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 | |
|---|---|---|---|---|---|---|
|
WPG
451
DELISTED
Washington Prime Group Inc.
WPG
| $1.98M | 0.02% |
25,375
+14,908
| +142% | +$1.17M |
|
|
COHR
452
DELISTED
Coherent Inc
COHR
| $1.98M | 0.02% |
+9,617
| New | +$1.98M |
|
453
Mastercard
MA
$524B
| $1.98M | 0.02% |
17,562
-62,943
| -78% | -$7.08M |
|
|
TXNM
454
TXNM Energy, Inc.
TXNM
$5.99B
| $1.97M | 0.02% |
53,200
+24,400
| +85% | +$903K |
|
455
Macy's
M
$4.56B
| $1.95M | 0.02% |
65,781
-129,056
| -66% | -$3.83M |
|
456
Alaska Air
ALK
$7.22B
| $1.95M | 0.02% |
21,119
+12,615
| +148% | +$1.16M |
|
457
Asbury Automotive
ABG
$4.86B
| $1.94M | 0.02% |
+32,313
| New | +$1.94M |
|
458
AGCO
AGCO
$8.02B
| $1.94M | 0.02% |
32,203
+25,031
| +349% | +$1.51M |
|
459
Lennox International
LII
$19.6B
| $1.93M | 0.02% |
11,511
+8,418
| +272% | +$1.41M |
|
460
Methanex
MEOH
$2.98B
| $1.93M | 0.02% |
41,067
+33,660
| +454% | +$1.58M |
|
461
Valero Energy
VLO
$49.2B
| $1.92M | 0.02% |
29,029
-22,310
| -43% | -$1.48M |
|
462
CSX Corp
CSX
$59.8B
| $1.92M | 0.02% |
123,474
-150,597
| -55% | -$2.34M |
|
463
Dycom Industries
DY
$7.51B
| $1.92M | 0.02% |
+20,616
| New | +$1.92M |
|
|
LPT
464
DELISTED
Liberty Property Trust
LPT
| $1.92M | 0.02% |
49,689
+22,845
| +85% | +$880K |
|
465
Nucor
NUE
$32.6B
| $1.91M | 0.02% |
32,001
+10,444
| +48% | +$624K |
|
466
International Paper
IP
$24.5B
| $1.91M | 0.02% |
+39,691
| New | +$1.91M |
|
467
MSCI
MSCI
$43.6B
| $1.91M | 0.02% |
19,614
-3,788
| -16% | -$368K |
|
468
Workday
WDAY
$60.5B
| $1.91M | 0.02% |
22,904
+15,844
| +224% | +$1.32M |
|
469
Korn Ferry
KFY
$3.81B
| $1.9M | 0.02% |
+60,410
| New | +$1.9M |
|
|
VAL
470
DELISTED
Valspar
VAL
| $1.9M | 0.02% |
17,116
+4,716
| +38% | +$523K |
|
|
WP
471
DELISTED
Worldpay, Inc.
WP
| $1.9M | 0.02% |
+29,592
| New | +$1.9M |
|
|
SAVE
472
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.9M | 0.02% |
35,731
+5,379
| +18% | +$286K |
|
473
Bruker
BRKR
$4.63B
| $1.89M | 0.02% |
80,975
-2,247
| -3% | -$52.4K |
|
474
NOV
NOV
$4.85B
| $1.88M | 0.02% |
46,874
-68,790
| -59% | -$2.76M |
|
475
Autoliv
ALV
$9.63B
| $1.88M | 0.02% |
+25,470
| New | +$1.88M |
|