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 | |
|---|---|---|---|---|---|---|
401
Lennar Class A
LEN
$35.6B
| $1.98M | 0.02% |
48,417
-97,535
| -67% | -$3.98M |
|
|
INVX
402
Innovex International, Inc.
INVX
$1.14B
| $1.98M | 0.02% |
32,943
-6,165
| -16% | -$370K |
|
403
DexCom
DXCM
$30.6B
| $1.98M | 0.02% |
132,420
+82,784
| +167% | +$1.24M |
|
404
Las Vegas Sands
LVS
$37.1B
| $1.98M | 0.02% |
37,003
-9,526
| -20% | -$509K |
|
405
Zions Bancorporation
ZION
$8.42B
| $1.98M | 0.02% |
45,934
+15,208
| +49% | +$655K |
|
406
Palo Alto Networks
PANW
$132B
| $1.97M | 0.02% |
94,692
+81,240
| +604% | +$1.69M |
|
407
Bank OZK
OZK
$5.92B
| $1.97M | 0.02% |
37,459
+8,701
| +30% | +$458K |
|
408
Fortinet
FTNT
$61.2B
| $1.96M | 0.02% |
324,710
+191,820
| +144% | +$1.16M |
|
409
Hain Celestial
HAIN
$168M
| $1.96M | 0.02% |
50,074
-64,769
| -56% | -$2.53M |
|
|
GXP
410
DELISTED
Great Plains Energy Incorporated
GXP
| $1.96M | 0.02% |
71,475
-32,122
| -31% | -$879K |
|
411
Targa Resources
TRGP
$34.5B
| $1.95M | 0.02% |
34,853
+10,434
| +43% | +$585K |
|
412
Micron Technology
MU
$151B
| $1.94M | 0.02% |
88,683
-91,452
| -51% | -$2M |
|
|
PDCE
413
DELISTED
PDC Energy, Inc.
PDCE
| $1.94M | 0.02% |
26,747
+10,741
| +67% | +$779K |
|
414
Clorox
CLX
$15.4B
| $1.94M | 0.02% |
16,146
-2,523
| -14% | -$303K |
|
415
Steel Dynamics
STLD
$19.8B
| $1.93M | 0.02% |
54,226
+45,376
| +513% | +$1.62M |
|
416
Cleveland-Cliffs
CLF
$5.35B
| $1.93M | 0.02% |
+229,386
| New | +$1.93M |
|
417
Comerica
CMA
$8.88B
| $1.93M | 0.02% |
28,305
-10,814
| -28% | -$737K |
|
418
CNX Resources
CNX
$4.1B
| $1.93M | 0.02% |
126,730
+35,201
| +38% | +$535K |
|
|
AIRM
419
DELISTED
Air Methods Corp
AIRM
| $1.92M | 0.02% |
+60,419
| New | +$1.92M |
|
420
Equity Residential
EQR
$25.4B
| $1.92M | 0.02% |
29,862
+22,958
| +333% | +$1.48M |
|
421
Northern Trust
NTRS
$24.3B
| $1.92M | 0.02% |
21,579
-40,997
| -66% | -$3.65M |
|
422
Generac Holdings
GNRC
$10.8B
| $1.91M | 0.02% |
46,981
-5,647
| -11% | -$230K |
|
423
EOG Resources
EOG
$64.2B
| $1.91M | 0.02% |
18,908
+8,424
| +80% | +$852K |
|
|
FLIR
424
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.91M | 0.02% |
52,864
+42,581
| +414% | +$1.54M |
|
425
Thermo Fisher Scientific
TMO
$184B
| $1.91M | 0.02% |
+13,540
| New | +$1.91M |
|