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 | |
|---|---|---|---|---|---|---|
|
CDK
626
DELISTED
CDK Global, Inc.
CDK
| $1.31M | 0.01% |
21,941
-11,859
| -35% | -$708K |
|
627
RLI Corp
RLI
$6.1B
| $1.31M | 0.01% |
+41,404
| New | +$1.31M |
|
628
Dolby
DLB
$6.86B
| $1.31M | 0.01% |
28,875
+23,510
| +438% | +$1.06M |
|
629
Coeur Mining
CDE
$9.66B
| $1.3M | 0.01% |
143,397
+61,246
| +75% | +$557K |
|
|
DOOR
630
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.3M | 0.01% |
+19,827
| New | +$1.3M |
|
631
Globus Medical
GMED
$7.93B
| $1.3M | 0.01% |
52,525
+9,048
| +21% | +$224K |
|
632
Ciena
CIEN
$18.9B
| $1.29M | 0.01% |
+52,964
| New | +$1.29M |
|
633
Guidewire Software
GWRE
$21.4B
| $1.29M | 0.01% |
26,200
+13,092
| +100% | +$646K |
|
634
Viavi Solutions
VIAV
$2.7B
| $1.29M | 0.01% |
157,897
+133,964
| +560% | +$1.1M |
|
|
ULTI
635
DELISTED
Ultimate Software Group Inc
ULTI
| $1.29M | 0.01% |
+7,080
| New | +$1.29M |
|
|
JOY
636
DELISTED
Joy Global Inc
JOY
| $1.29M | 0.01% |
46,050
+11,805
| +34% | +$330K |
|
637
Strategy Inc Common Stock Class A
MSTR
$91.7B
| $1.29M | 0.01% |
65,260
+9,620
| +17% | +$190K |
|
638
Franklin Resources
BEN
$12.8B
| $1.29M | 0.01% |
32,483
+5,094
| +19% | +$202K |
|
639
Federal Realty Investment Trust
FRT
$8.74B
| $1.29M | 0.01% |
9,050
-2,861
| -24% | -$407K |
|
640
OGE Energy
OGE
$8.87B
| $1.29M | 0.01% |
+38,431
| New | +$1.29M |
|
|
VAL
641
DELISTED
Valspar
VAL
| $1.29M | 0.01% |
12,400
+5,862
| +90% | +$607K |
|
|
DST
642
DELISTED
DST Systems Inc.
DST
| $1.29M | 0.01% |
23,972
+7,096
| +42% | +$380K |
|
643
Nucor
NUE
$33.4B
| $1.28M | 0.01% |
21,557
-60,244
| -74% | -$3.59M |
|
|
WLL
644
DELISTED
Whiting Petroleum Corporation
WLL
| $1.27M | 0.01% |
353
-285
| -45% | -$1.03M |
|
645
Broadridge
BR
$29.6B
| $1.27M | 0.01% |
19,183
+3,151
| +20% | +$209K |
|
646
Mattel
MAT
$5.8B
| $1.27M | 0.01% |
46,139
-32,231
| -41% | -$888K |
|
|
LHO
647
DELISTED
LaSalle Hotel Properties
LHO
| $1.27M | 0.01% |
41,708
+22,412
| +116% | +$683K |
|
648
Technology Select Sector SPDR Fund
XLK
$86.7B
| $1.26M | 0.01% |
26,000
-3,424
| -12% | -$166K |
|
649
Unilever
UL
$154B
| $1.26M | 0.01% |
30,848
+18,791
| +156% | +$765K |
|
|
AFSI
650
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.26M | 0.01% |
45,848
+33,049
| +258% | +$905K |
|