PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+20.5%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$4.74B
AUM Growth
+$3.75B
(+380%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
75.79%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
2,118
New
1,053
Increased
614
Reduced
144
Closed
268
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$84.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$82.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$71.3M |
| 4 |
JPMorgan Chase
JPM
|
+$47.2M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$39.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$16.8M |
| 2 |
GB
Global Blue Group Holding
GB
|
+$15.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 4 |
Ford
F
|
+$13M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$12.1M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Coty
COTY
$3.51B
| $1.72M | 0.03% |
+384,737
| New | +$1.72M |
|
602
Beyond Meat
BYND
$191M
| $1.72M | 0.03% |
+12,833
| New | +$1.72M |
|
603
Arista Networks
ANET
$189B
| $1.7M | 0.03% |
+129,760
| New | +$1.7M |
|
604
Spirit AeroSystems
SPR
$4.76B
| $1.7M | 0.03% |
71,104
+5,920
| +9% | +$142K |
|
605
Guidewire Software
GWRE
$21.3B
| $1.7M | 0.03% |
15,340
+5,221
| +52% | +$579K |
|
606
Baxter International
BAX
$12.3B
| $1.7M | 0.03% |
19,732
+2,056
| +12% | +$177K |
|
607
Robert Half
RHI
$3.56B
| $1.7M | 0.03% |
32,149
+7,036
| +28% | +$372K |
|
608
Monster Beverage
MNST
$61.3B
| $1.69M | 0.03% |
48,892
-23,222
| -32% | -$805K |
|
609
SolarEdge
SEDG
$1.75B
| $1.68M | 0.03% |
12,132
+7,674
| +172% | +$1.06M |
|
610
VeriSign
VRSN
$26.5B
| $1.68M | 0.03% |
8,137
+3,824
| +89% | +$791K |
|
|
BKI
611
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.68M | 0.03% |
+23,193
| New | +$1.68M |
|
|
QEP
612
DELISTED
QEP RESOURCES, INC.
QEP
| $1.68M | 0.03% |
+1,304,198
| New | +$1.68M |
|
613
VICI Properties
VICI
$35.3B
| $1.68M | 0.03% |
+83,102
| New | +$1.68M |
|
614
East-West Bancorp
EWBC
$14.9B
| $1.68M | 0.03% |
46,204
+23,638
| +105% | +$857K |
|
615
Thor Industries
THO
$5.66B
| $1.66M | 0.03% |
+15,600
| New | +$1.66M |
|
|
PLAN
616
DELISTED
Anaplan, Inc.
PLAN
| $1.66M | 0.03% |
36,600
-8,098
| -18% | -$367K |
|
|
LM
617
DELISTED
Legg Mason, Inc.
LM
| $1.65M | 0.03% |
+33,198
| New | +$1.65M |
|
618
International Paper
IP
$24.5B
| $1.65M | 0.03% |
49,479
+27,489
| +125% | +$917K |
|
619
Nike
NKE
$110B
| $1.64M | 0.03% |
16,673
+11,155
| +202% | +$1.09M |
|
620
Dillards
DDS
$8.88B
| $1.63M | 0.03% |
+63,353
| New | +$1.63M |
|
621
UGI
UGI
$7.38B
| $1.63M | 0.03% |
51,272
+33,426
| +187% | +$1.06M |
|
|
AAN.A
622
DELISTED
AARON'S INC CL-A
AAN.A
| $1.63M | 0.03% |
35,863
+24,719
| +222% | +$1.12M |
|
|
CHAP
623
DELISTED
Chaparral Energy, Inc.
CHAP
| $1.62M | 0.03% |
2,500,000
-232,954
| -9% | -$151K |
|
|
ETFC
624
DELISTED
E*Trade Financial Corporation
ETFC
| $1.61M | 0.03% |
32,400
+9,749
| +43% | +$485K |
|
625
Dover
DOV
$24.1B
| $1.61M | 0.03% |
16,626
+9,220
| +124% | +$891K |
|