PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+2.68%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.12B
AUM Growth
+$3.12B
(+6.9%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,903
New
505
Increased
359
Reduced
351
Closed
649
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$50.9M |
| 2 |
Williams Companies
WMB
|
$44.7M |
| 3 |
iShares Biotechnology ETF
IBB
|
$33.5M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$26.1M |
| 5 |
JPMorgan Chase
JPM
|
$26.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
American Tower
AMT
|
$58.9M |
| 3 |
Crown Castle
CCI
|
$52.4M |
| 4 |
Weyerhaeuser
WY
|
$51.4M |
| 5 |
SBA Communications
SBAC
|
$45M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 14.61% |
| 3 | Financials | 10.72% |
| 4 | Energy | 7.91% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ICU Medical
ICUI
$3.06B
| $14.1M | 0.26% |
48,099
+45,588
| +1,816% | +$13.4M |
|
52
Industrial Select Sector SPDR Fund
XLI
$23B
| $13.9M | 0.25% |
193,451
+64,160
| +50% | +$4.6M |
|
53
Texas Capital Bancshares
TCBI
$3.95B
| $13.6M | 0.25% |
149,169
+142,538
| +2,150% | +$13M |
|
54
Wintrust Financial
WTFC
$9.16B
| $13.5M | 0.25% |
+155,523
| New | +$13.5M |
|
|
STL
55
DELISTED
Sterling Bancorp
STL
| $13.5M | 0.25% |
575,117
+514,270
| +845% | +$12.1M |
|
56
OR Royalties Inc.
OR
$6.27B
| $13.1M | 0.24% |
1,381,846
-581,854
| -30% | -$5.51M |
|
57
Merck
MRK
$210B
| $12.9M | 0.24% |
213,050
+184,754
| +653% | +$11.2M |
|
58
Masimo
MASI
$7.43B
| $12.9M | 0.23% |
131,590
+127,556
| +3,162% | +$12.5M |
|
59
Penumbra
PEN
$10.5B
| $12.5M | 0.23% |
90,499
+88,699
| +4,928% | +$12.3M |
|
60
Twilio
TWLO
$16.1B
| $12.3M | 0.22% |
+219,386
| New | +$12.3M |
|
61
Integra LifeSciences
IART
$1.18B
| $12M | 0.22% |
+186,486
| New | +$12M |
|
|
PRAH
62
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.9M | 0.22% |
126,962
+119,315
| +1,560% | +$11.1M |
|
63
Evercore
EVR
$12.1B
| $11.5M | 0.21% |
109,299
+89,040
| +440% | +$9.39M |
|
64
Oracle
ORCL
$628B
| $11.5M | 0.21% |
261,308
+121,800
| +87% | +$5.37M |
|
|
RP
65
DELISTED
RealPage, Inc.
RP
| $11.5M | 0.21% |
+208,427
| New | +$11.5M |
|
66
Marathon Petroleum
MPC
$54.4B
| $11.4M | 0.21% |
163,034
+140,864
| +635% | +$9.88M |
|
67
Molina Healthcare
MOH
$9.6B
| $11M | 0.2% |
+112,198
| New | +$11M |
|
|
TWOU
68
DELISTED
2U, Inc.
TWOU
| $10.9M | 0.2% |
+131,036
| New | +$10.9M |
|
69
Zoetis
ZTS
$67.6B
| $10.9M | 0.2% |
128,018
+123,000
| +2,451% | +$10.5M |
|
70
Broadridge
BR
$29.3B
| $10.4M | 0.19% |
89,960
+86,317
| +2,369% | +$9.93M |
|
71
SPDR Gold Trust
GLD
$111B
| $9.93M | 0.18% |
83,715
+78,136
| +1,401% | +$9.27M |
|
|
CMD
72
DELISTED
Cantel Medical Corporation
CMD
| $9.89M | 0.18% |
+100,499
| New | +$9.89M |
|
73
Dell
DELL
$83.9B
| $9.72M | 0.18% |
114,919
+23,531
| +26% | +$1.99M |
|
74
Ubiquiti
UI
$33B
| $9.61M | 0.18% |
+113,401
| New | +$9.61M |
|
75
Procter & Gamble
PG
$370B
| $9.48M | 0.17% |
121,500
+88,095
| +264% | +$6.88M |
|