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 | |
|---|---|---|---|---|---|---|
426
NRG Energy
NRG
$31.2B
| $2.08M | 0.03% |
111,293
-38,451
| -26% | -$719K |
|
427
Euronet Worldwide
EEFT
$3.55B
| $2.07M | 0.02% |
24,255
-982
| -4% | -$84K |
|
428
Anywhere Real Estate
HOUS
$696M
| $2.07M | 0.02% |
69,439
-114,316
| -62% | -$3.41M |
|
|
SIX
429
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.06M | 0.02% |
34,680
-37,495
| -52% | -$2.23M |
|
|
BID
430
DELISTED
Sotheby's
BID
| $2.06M | 0.02% |
45,288
+30,700
| +210% | +$1.4M |
|
431
Encompass Health
EHC
$12.5B
| $2.06M | 0.02% |
60,398
+29,887
| +98% | +$1.02M |
|
|
AXE
432
DELISTED
Anixter International Inc
AXE
| $2.06M | 0.02% |
25,929
+4,853
| +23% | +$385K |
|
|
HDS
433
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.05M | 0.02% |
49,885
+12,372
| +33% | +$509K |
|
434
Exelon
EXC
$43.8B
| $2.04M | 0.02% |
79,663
-12,956
| -14% | -$332K |
|
435
Amdocs
DOX
$9.24B
| $2.04M | 0.02% |
33,489
-13,920
| -29% | -$849K |
|
|
JCP
436
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.04M | 0.02% |
+330,180
| New | +$2.04M |
|
|
PX
437
DELISTED
Praxair Inc
PX
| $2.03M | 0.02% |
17,155
+11,040
| +181% | +$1.31M |
|
438
World Kinect Corp
WKC
$1.4B
| $2.03M | 0.02% |
56,089
+18,063
| +48% | +$655K |
|
439
Mattel
MAT
$5.76B
| $2.03M | 0.02% |
79,255
+33,116
| +72% | +$848K |
|
440
W.W. Grainger
GWW
$47.4B
| $2.03M | 0.02% |
+8,712
| New | +$2.03M |
|
441
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $2.03M | 0.02% |
13,543
-17,927
| -57% | -$2.68M |
|
|
UNT
442
DELISTED
UNIT Corporation
UNT
| $2.03M | 0.02% |
+83,864
| New | +$2.03M |
|
443
Equity Residential
EQR
$25.2B
| $2.02M | 0.02% |
32,518
+2,656
| +9% | +$165K |
|
444
Hawaiian Electric Industries
HE
$2.07B
| $2.02M | 0.02% |
60,568
+44,847
| +285% | +$1.49M |
|
445
Invesco
IVZ
$9.9B
| $2.02M | 0.02% |
65,811
-13,728
| -17% | -$420K |
|
446
Navient
NAVI
$1.3B
| $2M | 0.02% |
135,688
-80,105
| -37% | -$1.18M |
|
447
A.O. Smith
AOS
$10.2B
| $2M | 0.02% |
39,093
-33,279
| -46% | -$1.7M |
|
448
FTI Consulting
FCN
$5.26B
| $2M | 0.02% |
48,557
+19,446
| +67% | +$801K |
|
|
CPN
449
DELISTED
Calpine Corporation
CPN
| $2M | 0.02% |
180,894
+49,744
| +38% | +$549K |
|
|
DISH
450
DELISTED
DISH Network Corp.
DISH
| $2M | 0.02% |
31,435
+6,260
| +25% | +$397K |
|