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 | |
|---|---|---|---|---|---|---|
701
Nomad Foods
NOMD
$2.12B
| $1.2M | 0.01% |
105,155
-23,254
| -18% | -$266K |
|
702
PayPal
PYPL
$64B
| $1.2M | 0.01% |
27,992
+20,617
| +280% | +$887K |
|
703
Broadridge
BR
$29.7B
| $1.2M | 0.01% |
17,720
-1,463
| -8% | -$99.4K |
|
|
MNDT
704
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.2M | 0.01% |
+95,305
| New | +$1.2M |
|
705
BorgWarner
BWA
$9.49B
| $1.2M | 0.01% |
+32,591
| New | +$1.2M |
|
706
Jefferies Financial Group
JEF
$13.8B
| $1.19M | 0.01% |
51,262
-40,519
| -44% | -$943K |
|
707
JetBlue
JBLU
$1.87B
| $1.19M | 0.01% |
57,791
-16,295
| -22% | -$336K |
|
708
Pilgrim's Pride
PPC
$10.3B
| $1.19M | 0.01% |
52,846
-21,860
| -29% | -$492K |
|
709
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $1.19M | 0.01% |
63,240
-2,020
| -3% | -$37.9K |
|
710
Lumen
LUMN
$6.47B
| $1.19M | 0.01% |
50,319
-75,705
| -60% | -$1.78M |
|
|
TGI
711
DELISTED
Triumph Group
TGI
| $1.19M | 0.01% |
46,036
+17,501
| +61% | +$450K |
|
712
LivaNova
LIVN
$3.11B
| $1.18M | 0.01% |
24,164
-1,858
| -7% | -$91K |
|
713
Leggett & Platt
LEG
$1.34B
| $1.18M | 0.01% |
23,488
+9,014
| +62% | +$454K |
|
714
Skywest
SKYW
$4.37B
| $1.18M | 0.01% |
+34,459
| New | +$1.18M |
|
|
EXPR
715
DELISTED
Express, Inc.
EXPR
| $1.18M | 0.01% |
6,468
+740
| +13% | +$135K |
|
716
Under Armour
UAA
$2.14B
| $1.18M | 0.01% |
59,524
+29,772
| +100% | +$589K |
|
717
AngloGold Ashanti
AU
$32.6B
| $1.17M | 0.01% |
109,042
-46,203
| -30% | -$497K |
|
718
Garmin
GRMN
$46.5B
| $1.17M | 0.01% |
22,946
+3,971
| +21% | +$203K |
|
719
iShares MSCI Brazil ETF
EWZ
$5.57B
| $1.17M | 0.01% |
+31,141
| New | +$1.17M |
|
720
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.17M | 0.01% |
37,268
-11,920
| -24% | -$373K |
|
|
ACC
721
DELISTED
American Campus Communities, Inc.
ACC
| $1.17M | 0.01% |
+24,495
| New | +$1.17M |
|
722
General Motors
GM
$55.8B
| $1.17M | 0.01% |
32,954
-184,809
| -85% | -$6.53M |
|
723
Southwest Airlines
LUV
$16.4B
| $1.16M | 0.01% |
21,641
-20,766
| -49% | -$1.12M |
|
724
Duke Energy
DUK
$94.5B
| $1.16M | 0.01% |
14,159
-9,261
| -40% | -$760K |
|
|
SFLY
725
DELISTED
Shutterfly, Inc.
SFLY
| $1.16M | 0.01% |
+23,944
| New | +$1.16M |
|