PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+2.68%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.12B
AUM Growth
+$3.12B
(+6.9%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,903
New
505
Increased
359
Reduced
351
Closed
649
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$50.9M |
| 2 |
Williams Companies
WMB
|
$44.7M |
| 3 |
iShares Biotechnology ETF
IBB
|
$33.5M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$26.1M |
| 5 |
JPMorgan Chase
JPM
|
$26.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
American Tower
AMT
|
$58.9M |
| 3 |
Crown Castle
CCI
|
$52.4M |
| 4 |
Weyerhaeuser
WY
|
$51.4M |
| 5 |
SBA Communications
SBAC
|
$45M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 14.61% |
| 3 | Financials | 10.72% |
| 4 | Energy | 7.91% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $18.3M | 0.33% |
99,000
+59,214
| +149% | +$10.9M |
|
27
Littelfuse
LFUS
$6.33B
| $16.9M | 0.31% |
+74,264
| New | +$16.9M |
|
28
Monolithic Power Systems
MPWR
$39.3B
| $16.9M | 0.31% |
126,099
+122,990
| +3,956% | +$16.4M |
|
29
Bank of America
BAC
$373B
| $16.6M | 0.3% |
590,583
+440,287
| +293% | +$12.4M |
|
30
iShares US Real Estate ETF
IYR
$3.69B
| $16.6M | 0.3% |
+206,095
| New | +$16.6M |
|
31
Fair Isaac
FICO
$35.8B
| $16.5M | 0.3% |
85,099
+81,889
| +2,551% | +$15.8M |
|
|
SAGE
32
DELISTED
Sage Therapeutics
SAGE
| $16.4M | 0.3% |
+104,899
| New | +$16.4M |
|
|
CTLT
33
DELISTED
CATALENT, INC.
CTLT
| $16.4M | 0.3% |
+391,200
| New | +$16.4M |
|
34
Curtiss-Wright
CW
$18.2B
| $16.2M | 0.3% |
136,337
+134,207
| +6,301% | +$16M |
|
35
Johnson & Johnson
JNJ
$426B
| $15.9M | 0.29% |
131,073
+122,566
| +1,441% | +$14.9M |
|
36
Intel
INTC
$104B
| $15.9M | 0.29% |
319,744
+309,809
| +3,118% | +$15.4M |
|
37
Agilysys
AGYS
$2.99B
| $15.9M | 0.29% |
1,022,805
-561,570
| -35% | -$8.7M |
|
38
Knight Transportation
KNX
$7.04B
| $15.7M | 0.29% |
411,409
+406,318
| +7,981% | +$15.5M |
|
39
Chemed
CHE
$6.71B
| $15.6M | 0.29% |
48,510
+47,644
| +5,502% | +$15.3M |
|
40
RingCentral
RNG
$2.71B
| $15.4M | 0.28% |
218,666
+189,561
| +651% | +$13.3M |
|
41
Wells Fargo
WFC
$261B
| $15.3M | 0.28% |
275,500
+211,635
| +331% | +$11.7M |
|
|
ESV
42
DELISTED
Ensco Rowan plc
ESV
| $15.2M | 0.28% |
2,093,000
+2,082,585
| +19,996% | +$15.1M |
|
43
Prologis
PLD
$103B
| $15M | 0.27% |
228,120
+221,362
| +3,276% | +$14.5M |
|
|
PFPT
44
DELISTED
Proofpoint, Inc.
PFPT
| $14.9M | 0.27% |
+129,389
| New | +$14.9M |
|
45
Paycom
PAYC
$12.2B
| $14.9M | 0.27% |
150,654
+144,505
| +2,350% | +$14.3M |
|
46
MKS Inc. Common Stock
MKSI
$6.82B
| $14.7M | 0.27% |
153,876
+142,638
| +1,269% | +$13.6M |
|
47
iShares Russell 2000 ETF
IWM
$66.8B
| $14.7M | 0.27% |
89,806
+14,034
| +19% | +$2.3M |
|
|
UMPQ
48
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.7M | 0.27% |
+649,261
| New | +$14.7M |
|
49
Insulet
PODD
$24B
| $14.5M | 0.26% |
168,699
+161,046
| +2,104% | +$13.8M |
|
50
Grand Canyon Education
LOPE
$5.73B
| $14.4M | 0.26% |
129,220
+120,165
| +1,327% | +$13.4M |
|