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 | |
|---|---|---|---|---|---|---|
526
Motorola Solutions
MSI
$80.3B
| $1.68M | 0.02% |
19,513
+9,830
| +102% | +$848K |
|
527
SBA Communications
SBAC
$20.8B
| $1.67M | 0.02% |
+13,909
| New | +$1.67M |
|
528
Avis
CAR
$5.48B
| $1.67M | 0.02% |
56,475
+6,933
| +14% | +$205K |
|
529
Delek US
DK
$1.79B
| $1.67M | 0.02% |
68,811
-8,999
| -12% | -$218K |
|
530
TC Energy
TRP
$54B
| $1.67M | 0.02% |
+36,089
| New | +$1.67M |
|
|
RC
531
Ready Capital
RC
$675M
| $1.65M | 0.02% |
114,102
| – | – |
|
|
ASAP
532
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.65M | 0.02% |
+8,250
| New | +$1.65M |
|
533
Semtech
SMTC
$5.36B
| $1.64M | 0.02% |
+48,544
| New | +$1.64M |
|
534
Unilever
UL
$154B
| $1.64M | 0.02% |
33,245
+2,397
| +8% | +$118K |
|
|
SPLS
535
DELISTED
Staples Inc
SPLS
| $1.64M | 0.02% |
186,564
+39,851
| +27% | +$349K |
|
536
Goodyear
GT
$2.45B
| $1.64M | 0.02% |
+45,434
| New | +$1.64M |
|
|
WBMD
537
DELISTED
WebMD Health Corp.
WBMD
| $1.63M | 0.02% |
30,843
-23,710
| -43% | -$1.25M |
|
|
LHO
538
DELISTED
LaSalle Hotel Properties
LHO
| $1.62M | 0.02% |
56,080
+14,372
| +34% | +$416K |
|
|
BIG
539
DELISTED
Big Lots, Inc.
BIG
| $1.62M | 0.02% |
33,287
+10,269
| +45% | +$500K |
|
540
Openlane
KAR
$3.12B
| $1.62M | 0.02% |
98,002
+51,109
| +109% | +$845K |
|
541
DiamondRock Hospitality
DRH
$1.72B
| $1.62M | 0.02% |
145,081
-63,452
| -30% | -$707K |
|
|
SINA
542
DELISTED
Sina Corp
SINA
| $1.61M | 0.02% |
22,363
-26,093
| -54% | -$1.88M |
|
543
Ball Corp
BALL
$13.6B
| $1.61M | 0.02% |
43,360
+32,678
| +306% | +$1.21M |
|
|
CFCOU
544
DELISTED
CF Corporation
CFCOU
| $1.61M | 0.02% |
150,000
| – | – |
|
545
Cimpress
CMPR
$1.44B
| $1.61M | 0.02% |
18,652
+3,523
| +23% | +$304K |
|
|
CELG
546
DELISTED
Celgene Corp
CELG
| $1.61M | 0.02% |
12,918
-18,427
| -59% | -$2.29M |
|
547
Huntsman Corp
HUN
$1.88B
| $1.61M | 0.02% |
65,463
-57,882
| -47% | -$1.42M |
|
548
CACI
CACI
$10.7B
| $1.61M | 0.02% |
13,682
+78
| +0.6% | +$9.15K |
|
549
Avient
AVNT
$3.34B
| $1.6M | 0.02% |
47,056
+39,858
| +554% | +$1.36M |
|
550
Iron Mountain
IRM
$28.8B
| $1.6M | 0.02% |
44,818
-21,416
| -32% | -$764K |
|