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 | |
|---|---|---|---|---|---|---|
376
Western Digital
WDC
$33.1B
| $2.33M | 0.03% |
+37,368
| New | +$2.33M |
|
|
Y
377
DELISTED
Alleghany Corporation
Y
| $2.32M | 0.03% |
+3,776
| New | +$2.32M |
|
378
McCormick & Company Non-Voting
MKC
$18.2B
| $2.31M | 0.03% |
47,310
-54,968
| -54% | -$2.68M |
|
379
Hilton Worldwide
HLT
$64B
| $2.31M | 0.03% |
39,448
-280,233
| -88% | -$16.4M |
|
380
Hershey
HSY
$37.2B
| $2.3M | 0.03% |
21,091
+15,367
| +268% | +$1.68M |
|
381
CarMax
KMX
$9.05B
| $2.3M | 0.03% |
38,899
+27,799
| +250% | +$1.65M |
|
|
GGP
382
DELISTED
GGP Inc.
GGP
| $2.3M | 0.03% |
99,400
-5,803
| -6% | -$135K |
|
383
Assurant
AIZ
$10.5B
| $2.3M | 0.03% |
24,000
-15,139
| -39% | -$1.45M |
|
384
Western Union
WU
$2.73B
| $2.3M | 0.03% |
112,768
+79,283
| +237% | +$1.61M |
|
385
Masimo
MASI
$7.92B
| $2.29M | 0.03% |
24,543
+14,068
| +134% | +$1.31M |
|
|
ATVI
386
DELISTED
Activision Blizzard Inc.
ATVI
| $2.28M | 0.03% |
45,752
+8,230
| +22% | +$410K |
|
387
United Airlines
UAL
$34.7B
| $2.27M | 0.03% |
32,192
-22,453
| -41% | -$1.59M |
|
388
Dollar General
DG
$23.2B
| $2.27M | 0.03% |
32,594
+26,631
| +447% | +$1.86M |
|
389
Synopsys
SNPS
$74B
| $2.27M | 0.03% |
31,516
+12,392
| +65% | +$894K |
|
390
PACCAR
PCAR
$51.6B
| $2.27M | 0.03% |
50,624
+11,436
| +29% | +$512K |
|
391
Banco Bradesco
BBD
$33.3B
| $2.26M | 0.03% |
426,951
+16,269
| +4% | +$86.2K |
|
392
Hologic
HOLX
$14.7B
| $2.26M | 0.03% |
53,034
-26,692
| -33% | -$1.14M |
|
393
Exxon Mobil
XOM
$476B
| $2.25M | 0.03% |
27,439
+24,570
| +856% | +$2.01M |
|
394
Factset
FDS
$13.8B
| $2.23M | 0.03% |
13,492
-6,955
| -34% | -$1.15M |
|
395
Shutterstock
SSTK
$711M
| $2.22M | 0.03% |
53,792
+33,651
| +167% | +$1.39M |
|
|
AGN
396
DELISTED
Allergan plc
AGN
| $2.22M | 0.03% |
9,291
-47,263
| -84% | -$11.3M |
|
397
PBF Energy
PBF
$3.21B
| $2.22M | 0.03% |
99,979
+51,370
| +106% | +$1.14M |
|
|
ALXN
398
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.22M | 0.03% |
+18,264
| New | +$2.22M |
|
399
APA Corp
APA
$7.93B
| $2.21M | 0.03% |
43,031
+1,450
| +3% | +$74.5K |
|
400
Snap-on
SNA
$16.8B
| $2.21M | 0.03% |
+13,074
| New | +$2.21M |
|