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 | |
|---|---|---|---|---|---|---|
476
Hain Celestial
HAIN
$176M
| $1.88M | 0.02% |
50,412
+338
| +0.7% | +$12.6K |
|
477
Freeport-McMoran
FCX
$64.4B
| $1.87M | 0.02% |
139,947
-121,382
| -46% | -$1.62M |
|
|
CDK
478
DELISTED
CDK Global, Inc.
CDK
| $1.85M | 0.02% |
28,511
+6,570
| +30% | +$427K |
|
479
Murphy USA
MUSA
$7.26B
| $1.85M | 0.02% |
25,208
-9,793
| -28% | -$719K |
|
480
Molina Healthcare
MOH
$9.71B
| $1.85M | 0.02% |
40,488
+21,587
| +114% | +$984K |
|
481
Newmont
NEM
$86.2B
| $1.84M | 0.02% |
+55,895
| New | +$1.84M |
|
482
Telephone and Data Systems
TDS
$4.45B
| $1.84M | 0.02% |
69,280
+48,646
| +236% | +$1.29M |
|
|
UNVR
483
DELISTED
Univar Solutions Inc.
UNVR
| $1.83M | 0.02% |
+59,803
| New | +$1.83M |
|
484
SL Green Realty
SLG
$4.29B
| $1.82M | 0.02% |
17,676
+7,545
| +74% | +$779K |
|
485
Genuine Parts
GPC
$19.4B
| $1.82M | 0.02% |
19,689
+14,985
| +319% | +$1.38M |
|
|
WPX
486
DELISTED
WPX Energy, Inc.
WPX
| $1.82M | 0.02% |
135,879
+36,418
| +37% | +$488K |
|
487
Alibaba
BABA
$343B
| $1.82M | 0.02% |
16,861
-468
| -3% | -$50.5K |
|
488
Avnet
AVT
$4.5B
| $1.82M | 0.02% |
39,672
+7,202
| +22% | +$329K |
|
|
TSS
489
DELISTED
Total System Services, Inc.
TSS
| $1.82M | 0.02% |
33,920
+6,948
| +26% | +$372K |
|
490
Five Below
FIVE
$8.05B
| $1.81M | 0.02% |
41,879
+8,380
| +25% | +$363K |
|
491
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.81M | 0.02% |
+10,878
| New | +$1.81M |
|
492
Wynn Resorts
WYNN
$12.8B
| $1.81M | 0.02% |
15,817
+13,243
| +514% | +$1.52M |
|
493
Alkermes
ALKS
$4.45B
| $1.81M | 0.02% |
30,860
-10,825
| -26% | -$634K |
|
494
EQT Corp
EQT
$31.9B
| $1.8M | 0.02% |
54,186
+23,543
| +77% | +$783K |
|
495
Danaher
DHR
$138B
| $1.79M | 0.02% |
23,663
-5,241
| -18% | -$397K |
|
|
CTB
496
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.78M | 0.02% |
40,213
-19,720
| -33% | -$874K |
|
497
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.77M | 0.02% |
16,211
-15,622
| -49% | -$1.71M |
|
498
TTM Technologies
TTMI
$5.11B
| $1.77M | 0.02% |
+109,902
| New | +$1.77M |
|
499
BHP
BHP
$135B
| $1.76M | 0.02% |
54,247
+38,255
| +239% | +$1.24M |
|
500
Albemarle
ALB
$8.63B
| $1.75M | 0.02% |
16,560
+7,913
| +92% | +$836K |
|