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 | |
|---|---|---|---|---|---|---|
601
Graphic Packaging
GPK
$6.14B
| $1.36M | 0.01% |
+108,625
| New | +$1.36M |
|
|
ATVI
602
DELISTED
Activision Blizzard Inc.
ATVI
| $1.36M | 0.01% |
37,522
+21,016
| +127% | +$759K |
|
603
PBF Energy
PBF
$3.26B
| $1.36M | 0.01% |
+48,609
| New | +$1.36M |
|
604
TriNet
TNET
$3.3B
| $1.35M | 0.01% |
52,850
+24,906
| +89% | +$638K |
|
|
FRAN
605
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.35M | 0.01% |
6,257
-387
| -6% | -$83.7K |
|
606
Advanced Micro Devices
AMD
$259B
| $1.35M | 0.01% |
119,019
-40,173
| -25% | -$455K |
|
|
PE
607
DELISTED
PARSLEY ENERGY INC
PE
| $1.35M | 0.01% |
+38,225
| New | +$1.35M |
|
608
AptarGroup
ATR
$8.98B
| $1.35M | 0.01% |
18,330
+11,680
| +176% | +$858K |
|
609
Ironwood Pharmaceuticals
IRWD
$187M
| $1.35M | 0.01% |
105,060
+24,153
| +30% | +$309K |
|
610
Thor Industries
THO
$5.66B
| $1.35M | 0.01% |
13,443
-5,902
| -31% | -$591K |
|
611
lululemon athletica
LULU
$19.4B
| $1.34M | 0.01% |
20,681
+6,598
| +47% | +$429K |
|
|
NUAN
612
DELISTED
Nuance Communications, Inc.
NUAN
| $1.34M | 0.01% |
+103,795
| New | +$1.34M |
|
613
Five Below
FIVE
$8.05B
| $1.34M | 0.01% |
33,499
-9,519
| -22% | -$380K |
|
|
CIT
614
DELISTED
CIT Group Inc.
CIT
| $1.34M | 0.01% |
31,279
+10,704
| +52% | +$457K |
|
615
WESCO International
WCC
$10.5B
| $1.33M | 0.01% |
20,048
+15,073
| +303% | +$1M |
|
|
WRK
616
DELISTED
WestRock Company
WRK
| $1.33M | 0.01% |
26,242
+2,133
| +9% | +$108K |
|
617
Cheesecake Factory
CAKE
$2.92B
| $1.33M | 0.01% |
22,228
+17,379
| +358% | +$1.04M |
|
|
CHL
618
DELISTED
China Mobile Limited
CHL
| $1.33M | 0.01% |
+25,346
| New | +$1.33M |
|
|
UMPQ
619
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.33M | 0.01% |
70,735
-42,603
| -38% | -$800K |
|
|
SPLS
620
DELISTED
Staples Inc
SPLS
| $1.33M | 0.01% |
146,713
-391,867
| -73% | -$3.55M |
|
621
Centene
CNC
$15.4B
| $1.32M | 0.01% |
46,842
+38,856
| +487% | +$1.1M |
|
622
Cigna
CI
$80.7B
| $1.32M | 0.01% |
9,906
-6,833
| -41% | -$912K |
|
|
TSS
623
DELISTED
Total System Services, Inc.
TSS
| $1.32M | 0.01% |
26,972
-177
| -0.7% | -$8.68K |
|
624
SLM Corp
SLM
$6.01B
| $1.32M | 0.01% |
+119,816
| New | +$1.32M |
|
625
FTI Consulting
FCN
$5.23B
| $1.31M | 0.01% |
29,111
+3,036
| +12% | +$137K |
|