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 | |
|---|---|---|---|---|---|---|
|
DISCK
551
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.46M | 0.01% |
+54,373
| New | +$1.46M |
|
552
Scotiabank
BNS
$79.4B
| $1.46M | 0.01% |
26,127
+4,946
| +23% | +$275K |
|
|
DHC
553
Diversified Healthcare Trust
DHC
$1.05B
| $1.45M | 0.01% |
76,806
+35,282
| +85% | +$668K |
|
554
BOK Financial
BOKF
$7.02B
| $1.45M | 0.01% |
+17,468
| New | +$1.45M |
|
|
WPX
555
DELISTED
WPX Energy, Inc.
WPX
| $1.45M | 0.01% |
99,461
+41,716
| +72% | +$608K |
|
556
Ally Financial
ALLY
$12.7B
| $1.45M | 0.01% |
76,188
+48,869
| +179% | +$929K |
|
557
Tapestry
TPR
$21.9B
| $1.45M | 0.01% |
41,365
-775
| -2% | -$27.1K |
|
|
KRA
558
DELISTED
Kraton Corporation
KRA
| $1.45M | 0.01% |
+50,871
| New | +$1.45M |
|
|
GWR
559
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.45M | 0.01% |
20,808
+8,307
| +66% | +$577K |
|
560
Reliance Steel & Aluminium
RS
$15.4B
| $1.44M | 0.01% |
18,142
+2,543
| +16% | +$202K |
|
561
AbbVie
ABBV
$374B
| $1.44M | 0.01% |
23,049
-9,905
| -30% | -$620K |
|
562
Affiliated Managers Group
AMG
$6.6B
| $1.44M | 0.01% |
9,907
+4,385
| +79% | +$637K |
|
563
Broadcom
AVGO
$1.74T
| $1.44M | 0.01% |
81,260
+53,150
| +189% | +$939K |
|
564
Helen of Troy
HELE
$550M
| $1.44M | 0.01% |
17,001
+1,883
| +12% | +$159K |
|
|
SHPG
565
DELISTED
Shire pic
SHPG
| $1.43M | 0.01% |
+8,410
| New | +$1.43M |
|
566
Hasbro
HAS
$10.9B
| $1.43M | 0.01% |
18,392
+13,280
| +260% | +$1.03M |
|
567
Patrick Industries
PATK
$3.72B
| $1.43M | 0.01% |
42,183
+11,405
| +37% | +$387K |
|
568
Synovus
SNV
$7.13B
| $1.43M | 0.01% |
34,814
-2,669
| -7% | -$110K |
|
569
Truist Financial
TFC
$58.2B
| $1.43M | 0.01% |
30,387
+16,977
| +127% | +$798K |
|
570
General Dynamics
GD
$86.9B
| $1.43M | 0.01% |
8,268
+2,550
| +45% | +$440K |
|
|
EQC
571
DELISTED
Equity Commonwealth
EQC
| $1.42M | 0.01% |
46,992
+24,665
| +110% | +$746K |
|
|
JNPR
572
DELISTED
Juniper Networks
JNPR
| $1.42M | 0.01% |
50,207
-6,659
| -12% | -$188K |
|
573
Fidelity National Financial
FNF
$16.2B
| $1.42M | 0.01% |
+60,112
| New | +$1.42M |
|
574
Pilgrim's Pride
PPC
$10.3B
| $1.42M | 0.01% |
74,706
-12,006
| -14% | -$228K |
|
575
BWX Technologies
BWXT
$15.2B
| $1.42M | 0.01% |
35,680
+21,422
| +150% | +$851K |
|