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 | |
|---|---|---|---|---|---|---|
501
Hanover Insurance
THG
$6.37B
| $1.6M | 0.02% |
17,600
-1,211
| -6% | -$110K |
|
|
MTOR
502
DELISTED
MERITOR, Inc.
MTOR
| $1.6M | 0.02% |
128,567
+10,679
| +9% | +$133K |
|
|
HDS
503
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.6M | 0.02% |
+37,513
| New | +$1.6M |
|
|
TMX
504
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.59M | 0.02% |
63,079
+19,133
| +44% | +$483K |
|
505
Sinclair Inc
SBGI
$933M
| $1.59M | 0.02% |
47,544
+7,545
| +19% | +$252K |
|
506
Globe Life
GL
$11.3B
| $1.58M | 0.02% |
21,464
+5,332
| +33% | +$393K |
|
507
American Electric Power
AEP
$57.9B
| $1.58M | 0.02% |
25,085
-24,456
| -49% | -$1.54M |
|
|
CFCOU
508
DELISTED
CF Corporation
CFCOU
| $1.57M | 0.02% |
150,000
| – | – |
|
509
Equifax
EFX
$30.3B
| $1.56M | 0.02% |
+13,226
| New | +$1.56M |
|
|
GAP
510
The Gap, Inc.
GAP
$8.93B
| $1.56M | 0.02% |
69,589
+46,911
| +207% | +$1.05M |
|
511
LKQ Corp
LKQ
$8.26B
| $1.56M | 0.02% |
50,931
-13,256
| -21% | -$406K |
|
512
AutoZone
AZO
$71.1B
| $1.56M | 0.02% |
1,971
-2,996
| -60% | -$2.37M |
|
513
Host Hotels & Resorts
HST
$12.1B
| $1.56M | 0.02% |
82,611
-59,078
| -42% | -$1.11M |
|
514
Neurocrine Biosciences
NBIX
$14B
| $1.55M | 0.02% |
39,984
+19,708
| +97% | +$763K |
|
|
EQY
515
DELISTED
Equity One
EQY
| $1.55M | 0.02% |
50,428
+31,345
| +164% | +$962K |
|
516
Avnet
AVT
$4.5B
| $1.55M | 0.02% |
32,470
-20,289
| -38% | -$966K |
|
|
CLACU
517
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $1.55M | 0.02% |
150,000
| – | – |
|
|
CAB
518
DELISTED
Cabela's Inc
CAB
| $1.54M | 0.02% |
26,280
-73,916
| -74% | -$4.33M |
|
|
RC
519
Ready Capital
RC
$675M
| $1.54M | 0.02% |
+114,102
| New | +$1.54M |
|
520
Synchrony
SYF
$27.8B
| $1.53M | 0.02% |
42,217
+33,617
| +391% | +$1.22M |
|
521
GoDaddy
GDDY
$20.1B
| $1.53M | 0.02% |
43,780
+10,765
| +33% | +$376K |
|
522
Prologis
PLD
$103B
| $1.53M | 0.02% |
+28,964
| New | +$1.53M |
|
|
SNI
523
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.53M | 0.01% |
21,371
+12,116
| +131% | +$865K |
|
524
Boston Scientific
BSX
$156B
| $1.52M | 0.01% |
70,457
-26,698
| -27% | -$577K |
|
525
Allete
ALE
$3.7B
| $1.52M | 0.01% |
23,701
+10,702
| +82% | +$687K |
|