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 | |
|---|---|---|---|---|---|---|
651
Builders FirstSource
BLDR
$15.5B
| $1.35M | 0.02% |
+90,475
| New | +$1.35M |
|
652
Owens & Minor
OMI
$423M
| $1.35M | 0.02% |
38,960
-8,741
| -18% | -$302K |
|
653
International Flavors & Fragrances
IFF
$16.5B
| $1.35M | 0.02% |
10,164
-6,678
| -40% | -$885K |
|
|
TTM
654
DELISTED
Tata Motors Limited
TTM
| $1.35M | 0.02% |
37,738
+1,919
| +5% | +$68.4K |
|
655
Range Resources
RRC
$8.3B
| $1.34M | 0.02% |
46,196
+38,556
| +505% | +$1.12M |
|
656
TransDigm Group
TDG
$72.5B
| $1.34M | 0.02% |
6,103
+3,550
| +139% | +$781K |
|
657
Graphic Packaging
GPK
$6.14B
| $1.34M | 0.02% |
104,263
-4,362
| -4% | -$56.1K |
|
658
FirstEnergy
FE
$25B
| $1.34M | 0.02% |
42,115
-33,142
| -44% | -$1.05M |
|
|
GAP
659
The Gap, Inc.
GAP
$8.93B
| $1.34M | 0.02% |
55,120
-14,469
| -21% | -$351K |
|
660
O'Reilly Automotive
ORLY
$89.2B
| $1.33M | 0.02% |
+74,085
| New | +$1.33M |
|
661
Charles Schwab
SCHW
$167B
| $1.33M | 0.02% |
32,619
+26,319
| +418% | +$1.07M |
|
|
SC
662
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.33M | 0.02% |
99,894
+85,186
| +579% | +$1.14M |
|
663
Liberty Global Class A
LBTYA
$3.93B
| $1.33M | 0.02% |
37,082
-69,223
| -65% | -$2.48M |
|
664
TSMC
TSM
$1.35T
| $1.33M | 0.02% |
40,498
+866
| +2% | +$28.4K |
|
|
SGEN
665
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.33M | 0.02% |
21,139
+7,852
| +59% | +$494K |
|
|
DYN
666
DELISTED
Dynegy, Inc.
DYN
| $1.33M | 0.02% |
168,916
+103,262
| +157% | +$812K |
|
667
Credicorp
BAP
$21B
| $1.33M | 0.02% |
8,116
+5,766
| +245% | +$942K |
|
668
Williams-Sonoma
WSM
$24.7B
| $1.33M | 0.02% |
49,486
-8,456
| -15% | -$227K |
|
669
Textron
TXT
$14.4B
| $1.32M | 0.02% |
27,712
+16,247
| +142% | +$773K |
|
670
Expedia Group
EXPE
$26.7B
| $1.3M | 0.02% |
10,328
-4,009
| -28% | -$506K |
|
671
Guidewire Software
GWRE
$21.3B
| $1.3M | 0.02% |
23,103
-3,097
| -12% | -$174K |
|
|
HSNI
672
DELISTED
HSN, Inc.
HSNI
| $1.29M | 0.02% |
34,833
+22,334
| +179% | +$829K |
|
673
Packaging Corp of America
PKG
$19.2B
| $1.29M | 0.02% |
14,103
+2,009
| +17% | +$184K |
|
|
BUFF
674
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.29M | 0.02% |
56,029
+6,397
| +13% | +$147K |
|
675
Opko Health
OPK
$1.12B
| $1.29M | 0.02% |
160,970
+66,327
| +70% | +$531K |
|