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 | |
|---|---|---|---|---|---|---|
576
Teck Resources
TECK
$19.8B
| $1.42M | 0.01% |
70,807
+22,684
| +47% | +$454K |
|
577
First American
FAF
$6.74B
| $1.42M | 0.01% |
38,638
-1,531
| -4% | -$56.1K |
|
578
Intel
INTC
$116B
| $1.42M | 0.01% |
39,010
-1,030
| -3% | -$37.4K |
|
579
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $1.41M | 0.01% |
+125,000
| New | +$1.41M |
|
580
Box
BOX
$4.74B
| $1.41M | 0.01% |
101,720
+26,016
| +34% | +$361K |
|
581
Southern Company
SO
$101B
| $1.41M | 0.01% |
28,671
-4,610
| -14% | -$227K |
|
582
Urban Outfitters
URBN
$6.33B
| $1.41M | 0.01% |
49,546
+8,504
| +21% | +$242K |
|
|
BERY
583
DELISTED
Berry Global Group, Inc.
BERY
| $1.41M | 0.01% |
31,455
+4,992
| +19% | +$223K |
|
584
Mohawk Industries
MHK
$8.41B
| $1.4M | 0.01% |
7,028
-7,106
| -50% | -$1.42M |
|
585
Williams-Sonoma
WSM
$24.7B
| $1.4M | 0.01% |
57,942
-454
| -0.8% | -$11K |
|
586
AMN Healthcare
AMN
$751M
| $1.4M | 0.01% |
36,378
+3,691
| +11% | +$142K |
|
|
WWAV
587
DELISTED
The WhiteWave Foods Company
WWAV
| $1.4M | 0.01% |
25,108
-82,773
| -77% | -$4.6M |
|
588
CoStar Group
CSGP
$36.6B
| $1.39M | 0.01% |
73,760
+32,000
| +77% | +$603K |
|
589
M&T Bank
MTB
$31B
| $1.39M | 0.01% |
+8,887
| New | +$1.39M |
|
590
Amphenol
APH
$145B
| $1.39M | 0.01% |
82,520
+37,672
| +84% | +$633K |
|
591
Cimpress
CMPR
$1.44B
| $1.39M | 0.01% |
+15,129
| New | +$1.39M |
|
|
TFCFA
592
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.39M | 0.01% |
49,395
-96,181
| -66% | -$2.7M |
|
|
EE
593
DELISTED
El Paso Electric Company
EE
| $1.38M | 0.01% |
+29,718
| New | +$1.38M |
|
|
PLKI
594
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.38M | 0.01% |
22,797
+12,310
| +117% | +$745K |
|
595
Bloomin' Brands
BLMN
$586M
| $1.38M | 0.01% |
76,318
+32,642
| +75% | +$589K |
|
|
LPNT
596
DELISTED
LifePoint Health, Inc.
LPNT
| $1.38M | 0.01% |
+24,219
| New | +$1.38M |
|
597
Commault Systems
CVLT
$7.84B
| $1.37M | 0.01% |
26,579
+8,136
| +44% | +$418K |
|
598
Kennametal
KMT
$1.59B
| $1.36M | 0.01% |
43,569
-32,978
| -43% | -$1.03M |
|
|
BHI
599
DELISTED
Baker Hughes
BHI
| $1.36M | 0.01% |
20,955
-2,336
| -10% | -$152K |
|
|
TRCO
600
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.36M | 0.01% |
38,869
+21,230
| +120% | +$742K |
|