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 | |
|---|---|---|---|---|---|---|
|
NFX
351
DELISTED
Newfield Exploration
NFX
| $2.21M | 0.02% |
54,467
+40,699
| +296% | +$1.65M |
|
352
Wabtec
WAB
$32.5B
| $2.2M | 0.02% |
26,489
+15,634
| +144% | +$1.3M |
|
353
Arch Capital
ACGL
$33.4B
| $2.2M | 0.02% |
76,425
+9,753
| +15% | +$280K |
|
354
Steven Madden
SHOO
$2.2B
| $2.2M | 0.02% |
+92,094
| New | +$2.2M |
|
|
TEN
355
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.19M | 0.02% |
35,032
+4,277
| +14% | +$267K |
|
356
InterDigital
IDCC
$7.89B
| $2.18M | 0.02% |
23,827
-11,811
| -33% | -$1.08M |
|
357
US Bancorp
USB
$76.8B
| $2.18M | 0.02% |
42,344
-57,984
| -58% | -$2.98M |
|
|
X
358
DELISTED
US Steel
X
| $2.17M | 0.02% |
65,731
+35,309
| +116% | +$1.17M |
|
359
Landstar System
LSTR
$4.54B
| $2.17M | 0.02% |
+25,421
| New | +$2.17M |
|
|
QEP
360
DELISTED
QEP RESOURCES, INC.
QEP
| $2.17M | 0.02% |
117,807
+67,746
| +135% | +$1.25M |
|
361
Lincoln National
LNC
$7.88B
| $2.17M | 0.02% |
32,714
+6,527
| +25% | +$433K |
|
362
ServiceNow
NOW
$194B
| $2.15M | 0.02% |
+28,965
| New | +$2.15M |
|
363
Capri Holdings
CPRI
$2.54B
| $2.15M | 0.02% |
50,103
+17,955
| +56% | +$771K |
|
364
Murphy USA
MUSA
$7.55B
| $2.15M | 0.02% |
35,001
+10,801
| +45% | +$664K |
|
365
Iron Mountain
IRM
$28.6B
| $2.15M | 0.02% |
+66,234
| New | +$2.15M |
|
366
Martin Marietta Materials
MLM
$37B
| $2.15M | 0.02% |
+9,699
| New | +$2.15M |
|
|
HA
367
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.14M | 0.02% |
37,586
-5,199
| -12% | -$296K |
|
368
Keysight
KEYS
$29.1B
| $2.14M | 0.02% |
58,401
-13,668
| -19% | -$500K |
|
369
TripAdvisor
TRIP
$2.06B
| $2.14M | 0.02% |
46,046
+37,559
| +443% | +$1.74M |
|
|
CBI
370
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.12M | 0.02% |
66,704
+40,262
| +152% | +$1.28M |
|
371
Jazz Pharmaceuticals
JAZZ
$7.8B
| $2.12M | 0.02% |
+19,391
| New | +$2.12M |
|
372
Southwest Airlines
LUV
$16.3B
| $2.11M | 0.02% |
42,407
+16,030
| +61% | +$799K |
|
|
AZPN
373
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.11M | 0.02% |
38,649
+19,070
| +97% | +$1.04M |
|
374
Saic
SAIC
$4.73B
| $2.11M | 0.02% |
24,904
+20,402
| +453% | +$1.73M |
|
375
Expeditors International
EXPD
$16.4B
| $2.1M | 0.02% |
39,681
+973
| +3% | +$51.5K |
|