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 | |
|---|---|---|---|---|---|---|
651
Align Technology
ALGN
$9.85B
| $1.25M | 0.01% |
12,984
-10,549
| -45% | -$1.01M |
|
652
Altria Group
MO
$112B
| $1.25M | 0.01% |
18,400
+2,702
| +17% | +$183K |
|
|
GHL
653
DELISTED
Greenhill & Co., Inc.
GHL
| $1.24M | 0.01% |
+44,931
| New | +$1.24M |
|
654
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.24M | 0.01% |
+49,188
| New | +$1.24M |
|
|
VWR
655
DELISTED
VWR Corporation
VWR
| $1.24M | 0.01% |
+49,518
| New | +$1.24M |
|
|
EXPR
656
DELISTED
Express, Inc.
EXPR
| $1.23M | 0.01% |
5,728
+528
| +10% | +$114K |
|
657
Check Point Software Technologies
CHKP
$21.1B
| $1.23M | 0.01% |
+14,570
| New | +$1.23M |
|
|
TTM
658
DELISTED
Tata Motors Limited
TTM
| $1.23M | 0.01% |
35,819
+16,253
| +83% | +$559K |
|
|
HRG
659
DELISTED
HRG Group, Inc.
HRG
| $1.23M | 0.01% |
79,132
+65,412
| +477% | +$1.02M |
|
|
TECD
660
DELISTED
Tech Data Corp
TECD
| $1.23M | 0.01% |
14,526
+10,898
| +300% | +$923K |
|
661
Nomad Foods
NOMD
$2.14B
| $1.23M | 0.01% |
128,409
+28,409
| +28% | +$272K |
|
|
BSFT
662
DELISTED
BroadSoft, Inc.
BSFT
| $1.23M | 0.01% |
29,812
+12,056
| +68% | +$497K |
|
663
DNOW Inc
DNOW
$1.64B
| $1.22M | 0.01% |
59,681
-37,669
| -39% | -$771K |
|
664
Lamb Weston
LW
$7.96B
| $1.21M | 0.01% |
+32,055
| New | +$1.21M |
|
665
G-III Apparel Group
GIII
$1.15B
| $1.21M | 0.01% |
41,010
+23,271
| +131% | +$688K |
|
666
AvalonBay Communities
AVB
$27.9B
| $1.21M | 0.01% |
+6,829
| New | +$1.21M |
|
667
PotlatchDeltic
PCH
$3.28B
| $1.21M | 0.01% |
29,051
+13,651
| +89% | +$569K |
|
668
Teradyne
TER
$18.2B
| $1.21M | 0.01% |
47,553
-22,353
| -32% | -$567K |
|
669
TopBuild
BLD
$11.9B
| $1.2M | 0.01% |
33,797
+22,693
| +204% | +$808K |
|
670
FMC
FMC
$4.73B
| $1.2M | 0.01% |
24,468
-9,102
| -27% | -$446K |
|
671
Wabash National
WNC
$470M
| $1.2M | 0.01% |
75,753
+52,044
| +220% | +$823K |
|
|
FRC
672
DELISTED
First Republic Bank
FRC
| $1.2M | 0.01% |
+12,996
| New | +$1.2M |
|
673
Service Corp International
SCI
$11.3B
| $1.2M | 0.01% |
42,117
+27,176
| +182% | +$772K |
|
|
BUFF
674
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.19M | 0.01% |
49,632
-167,702
| -77% | -$4.03M |
|
|
CY
675
DELISTED
Cypress Semiconductor
CY
| $1.19M | 0.01% |
104,130
+83,529
| +405% | +$955K |
|