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 | |
|---|---|---|---|---|---|---|
351
Capital One
COF
$141B
| $2.49M | 0.03% |
28,758
-162,742
| -85% | -$14.1M |
|
352
Roper Technologies
ROP
$55.9B
| $2.49M | 0.03% |
12,044
-639
| -5% | -$132K |
|
353
Lockheed Martin
LMT
$106B
| $2.48M | 0.03% |
9,282
-16,243
| -64% | -$4.35M |
|
354
Oxford Industries
OXM
$604M
| $2.48M | 0.03% |
43,324
+23,574
| +119% | +$1.35M |
|
355
Ralph Lauren
RL
$18.7B
| $2.46M | 0.03% |
30,119
+13,967
| +86% | +$1.14M |
|
356
VeriSign
VRSN
$26.2B
| $2.46M | 0.03% |
28,211
+12,580
| +80% | +$1.1M |
|
357
Hyatt Hotels
H
$13.9B
| $2.46M | 0.03% |
45,471
-2,305
| -5% | -$124K |
|
358
Brown & Brown
BRO
$31.1B
| $2.44M | 0.03% |
117,174
+88,878
| +314% | +$1.85M |
|
359
Global Payments
GPN
$21.1B
| $2.44M | 0.03% |
30,284
-13,927
| -32% | -$1.12M |
|
360
Intercontinental Exchange
ICE
$99.6B
| $2.44M | 0.03% |
40,812
-15,217
| -27% | -$911K |
|
361
Ameren
AEE
$26.9B
| $2.42M | 0.03% |
+44,374
| New | +$2.42M |
|
362
Deere & Co
DE
$128B
| $2.42M | 0.03% |
22,228
+6,582
| +42% | +$717K |
|
363
IAC Inc
IAC
$2.89B
| $2.41M | 0.03% |
182,891
+25,201
| +16% | +$332K |
|
364
PG&E
PCG
$32.8B
| $2.41M | 0.03% |
36,277
-583
| -2% | -$38.7K |
|
365
S&P Global
SPGI
$166B
| $2.4M | 0.03% |
18,351
-82,755
| -82% | -$10.8M |
|
|
CVG
366
DELISTED
Convergys
CVG
| $2.39M | 0.03% |
112,920
+31,352
| +38% | +$663K |
|
367
PTC
PTC
$24.7B
| $2.38M | 0.03% |
45,338
-10,740
| -19% | -$565K |
|
368
Charles River Laboratories
CRL
$7.77B
| $2.38M | 0.03% |
26,469
+20,331
| +331% | +$1.83M |
|
|
CPAAU
369
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $2.37M | 0.03% |
+211,180
| New | +$2.37M |
|
|
PDCE
370
DELISTED
PDC Energy, Inc.
PDCE
| $2.36M | 0.03% |
37,907
+11,160
| +42% | +$696K |
|
371
Urban Outfitters
URBN
$6.45B
| $2.36M | 0.03% |
99,231
+49,685
| +100% | +$1.18M |
|
372
Travelers Companies
TRV
$61.8B
| $2.34M | 0.03% |
19,400
+7,298
| +60% | +$880K |
|
373
Assured Guaranty
AGO
$3.9B
| $2.34M | 0.03% |
62,982
-24,585
| -28% | -$912K |
|
374
SITE Centers
SITC
$477M
| $2.33M | 0.03% |
+144,538
| New | +$2.33M |
|
|
AIV
375
Aimco
AIV
$1.1B
| $2.33M | 0.03% |
394,498
+108,489
| +38% | +$641K |
|