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 | |
|---|---|---|---|---|---|---|
551
Raymond James Financial
RJF
$33.2B
| $1.59M | 0.02% |
31,358
-4,923
| -14% | -$250K |
|
552
Prestige Consumer Healthcare
PBH
$3.2B
| $1.59M | 0.02% |
28,685
+17,768
| +163% | +$987K |
|
553
JB Hunt Transport Services
JBHT
$13.3B
| $1.59M | 0.02% |
17,352
+9,152
| +112% | +$840K |
|
|
TIVO
554
DELISTED
Tivo Inc
TIVO
| $1.59M | 0.02% |
84,919
+31,123
| +58% | +$583K |
|
|
MNK
555
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.59M | 0.02% |
35,673
-26,523
| -43% | -$1.18M |
|
556
BOK Financial
BOKF
$7.02B
| $1.59M | 0.02% |
20,279
+2,811
| +16% | +$220K |
|
557
Jacobs Solutions
J
$17.3B
| $1.58M | 0.02% |
34,654
-24,304
| -41% | -$1.11M |
|
558
Children's Place
PLCE
$170M
| $1.58M | 0.02% |
13,182
-9,519
| -42% | -$1.14M |
|
559
SS&C Technologies
SSNC
$21.6B
| $1.58M | 0.02% |
44,691
-40,278
| -47% | -$1.42M |
|
|
UFS
560
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.58M | 0.02% |
43,305
+24,034
| +125% | +$877K |
|
561
Jabil
JBL
$23.2B
| $1.58M | 0.02% |
54,554
-18,744
| -26% | -$542K |
|
562
Gen Digital
GEN
$18B
| $1.58M | 0.02% |
51,402
-48,930
| -49% | -$1.5M |
|
563
Public Storage
PSA
$50.7B
| $1.58M | 0.02% |
7,200
+2,000
| +38% | +$438K |
|
|
ZLTQ
564
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.57M | 0.02% |
+28,306
| New | +$1.57M |
|
|
SLCA
565
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.57M | 0.02% |
32,772
+28,773
| +720% | +$1.38M |
|
|
GG
566
DELISTED
Goldcorp Inc
GG
| $1.57M | 0.02% |
107,786
+38,627
| +56% | +$564K |
|
567
F5
FFIV
$18.8B
| $1.56M | 0.02% |
10,976
-14,769
| -57% | -$2.1M |
|
568
Eversource Energy
ES
$23.8B
| $1.56M | 0.02% |
26,591
+22,433
| +540% | +$1.32M |
|
569
InterDigital
IDCC
$7.7B
| $1.56M | 0.02% |
18,116
-5,711
| -24% | -$493K |
|
570
Host Hotels & Resorts
HST
$12.1B
| $1.56M | 0.02% |
83,688
+1,077
| +1% | +$20.1K |
|
571
Loews
L
$19.9B
| $1.56M | 0.02% |
33,267
-6,060
| -15% | -$283K |
|
|
JNS
572
DELISTED
Janus Capital Group Inc
JNS
| $1.55M | 0.02% |
117,659
+48,338
| +70% | +$638K |
|
573
HubSpot
HUBS
$25.8B
| $1.55M | 0.02% |
+25,603
| New | +$1.55M |
|
574
Kimco Realty
KIM
$15.1B
| $1.55M | 0.02% |
70,120
+37,718
| +116% | +$833K |
|
|
NXTM
575
DELISTED
NxStage Medical Inc.
NXTM
| $1.55M | 0.02% |
+57,571
| New | +$1.55M |
|