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 | |
|---|---|---|---|---|---|---|
501
TechnipFMC
FTI
$16.8B
| $1.75M | 0.02% |
+72,193
| New | +$1.75M |
|
|
HES
502
DELISTED
Hess
HES
| $1.75M | 0.02% |
36,215
+28,947
| +398% | +$1.4M |
|
503
United Natural Foods
UNFI
$1.72B
| $1.74M | 0.02% |
40,305
+8,427
| +26% | +$364K |
|
504
Assertio
ASRT
$77.5M
| $1.74M | 0.02% |
34,658
+23,975
| +224% | +$1.2M |
|
505
Eagle Materials
EXP
$7.49B
| $1.74M | 0.02% |
17,873
+13,944
| +355% | +$1.35M |
|
506
Synchrony
SYF
$27.8B
| $1.73M | 0.02% |
50,383
+8,166
| +19% | +$280K |
|
507
Acushnet Holdings
GOLF
$4.37B
| $1.73M | 0.02% |
+100,000
| New | +$1.73M |
|
508
Gray Television
GTN
$579M
| $1.73M | 0.02% |
119,040
+107,040
| +892% | +$1.55M |
|
|
GXP
509
DELISTED
Great Plains Energy Incorporated
GXP
| $1.73M | 0.02% |
59,050
-12,425
| -17% | -$363K |
|
510
Genpact
G
$7.49B
| $1.73M | 0.02% |
69,662
+7,317
| +12% | +$181K |
|
511
Inogen
INGN
$225M
| $1.72M | 0.02% |
22,200
+10,110
| +84% | +$784K |
|
512
Steven Madden
SHOO
$2.22B
| $1.71M | 0.02% |
66,653
-25,441
| -28% | -$654K |
|
513
Neurocrine Biosciences
NBIX
$14B
| $1.71M | 0.02% |
39,539
-445
| -1% | -$19.3K |
|
514
ITT
ITT
$13.6B
| $1.71M | 0.02% |
41,687
-6,442
| -13% | -$264K |
|
515
Cboe Global Markets
CBOE
$24.5B
| $1.71M | 0.02% |
+21,040
| New | +$1.71M |
|
516
MRC Global
MRC
$1.24B
| $1.71M | 0.02% |
93,070
-55,998
| -38% | -$1.03M |
|
517
Seagate
STX
$41.1B
| $1.7M | 0.02% |
37,127
-15,532
| -29% | -$713K |
|
518
Olin
OLN
$2.92B
| $1.7M | 0.02% |
+51,630
| New | +$1.7M |
|
519
Dell
DELL
$84.2B
| $1.7M | 0.02% |
94,351
-12,546
| -12% | -$226K |
|
|
QEP
520
DELISTED
QEP RESOURCES, INC.
QEP
| $1.7M | 0.02% |
133,439
+15,632
| +13% | +$199K |
|
|
WR
521
DELISTED
Westar Energy Inc
WR
| $1.7M | 0.02% |
31,235
+17,306
| +124% | +$940K |
|
|
WOOF
522
DELISTED
VCA Inc.
WOOF
| $1.69M | 0.02% |
18,500
+8,430
| +84% | +$771K |
|
523
Helmerich & Payne
HP
$2.07B
| $1.69M | 0.02% |
25,388
-23,610
| -48% | -$1.57M |
|
524
Merck
MRK
$210B
| $1.69M | 0.02% |
27,864
-138,747
| -83% | -$8.42M |
|
525
NiSource
NI
$19.2B
| $1.69M | 0.02% |
70,860
-69,992
| -50% | -$1.67M |
|