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 | |
|---|---|---|---|---|---|---|
676
IDEX
IEX
$12.3B
| $1.29M | 0.02% |
13,758
+2,318
| +20% | +$217K |
|
677
Estee Lauder
EL
$31.4B
| $1.28M | 0.02% |
15,127
+9,485
| +168% | +$804K |
|
|
OA
678
DELISTED
Orbital ATK, Inc.
OA
| $1.28M | 0.02% |
+13,060
| New | +$1.28M |
|
|
MGLN
679
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.28M | 0.02% |
18,459
+8,487
| +85% | +$586K |
|
|
COL
680
DELISTED
Rockwell Collins
COL
| $1.27M | 0.02% |
13,038
-4,936
| -27% | -$480K |
|
681
Teradyne
TER
$18.6B
| $1.26M | 0.02% |
40,609
-6,944
| -15% | -$216K |
|
|
LSXMA
682
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.26M | 0.02% |
44,757
+20,762
| +87% | +$584K |
|
683
Tri Pointe Homes
TPH
$3.15B
| $1.26M | 0.02% |
100,106
+8,701
| +10% | +$109K |
|
684
Leidos
LDOS
$23.6B
| $1.25M | 0.02% |
24,535
+2,784
| +13% | +$142K |
|
685
Ollie's Bargain Outlet
OLLI
$8.11B
| $1.25M | 0.02% |
+37,335
| New | +$1.25M |
|
|
PBCT
686
DELISTED
People's United Financial Inc
PBCT
| $1.24M | 0.01% |
68,306
+31,756
| +87% | +$578K |
|
687
HUB Group
HUBG
$2.27B
| $1.24M | 0.01% |
53,228
-28,018
| -34% | -$650K |
|
688
Bank OZK
OZK
$5.9B
| $1.23M | 0.01% |
23,630
-13,829
| -37% | -$719K |
|
689
AES
AES
$9.14B
| $1.23M | 0.01% |
109,867
+23,406
| +27% | +$262K |
|
690
Wabash National
WNC
$472M
| $1.23M | 0.01% |
59,367
-16,386
| -22% | -$339K |
|
691
AvalonBay Communities
AVB
$27.8B
| $1.23M | 0.01% |
6,684
-145
| -2% | -$26.6K |
|
692
Agios Pharmaceuticals
AGIO
$2.11B
| $1.23M | 0.01% |
+20,977
| New | +$1.23M |
|
693
TopBuild
BLD
$12.1B
| $1.23M | 0.01% |
26,049
-7,748
| -23% | -$364K |
|
694
Nexstar Media Group
NXST
$6.09B
| $1.22M | 0.01% |
17,340
+11,440
| +194% | +$803K |
|
695
Wolverine World Wide
WWW
$2.53B
| $1.22M | 0.01% |
48,720
+3,545
| +8% | +$88.5K |
|
696
Penumbra
PEN
$10.8B
| $1.22M | 0.01% |
14,559
-3,209
| -18% | -$268K |
|
697
Synaptics
SYNA
$2.74B
| $1.21M | 0.01% |
24,520
+16,981
| +225% | +$841K |
|
698
Dine Brands
DIN
$367M
| $1.21M | 0.01% |
22,261
+12,913
| +138% | +$703K |
|
699
Globus Medical
GMED
$7.97B
| $1.21M | 0.01% |
40,828
-11,697
| -22% | -$346K |
|
|
TCO
700
DELISTED
Taubman Centers Inc.
TCO
| $1.21M | 0.01% |
18,253
+14,253
| +356% | +$941K |
|