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 | |
|---|---|---|---|---|---|---|
426
Jefferies Financial Group
JEF
$13.4B
| $1.91M | 0.02% |
91,781
-25,694
| -22% | -$535K |
|
|
XEC
427
DELISTED
CIMAREX ENERGY CO
XEC
| $1.9M | 0.02% |
14,010
-20,205
| -59% | -$2.75M |
|
428
Hanesbrands
HBI
$2.21B
| $1.9M | 0.02% |
88,184
+69,813
| +380% | +$1.51M |
|
429
Henry Schein
HSIC
$8.25B
| $1.89M | 0.02% |
31,755
+6,316
| +25% | +$376K |
|
430
Middleby
MIDD
$7B
| $1.89M | 0.02% |
14,666
+9,288
| +173% | +$1.2M |
|
431
Macerich
MAC
$4.57B
| $1.88M | 0.02% |
26,476
+12,654
| +92% | +$897K |
|
432
Sabra Healthcare REIT
SBRA
$4.59B
| $1.88M | 0.02% |
+76,811
| New | +$1.88M |
|
433
Delek US
DK
$1.85B
| $1.87M | 0.02% |
77,810
+58,048
| +294% | +$1.4M |
|
434
ITT
ITT
$13.6B
| $1.86M | 0.02% |
48,129
+11,520
| +31% | +$444K |
|
435
Banco Bradesco
BBD
$33.2B
| $1.85M | 0.02% |
+410,682
| New | +$1.85M |
|
436
Markel Group
MKL
$24.4B
| $1.85M | 0.02% |
+2,044
| New | +$1.85M |
|
437
MSCI
MSCI
$43.8B
| $1.84M | 0.02% |
23,402
-6,149
| -21% | -$484K |
|
438
Loews
L
$19.8B
| $1.84M | 0.02% |
39,327
+6,161
| +19% | +$289K |
|
439
Patterson-UTI
PTEN
$2.04B
| $1.84M | 0.02% |
68,343
+19,196
| +39% | +$517K |
|
|
VR
440
DELISTED
Validus Hold Ltd
VR
| $1.84M | 0.02% |
+33,441
| New | +$1.84M |
|
|
VVC
441
DELISTED
Vectren Corporation
VVC
| $1.84M | 0.02% |
35,245
+12,016
| +52% | +$627K |
|
442
NRG Energy
NRG
$31B
| $1.84M | 0.02% |
149,744
+115,273
| +334% | +$1.41M |
|
443
Gartner
IT
$17.8B
| $1.84M | 0.02% |
18,154
+5,036
| +38% | +$509K |
|
444
Interpublic Group of Companies
IPG
$9.46B
| $1.83M | 0.02% |
78,363
-38,376
| -33% | -$898K |
|
445
Euronet Worldwide
EEFT
$3.57B
| $1.83M | 0.02% |
25,237
+10,949
| +77% | +$793K |
|
446
IAC Inc
IAC
$2.84B
| $1.83M | 0.02% |
+157,690
| New | +$1.83M |
|
|
LM
447
DELISTED
Legg Mason, Inc.
LM
| $1.83M | 0.02% |
61,083
+15,730
| +35% | +$470K |
|
448
Manhattan Associates
MANH
$12.8B
| $1.82M | 0.02% |
34,389
+12,603
| +58% | +$668K |
|
449
Duke Energy
DUK
$93.7B
| $1.82M | 0.02% |
23,420
+16,209
| +225% | +$1.26M |
|
450
Avis
CAR
$5.53B
| $1.82M | 0.02% |
49,542
+28,764
| +138% | +$1.05M |
|