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 | |
|---|---|---|---|---|---|---|
526
Paycom
PAYC
$12.4B
| $1.52M | 0.01% |
33,478
+5,106
| +18% | +$232K |
|
527
United Natural Foods
UNFI
$1.72B
| $1.52M | 0.01% |
31,878
+16,715
| +110% | +$798K |
|
528
Alibaba
BABA
$343B
| $1.52M | 0.01% |
+17,329
| New | +$1.52M |
|
529
AerCap
AER
$21.7B
| $1.52M | 0.01% |
36,467
+1,837
| +5% | +$76.4K |
|
530
Genpact
G
$7.49B
| $1.52M | 0.01% |
62,345
+29,327
| +89% | +$714K |
|
531
Agnico Eagle Mines
AEM
$76.8B
| $1.52M | 0.01% |
+36,080
| New | +$1.52M |
|
532
CNO Financial Group
CNO
$3.8B
| $1.51M | 0.01% |
79,012
-5,790
| -7% | -$111K |
|
533
Parker-Hannifin
PH
$96.9B
| $1.51M | 0.01% |
10,775
-23,120
| -68% | -$3.24M |
|
534
Brookdale Senior Living
BKD
$1.81B
| $1.51M | 0.01% |
121,244
+52,509
| +76% | +$652K |
|
|
AMED
535
DELISTED
Amedisys
AMED
| $1.51M | 0.01% |
+35,322
| New | +$1.51M |
|
|
CPN
536
DELISTED
Calpine Corporation
CPN
| $1.5M | 0.01% |
131,150
+99,827
| +319% | +$1.14M |
|
|
LLTC
537
DELISTED
Linear Technology Corp
LLTC
| $1.5M | 0.01% |
24,003
-216,294
| -90% | -$13.5M |
|
538
Home BancShares
HOMB
$5.82B
| $1.49M | 0.01% |
53,810
+42,266
| +366% | +$1.17M |
|
539
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.49M | 0.01% |
30,738
+7,334
| +31% | +$356K |
|
540
Dillards
DDS
$8.88B
| $1.49M | 0.01% |
23,732
-1,518
| -6% | -$95.1K |
|
541
Blackrock
BLK
$171B
| $1.49M | 0.01% |
3,902
-4,318
| -53% | -$1.64M |
|
542
Travelers Companies
TRV
$61.3B
| $1.48M | 0.01% |
12,102
-1,932
| -14% | -$236K |
|
543
Trane Technologies
TT
$92.9B
| $1.48M | 0.01% |
19,690
-27,155
| -58% | -$2.04M |
|
544
CVS Health
CVS
$93.8B
| $1.48M | 0.01% |
18,710
-58,742
| -76% | -$4.64M |
|
545
Fiserv
FI
$71.8B
| $1.48M | 0.01% |
27,778
-40,502
| -59% | -$2.15M |
|
546
Akamai
AKAM
$11B
| $1.47M | 0.01% |
22,067
-1,413
| -6% | -$94.2K |
|
547
WaFd
WAFD
$2.47B
| $1.46M | 0.01% |
42,593
+31,547
| +286% | +$1.08M |
|
548
National Fuel Gas
NFG
$7.87B
| $1.46M | 0.01% |
25,800
+19,342
| +300% | +$1.1M |
|
549
Ralph Lauren
RL
$18.9B
| $1.46M | 0.01% |
16,152
-13,819
| -46% | -$1.25M |
|
|
DISH
550
DELISTED
DISH Network Corp.
DISH
| $1.46M | 0.01% |
25,175
+175
| +0.7% | +$10.1K |
|