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 | |
|---|---|---|---|---|---|---|
676
Oaktree Specialty Lending
OCSL
$1.21B
| $1.19M | 0.01% |
73,863
-984
| -1% | -$15.9K |
|
677
VeriSign
VRSN
$26.8B
| $1.19M | 0.01% |
15,631
-13,725
| -47% | -$1.04M |
|
|
VER
678
DELISTED
VEREIT, Inc.
VER
| $1.19M | 0.01% |
28,100
+24,522
| +685% | +$1.04M |
|
679
Oxford Industries
OXM
$728M
| $1.19M | 0.01% |
19,750
+8,617
| +77% | +$518K |
|
680
UGI
UGI
$7.44B
| $1.19M | 0.01% |
25,768
-8,690
| -25% | -$400K |
|
|
FDC
681
DELISTED
First Data Corporation
FDC
| $1.18M | 0.01% |
+83,445
| New | +$1.18M |
|
682
ANI Pharmaceuticals
ANIP
$2.11B
| $1.18M | 0.01% |
+19,432
| New | +$1.18M |
|
683
Philips
PHG
$27.1B
| $1.17M | 0.01% |
49,938
+30,004
| +151% | +$704K |
|
684
LivaNova
LIVN
$3.1B
| $1.17M | 0.01% |
+26,022
| New | +$1.17M |
|
|
ZIONW
685
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $1.17M | 0.01% |
+100,000
| New | +$1.17M |
|
|
BBL
686
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.17M | 0.01% |
+37,190
| New | +$1.17M |
|
687
Principal Financial Group
PFG
$18.2B
| $1.17M | 0.01% |
20,111
+12,727
| +172% | +$737K |
|
688
Public Storage
PSA
$51.8B
| $1.16M | 0.01% |
5,200
+113
| +2% | +$25.3K |
|
689
MaxLinear
MXL
$1.35B
| $1.16M | 0.01% |
+53,014
| New | +$1.16M |
|
|
BIG
690
DELISTED
Big Lots, Inc.
BIG
| $1.16M | 0.01% |
23,018
+10,752
| +88% | +$540K |
|
691
First Majestic Silver
AG
$4.83B
| $1.15M | 0.01% |
151,145
+45,028
| +42% | +$343K |
|
|
XHR
692
Xenia Hotels & Resorts
XHR
$1.41B
| $1.15M | 0.01% |
59,100
-9,954
| -14% | -$193K |
|
693
Dana Inc
DAN
$2.79B
| $1.15M | 0.01% |
60,433
+25,899
| +75% | +$492K |
|
|
DSKE
694
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.15M | 0.01% |
+113,687
| New | +$1.15M |
|
695
Illumina
ILMN
$15.1B
| $1.15M | 0.01% |
9,190
+6,980
| +316% | +$870K |
|
696
Masco
MAS
$15.7B
| $1.15M | 0.01% |
36,221
+7,028
| +24% | +$222K |
|
|
MBLY
697
DELISTED
Mobileye N.V.
MBLY
| $1.15M | 0.01% |
+30,033
| New | +$1.15M |
|
|
CTXS
698
DELISTED
Citrix Systems Inc
CTXS
| $1.14M | 0.01% |
16,057
-5,968
| -27% | -$425K |
|
699
Aecom
ACM
$16.9B
| $1.14M | 0.01% |
31,342
+10,016
| +47% | +$364K |
|
700
TSMC
TSM
$1.35T
| $1.14M | 0.01% |
39,632
+25,091
| +173% | +$721K |
|