M |
|
327
Allison Transmission
ALSN
$7.41B
| $2.36M | 0.02% |
69,939
+30,877
| +79% | +$1.04M |
|
328
Canadian Imperial Bank of Commerce
CM
$72.6B
| $2.36M | 0.02% |
57,736
+44,312
| +330% | +$1.81M |
|
329
Huntsman Corp
HUN
$1.95B
| $2.35M | 0.02% |
123,345
+95,141
| +337% | +$1.81M |
|
330
Exelon
EXC
$43.5B
| $2.35M | 0.02% |
92,619
-1,185
| -1% | -$30K |
|
331
Vertex Pharmaceuticals
VRTX
$102B
| $2.35M | 0.02% |
31,833
+21,179
| +199% | +$1.56M |
|
332
Donaldson
DCI
$9.35B
| $2.34M | 0.02% |
55,682
+10,428
| +23% | +$439K |
|
333
FirstEnergy
FE
$25B
| $2.33M | 0.02% |
+75,257
| New | +$2.33M |
|
334
Oshkosh
OSK
$8.7B
| $2.33M | 0.02% |
36,061
+6,283
| +21% | +$406K |
|
|
CTB
335
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.33M | 0.02% |
59,933
+22,192
| +59% | +$862K |
|
336
Roper Technologies
ROP
$55.9B
| $2.32M | 0.02% |
12,683
+10,618
| +514% | +$1.94M |
|
337
Honeywell
HON
$136B
| $2.32M | 0.02% |
20,903
+9,910
| +90% | +$1.1M |
|
338
Alkermes
ALKS
$4.6B
| $2.32M | 0.02% |
41,685
+29,892
| +253% | +$1.66M |
|
339
Ametek
AME
$43.3B
| $2.31M | 0.02% |
47,556
-4,108
| -8% | -$200K |
|
340
Intuit
INTU
$187B
| $2.3M | 0.02% |
20,070
+4,464
| +29% | +$512K |
|
341
Idexx Laboratories
IDXX
$52.5B
| $2.3M | 0.02% |
19,574
+10,411
| +114% | +$1.22M |
|
342
Children's Place
PLCE
$143M
| $2.29M | 0.02% |
22,701
+12,992
| +134% | +$1.31M |
|
343
Owens Corning
OC
$12.5B
| $2.29M | 0.02% |
44,304
+34,343
| +345% | +$1.77M |
|
344
HDFC Bank
HDB
$179B
| $2.27M | 0.02% |
74,874
+59,270
| +380% | +$1.8M |
|
|
QVCGA
345
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $2.27M | 0.02% |
2,341
+1,004
| +75% | +$974K |
|
346
United Therapeutics
UTHR
$18.3B
| $2.26M | 0.02% |
15,725
+7,294
| +87% | +$1.05M |
|
|
MRO
347
DELISTED
Marathon Oil Corporation
MRO
| $2.25M | 0.02% |
129,980
+104,918
| +419% | +$1.82M |
|
348
PG&E
PCG
$32.9B
| $2.24M | 0.02% |
36,860
+3,588
| +11% | +$218K |
|
349
Carter's
CRI
$1.05B
| $2.24M | 0.02% |
25,917
-2,312
| -8% | -$200K |
|
|
ANDV
350
DELISTED
Andeavor
ANDV
| $2.22M | 0.02% |
25,396
+1,852
| +8% | +$162K |
|