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 | |
|---|---|---|---|---|---|---|
|
TVPT
401
DELISTED
Travelport Worldwide Limited
TVPT
| $2.2M | 0.03% |
186,561
+44,623
| +31% | +$525K |
|
402
Wabtec
WAB
$32.4B
| $2.19M | 0.03% |
28,128
+1,639
| +6% | +$128K |
|
403
Avanos Medical
AVNS
$558M
| $2.19M | 0.03% |
57,456
+41,946
| +270% | +$1.6M |
|
404
PPG Industries
PPG
$24.6B
| $2.18M | 0.03% |
20,749
-39,340
| -65% | -$4.13M |
|
405
Expeditors International
EXPD
$16.5B
| $2.17M | 0.03% |
38,355
-1,326
| -3% | -$74.9K |
|
406
Thomson Reuters
TRI
$76.8B
| $2.16M | 0.03% |
+43,810
| New | +$2.16M |
|
|
PRMW
407
DELISTED
Primo Water Corporation
PRMW
| $2.16M | 0.03% |
+175,000
| New | +$2.16M |
|
408
Comerica
CMA
$8.9B
| $2.16M | 0.03% |
31,523
+3,218
| +11% | +$221K |
|
|
AMED
409
DELISTED
Amedisys
AMED
| $2.16M | 0.03% |
42,269
+6,947
| +20% | +$355K |
|
|
DST
410
DELISTED
DST Systems Inc.
DST
| $2.16M | 0.03% |
35,244
+11,272
| +47% | +$690K |
|
|
CBM
411
DELISTED
Cambrex Corporation
CBM
| $2.16M | 0.03% |
+39,145
| New | +$2.16M |
|
|
412
Amazon
AMZN
$2.46T
| $2.15M | 0.03% |
48,520
-1,261,560
| -96% | -$55.9M |
|
413
Illinois Tool Works
ITW
$76.5B
| $2.15M | 0.03% |
16,236
+8,635
| +114% | +$1.14M |
|
|
FL
414
DELISTED
Foot Locker
FL
| $2.14M | 0.03% |
28,639
-625
| -2% | -$46.7K |
|
|
NBL
415
DELISTED
Noble Energy, Inc.
NBL
| $2.14M | 0.03% |
62,393
-21,510
| -26% | -$738K |
|
|
ESV
416
DELISTED
Ensco Rowan plc
ESV
| $2.13M | 0.03% |
59,516
+33,437
| +128% | +$1.2M |
|
417
Trinseo
TSE
$81.6M
| $2.13M | 0.03% |
31,666
-16,533
| -34% | -$1.11M |
|
|
X
418
DELISTED
US Steel
X
| $2.12M | 0.03% |
62,771
-2,960
| -5% | -$100K |
|
419
Canadian Pacific Kansas City
CP
$68.4B
| $2.12M | 0.03% |
72,135
-336,330
| -82% | -$9.88M |
|
420
Allete
ALE
$3.7B
| $2.12M | 0.03% |
31,228
+7,527
| +32% | +$510K |
|
421
AMN Healthcare
AMN
$751M
| $2.11M | 0.03% |
52,039
+15,661
| +43% | +$636K |
|
422
Coterra Energy
CTRA
$18.6B
| $2.1M | 0.03% |
+87,861
| New | +$2.1M |
|
423
Copa Holdings
CPA
$4.73B
| $2.1M | 0.03% |
+18,700
| New | +$2.1M |
|
424
Carlisle Companies
CSL
$16.2B
| $2.1M | 0.03% |
19,701
+15,604
| +381% | +$1.66M |
|
425
Visteon
VC
$3.42B
| $2.09M | 0.03% |
21,328
+14,659
| +220% | +$1.44M |
|