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 | |
|---|---|---|---|---|---|---|
451
Penske Automotive Group
PAG
$12.2B
| $1.82M | 0.02% |
35,037
+9,255
| +36% | +$480K |
|
|
TIME
452
DELISTED
Time Inc.
TIME
| $1.82M | 0.02% |
101,775
+91,376
| +879% | +$1.63M |
|
453
Huntington Ingalls Industries
HII
$10.5B
| $1.81M | 0.02% |
9,849
-3,967
| -29% | -$731K |
|
454
Bristol-Myers Squibb
BMY
$95.5B
| $1.8M | 0.02% |
30,843
-38,081
| -55% | -$2.23M |
|
|
FINL
455
DELISTED
Finish Line
FINL
| $1.8M | 0.02% |
95,516
+41,591
| +77% | +$782K |
|
456
Boise Cascade
BCC
$3.2B
| $1.79M | 0.02% |
79,469
+36,913
| +87% | +$831K |
|
457
Trip.com Group
TCOM
$47.1B
| $1.79M | 0.02% |
+44,640
| New | +$1.79M |
|
458
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.79M | 0.02% |
25,900
-17,600
| -40% | -$1.21M |
|
459
Sanmina
SANM
$6.39B
| $1.78M | 0.02% |
48,529
+29,412
| +154% | +$1.08M |
|
|
APC
460
DELISTED
Anadarko Petroleum
APC
| $1.78M | 0.02% |
25,518
-6,133
| -19% | -$428K |
|
461
HUB Group
HUBG
$2.19B
| $1.78M | 0.02% |
81,246
+43,128
| +113% | +$944K |
|
462
Fortune Brands Innovations
FBIN
$7.08B
| $1.78M | 0.02% |
38,862
+16,566
| +74% | +$757K |
|
463
Cognex
CGNX
$7.46B
| $1.77M | 0.02% |
55,664
+19,106
| +52% | +$608K |
|
464
Bruker
BRKR
$4.73B
| $1.76M | 0.02% |
83,222
+32,142
| +63% | +$681K |
|
465
MSC Industrial Direct
MSM
$5.1B
| $1.76M | 0.02% |
19,051
+12,714
| +201% | +$1.17M |
|
466
Booz Allen Hamilton
BAH
$12.5B
| $1.76M | 0.02% |
48,776
+39,580
| +430% | +$1.43M |
|
|
SAVE
467
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.76M | 0.02% |
30,352
+10,896
| +56% | +$630K |
|
468
Johnson Controls International
JCI
$71.5B
| $1.75M | 0.02% |
42,554
+25,799
| +154% | +$1.06M |
|
469
World Kinect Corp
WKC
$1.42B
| $1.75M | 0.02% |
38,026
-10,194
| -21% | -$468K |
|
470
Jabil
JBL
$23B
| $1.74M | 0.02% |
73,298
+15,135
| +26% | +$358K |
|
|
AIV
471
Aimco
AIV
$1.09B
| $1.73M | 0.02% |
286,009
+57,802
| +25% | +$350K |
|
472
CenterPoint Energy
CNP
$24.6B
| $1.72M | 0.02% |
69,899
+57,594
| +468% | +$1.42M |
|
473
Outfront Media
OUT
$3.12B
| $1.72M | 0.02% |
+70,354
| New | +$1.72M |
|
474
MarketAxess Holdings
MKTX
$6.97B
| $1.71M | 0.02% |
11,663
+8,943
| +329% | +$1.31M |
|
475
Designer Brands
DBI
$234M
| $1.71M | 0.02% |
75,402
+30,516
| +68% | +$691K |
|