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 | |
|---|---|---|---|---|---|---|
|
DNKN
626
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.41M | 0.02% |
+25,750
| New | +$1.41M |
|
627
Papa John's
PZZA
$1.64B
| $1.4M | 0.02% |
17,547
+10,567
| +151% | +$846K |
|
628
Agnico Eagle Mines
AEM
$77.2B
| $1.4M | 0.02% |
32,888
-3,192
| -9% | -$135K |
|
629
Spirit AeroSystems
SPR
$4.61B
| $1.4M | 0.02% |
24,076
-29,341
| -55% | -$1.7M |
|
630
Brinker International
EAT
$7.07B
| $1.39M | 0.02% |
31,624
-28,083
| -47% | -$1.24M |
|
631
Emcor
EME
$28.6B
| $1.39M | 0.02% |
22,040
+8,238
| +60% | +$518K |
|
632
Zoetis
ZTS
$66.7B
| $1.39M | 0.02% |
+25,950
| New | +$1.39M |
|
|
CTLT
633
DELISTED
CATALENT, INC.
CTLT
| $1.39M | 0.02% |
48,897
+39,441
| +417% | +$1.12M |
|
634
Icon
ICLR
$13.6B
| $1.38M | 0.02% |
17,372
+4,707
| +37% | +$375K |
|
|
AWH
635
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.38M | 0.02% |
26,054
+5,690
| +28% | +$302K |
|
|
DHC
636
Diversified Healthcare Trust
DHC
$1.09B
| $1.38M | 0.02% |
68,149
-8,657
| -11% | -$175K |
|
637
Crown Holdings
CCK
$11.4B
| $1.37M | 0.02% |
25,954
+20,233
| +354% | +$1.07M |
|
638
Principal Financial Group
PFG
$18.3B
| $1.37M | 0.02% |
21,731
+1,620
| +8% | +$102K |
|
639
Blackrock
BLK
$176B
| $1.37M | 0.02% |
3,570
-332
| -9% | -$127K |
|
|
INVX
640
Innovex International, Inc.
INVX
$1.16B
| $1.37M | 0.02% |
25,098
-7,845
| -24% | -$428K |
|
|
DO
641
DELISTED
Diamond Offshore Drilling
DO
| $1.37M | 0.02% |
+81,723
| New | +$1.37M |
|
642
Sunstone Hotel Investors
SHO
$1.79B
| $1.36M | 0.02% |
88,987
+69,659
| +360% | +$1.07M |
|
643
Kaiser Aluminum
KALU
$1.25B
| $1.36M | 0.02% |
17,054
+10,274
| +152% | +$821K |
|
644
Accenture
ACN
$152B
| $1.36M | 0.02% |
11,339
-14,842
| -57% | -$1.78M |
|
645
Coeur Mining
CDE
$9.88B
| $1.36M | 0.02% |
168,301
+24,904
| +17% | +$201K |
|
646
Brookdale Senior Living
BKD
$1.77B
| $1.36M | 0.02% |
101,125
-20,119
| -17% | -$270K |
|
|
BSFT
647
DELISTED
BroadSoft, Inc.
BSFT
| $1.35M | 0.02% |
33,595
+3,783
| +13% | +$152K |
|
648
MSC Industrial Direct
MSM
$5.14B
| $1.35M | 0.02% |
13,150
-5,901
| -31% | -$606K |
|
649
Pultegroup
PHM
$27.4B
| $1.35M | 0.02% |
57,373
+38,983
| +212% | +$918K |
|
650
La-Z-Boy
LZB
$1.44B
| $1.35M | 0.02% |
49,999
-42,656
| -46% | -$1.15M |
|