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 | |
|---|---|---|---|---|---|---|
726
EQT Corp
EQT
$31.7B
| $1.09M | 0.01% |
+30,643
| New | +$1.09M |
|
727
Woodward
WWD
$14.3B
| $1.09M | 0.01% |
15,792
+9,892
| +168% | +$683K |
|
728
Applied Materials
AMAT
$136B
| $1.09M | 0.01% |
33,736
-73,314
| -68% | -$2.37M |
|
729
U-Haul Holding Co
UHAL
$11B
| $1.09M | 0.01% |
29,430
+13,430
| +84% | +$496K |
|
730
Itaú Unibanco
ITUB
$77.1B
| $1.09M | 0.01% |
211,367
+67,519
| +47% | +$347K |
|
|
PMT
731
PennyMac Mortgage Investment
PMT
$1.08B
| $1.09M | 0.01% |
66,343
+38,077
| +135% | +$623K |
|
732
Herc Holdings
HRI
$4.48B
| $1.09M | 0.01% |
+27,030
| New | +$1.09M |
|
733
Enterprise Products Partners
EPD
$68.9B
| $1.08M | 0.01% |
+40,000
| New | +$1.08M |
|
734
Southwest Gas
SWX
$5.68B
| $1.08M | 0.01% |
14,075
+5,646
| +67% | +$432K |
|
735
Kroger
KR
$44.9B
| $1.08M | 0.01% |
31,199
-96,457
| -76% | -$3.33M |
|
736
Ventas
VTR
$31.5B
| $1.08M | 0.01% |
17,215
+14,195
| +470% | +$887K |
|
|
ZNGA
737
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.07M | 0.01% |
416,978
+92,327
| +28% | +$237K |
|
738
Itron
ITRI
$5.54B
| $1.07M | 0.01% |
17,036
+5,658
| +50% | +$356K |
|
739
Cintas
CTAS
$82.1B
| $1.07M | 0.01% |
37,024
-71,712
| -66% | -$2.07M |
|
740
Universal Display
OLED
$6.56B
| $1.07M | 0.01% |
18,928
-4,551
| -19% | -$256K |
|
741
Wendy's
WEN
$1.89B
| $1.06M | 0.01% |
+78,712
| New | +$1.06M |
|
742
Baidu
BIDU
$38.3B
| $1.06M | 0.01% |
6,469
-5,073
| -44% | -$834K |
|
743
EPAM Systems
EPAM
$8.8B
| $1.06M | 0.01% |
16,532
+4,589
| +38% | +$295K |
|
|
REN
744
DELISTED
Resolute Energy Corporaton
REN
| $1.06M | 0.01% |
+25,771
| New | +$1.06M |
|
745
Pinnacle West Capital
PNW
$10.5B
| $1.06M | 0.01% |
13,581
+7,104
| +110% | +$554K |
|
|
LPT
746
DELISTED
Liberty Property Trust
LPT
| $1.06M | 0.01% |
26,844
-11,685
| -30% | -$461K |
|
747
Ionis Pharmaceuticals
IONS
$10.1B
| $1.06M | 0.01% |
+22,106
| New | +$1.06M |
|
748
SL Green Realty
SLG
$4.44B
| $1.06M | 0.01% |
10,131
+262
| +3% | +$27.3K |
|
749
Viasat
VSAT
$4.32B
| $1.05M | 0.01% |
+15,921
| New | +$1.05M |
|
750
Tri Pointe Homes
TPH
$3.17B
| $1.05M | 0.01% |
91,405
-23,537
| -20% | -$270K |
|