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 | |
|---|---|---|---|---|---|---|
|
QGENF
701
DELISTED
QIAGEN NV
QGENF
| $1.14M | 0.01% |
40,634
+30,681
| +308% | +$859K |
|
702
Penumbra
PEN
$10.8B
| $1.13M | 0.01% |
+17,768
| New | +$1.13M |
|
703
Marvell Technology
MRVL
$57.4B
| $1.13M | 0.01% |
81,549
+69,285
| +565% | +$961K |
|
|
CORE
704
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.13M | 0.01% |
26,232
+4,574
| +21% | +$197K |
|
|
PAY
705
DELISTED
Verifone Systems Inc
PAY
| $1.13M | 0.01% |
63,748
+17,550
| +38% | +$311K |
|
|
IPHI
706
DELISTED
INPHI CORPORATION
IPHI
| $1.13M | 0.01% |
25,325
-6,172
| -20% | -$275K |
|
|
ZAYO
707
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.13M | 0.01% |
34,354
+18,806
| +121% | +$618K |
|
708
Synopsys
SNPS
$81.4B
| $1.13M | 0.01% |
19,124
-46,560
| -71% | -$2.74M |
|
|
SYNH
709
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.13M | 0.01% |
21,416
+81
| +0.4% | +$4.26K |
|
710
Kearny Financial
KRNY
$421M
| $1.13M | 0.01% |
72,401
+31,115
| +75% | +$483K |
|
|
TIVO
711
DELISTED
Tivo Inc
TIVO
| $1.12M | 0.01% |
53,796
+32,614
| +154% | +$681K |
|
712
Nasdaq
NDAQ
$55B
| $1.12M | 0.01% |
50,172
-53,331
| -52% | -$1.19M |
|
713
Sherwin-Williams
SHW
$91.9B
| $1.12M | 0.01% |
12,513
-23,748
| -65% | -$2.13M |
|
714
Leidos
LDOS
$23.8B
| $1.11M | 0.01% |
21,751
-26,866
| -55% | -$1.37M |
|
715
Werner Enterprises
WERN
$1.72B
| $1.11M | 0.01% |
41,274
-3,204
| -7% | -$86.3K |
|
|
MTSC
716
DELISTED
MTS Systems Corp
MTSC
| $1.11M | 0.01% |
19,606
-1,071
| -5% | -$60.7K |
|
717
Blackbaud
BLKB
$3.4B
| $1.11M | 0.01% |
17,341
+8,530
| +97% | +$546K |
|
|
ISBC
718
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.11M | 0.01% |
79,374
+68,037
| +600% | +$949K |
|
719
Rollins
ROL
$28.2B
| $1.11M | 0.01% |
+73,629
| New | +$1.11M |
|
720
Upbound Group
UPBD
$1.48B
| $1.1M | 0.01% |
97,770
+23,117
| +31% | +$260K |
|
|
CYNO
721
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.1M | 0.01% |
24,123
+15,253
| +172% | +$696K |
|
|
DRE
722
DELISTED
Duke Realty Corp.
DRE
| $1.1M | 0.01% |
41,319
+12,478
| +43% | +$331K |
|
|
USG
723
DELISTED
Usg
USG
| $1.1M | 0.01% |
37,883
-7,329
| -16% | -$212K |
|
|
AWH
724
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.09M | 0.01% |
20,364
-15,506
| -43% | -$833K |
|
|
CIM
725
Chimera Investment
CIM
$1.17B
| $1.09M | 0.01% |
21,405
+8,719
| +69% | +$445K |
|