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 | |
|---|---|---|---|---|---|---|
|
AXE
476
DELISTED
Anixter International Inc
AXE
| $1.71M | 0.02% |
21,076
+8,426
| +67% | +$683K |
|
477
Applied Industrial Technologies
AIT
$9.95B
| $1.7M | 0.02% |
+28,668
| New | +$1.7M |
|
478
CACI
CACI
$10.7B
| $1.69M | 0.02% |
13,604
+4,645
| +52% | +$578K |
|
479
Owens & Minor
OMI
$423M
| $1.68M | 0.02% |
47,701
+31,257
| +190% | +$1.1M |
|
480
Raymond James Financial
RJF
$33.2B
| $1.68M | 0.02% |
36,281
+29,934
| +472% | +$1.38M |
|
481
PACCAR
PCAR
$51.8B
| $1.67M | 0.02% |
39,188
+21,878
| +126% | +$932K |
|
|
COL
482
DELISTED
Rockwell Collins
COL
| $1.67M | 0.02% |
+17,974
| New | +$1.67M |
|
483
JetBlue
JBLU
$1.85B
| $1.66M | 0.02% |
74,086
-15,460
| -17% | -$347K |
|
484
Sleep Number
SNBR
$211M
| $1.66M | 0.02% |
73,267
+62,906
| +607% | +$1.42M |
|
485
Xerox
XRX
$456M
| $1.66M | 0.02% |
72,066
+51,119
| +244% | +$1.18M |
|
486
OneMain Financial
OMF
$7.22B
| $1.65M | 0.02% |
74,622
+42,036
| +129% | +$931K |
|
487
Dell
DELL
$84.2B
| $1.65M | 0.02% |
106,897
-288,113
| -73% | -$4.44M |
|
|
VGR
488
DELISTED
Vector Group Ltd.
VGR
| $1.65M | 0.02% |
+118,261
| New | +$1.65M |
|
489
Pool Corp
POOL
$11.9B
| $1.65M | 0.02% |
15,762
+7,264
| +85% | +$758K |
|
490
Televisa
TV
$1.48B
| $1.65M | 0.02% |
78,731
+41,597
| +112% | +$869K |
|
491
AngloGold Ashanti
AU
$32.6B
| $1.63M | 0.02% |
155,245
+65,998
| +74% | +$693K |
|
492
Expedia Group
EXPE
$26.7B
| $1.62M | 0.02% |
+14,337
| New | +$1.62M |
|
493
Eaton
ETN
$141B
| $1.62M | 0.02% |
24,167
+6,731
| +39% | +$452K |
|
494
Brown-Forman Class B
BF.B
$12.9B
| $1.62M | 0.02% |
56,417
-131,377
| -70% | -$3.77M |
|
495
Jack in the Box
JACK
$345M
| $1.62M | 0.02% |
14,476
+9,234
| +176% | +$1.03M |
|
496
Bankunited
BKU
$2.9B
| $1.61M | 0.02% |
42,803
+27,672
| +183% | +$1.04M |
|
497
Deere & Co
DE
$127B
| $1.61M | 0.02% |
15,646
-21,186
| -58% | -$2.18M |
|
|
DISCA
498
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.61M | 0.02% |
58,584
+42,613
| +267% | +$1.17M |
|
|
WBC
499
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.6M | 0.02% |
15,111
+3,203
| +27% | +$340K |
|
500
Wolfspeed
WOLF
$230M
| $1.6M | 0.02% |
60,691
+1,545
| +3% | +$40.8K |
|