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 | |
|---|---|---|---|---|---|---|
576
Sally Beauty Holdings
SBH
$1.45B
| $1.54M | 0.02% |
75,340
-23,645
| -24% | -$483K |
|
577
Best Buy
BBY
$16.1B
| $1.54M | 0.02% |
31,347
-161,988
| -84% | -$7.96M |
|
578
Dollar Tree
DLTR
$20.2B
| $1.54M | 0.02% |
19,569
-90,463
| -82% | -$7.1M |
|
579
Adobe
ADBE
$149B
| $1.53M | 0.02% |
11,777
-43,858
| -79% | -$5.71M |
|
580
Texas Roadhouse
TXRH
$11B
| $1.53M | 0.02% |
+34,444
| New | +$1.53M |
|
581
New Oriental
EDU
$9.04B
| $1.53M | 0.02% |
25,287
+11,297
| +81% | +$682K |
|
582
Eaton
ETN
$141B
| $1.53M | 0.02% |
20,573
-3,594
| -15% | -$266K |
|
583
Eli Lilly
LLY
$676B
| $1.52M | 0.02% |
18,110
+9,591
| +113% | +$807K |
|
584
Philips
PHG
$26.9B
| $1.52M | 0.02% |
61,570
+11,632
| +23% | +$287K |
|
585
Wintrust Financial
WTFC
$9.17B
| $1.52M | 0.02% |
21,943
+12,871
| +142% | +$889K |
|
586
Pediatrix Medical
MD
$1.44B
| $1.51M | 0.02% |
+21,812
| New | +$1.51M |
|
|
ENV
587
DELISTED
ENVESTNET, INC.
ENV
| $1.51M | 0.02% |
+46,789
| New | +$1.51M |
|
588
IMAX
IMAX
$1.67B
| $1.5M | 0.02% |
+44,242
| New | +$1.5M |
|
589
iShares US Real Estate ETF
IYR
$3.6B
| $1.5M | 0.02% |
19,175
+12,511
| +188% | +$981K |
|
590
Colgate-Palmolive
CL
$67.2B
| $1.5M | 0.02% |
20,538
-148,278
| -88% | -$10.9M |
|
|
DOOR
591
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.5M | 0.02% |
18,913
-914
| -5% | -$72.4K |
|
|
TFCF
592
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.5M | 0.02% |
47,133
-44,883
| -49% | -$1.43M |
|
593
Cooper-Standard Automotive
CPS
$685M
| $1.5M | 0.02% |
13,494
+6,697
| +99% | +$743K |
|
594
EPAM Systems
EPAM
$8.53B
| $1.5M | 0.02% |
19,802
+3,270
| +20% | +$247K |
|
595
First Industrial Realty Trust
FR
$6.77B
| $1.5M | 0.02% |
+56,139
| New | +$1.5M |
|
596
Aon
AON
$78.1B
| $1.48M | 0.02% |
12,496
-10,681
| -46% | -$1.27M |
|
597
Hormel Foods
HRL
$13.7B
| $1.48M | 0.02% |
42,837
-95,602
| -69% | -$3.31M |
|
598
Electronic Arts
EA
$42.6B
| $1.48M | 0.02% |
16,559
-22,925
| -58% | -$2.05M |
|
599
Manhattan Associates
MANH
$12.8B
| $1.48M | 0.02% |
28,399
-5,990
| -17% | -$312K |
|
600
ANI Pharmaceuticals
ANIP
$2.11B
| $1.48M | 0.02% |
29,783
+10,351
| +53% | +$513K |
|