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 | |
|---|---|---|---|---|---|---|
726
H&R Block
HRB
$6.92B
| $1.15M | 0.01% |
49,635
+18,649
| +60% | +$434K |
|
|
AAN.A
727
DELISTED
AARON'S INC CL-A
AAN.A
| $1.15M | 0.01% |
38,838
-72,179
| -65% | -$2.14M |
|
728
Franco-Nevada
FNV
$38.8B
| $1.15M | 0.01% |
+17,606
| New | +$1.15M |
|
|
STOR
729
DELISTED
STORE Capital Corporation
STOR
| $1.15M | 0.01% |
+48,241
| New | +$1.15M |
|
|
WNR
730
DELISTED
Western Refining Inc
WNR
| $1.15M | 0.01% |
32,837
-33,184
| -50% | -$1.16M |
|
731
Nordson
NDSN
$12.7B
| $1.15M | 0.01% |
9,361
+3,447
| +58% | +$424K |
|
732
EchoStar
SATS
$22.4B
| $1.15M | 0.01% |
+24,913
| New | +$1.15M |
|
733
HDFC Bank
HDB
$181B
| $1.15M | 0.01% |
30,532
-44,342
| -59% | -$1.67M |
|
|
CCP
734
DELISTED
Care Capital Properties, Inc.
CCP
| $1.15M | 0.01% |
42,620
+10,520
| +33% | +$283K |
|
735
Sysco
SYY
$38.7B
| $1.14M | 0.01% |
22,025
-20,860
| -49% | -$1.08M |
|
736
Church & Dwight Co
CHD
$22.9B
| $1.14M | 0.01% |
22,870
-202,677
| -90% | -$10.1M |
|
737
Outfront Media
OUT
$3.12B
| $1.14M | 0.01% |
43,573
-26,781
| -38% | -$700K |
|
|
AAT
738
American Assets Trust
AAT
$1.27B
| $1.14M | 0.01% |
+27,210
| New | +$1.14M |
|
739
Moody's
MCO
$92.7B
| $1.14M | 0.01% |
10,142
-48,120
| -83% | -$5.39M |
|
740
Waters Corp
WAT
$17.9B
| $1.14M | 0.01% |
7,279
-23,848
| -77% | -$3.73M |
|
741
Huntington Bancshares
HBAN
$25.8B
| $1.14M | 0.01% |
84,929
+21,342
| +34% | +$285K |
|
742
CenterPoint Energy
CNP
$24.8B
| $1.13M | 0.01% |
41,079
-28,820
| -41% | -$795K |
|
743
TriNet
TNET
$3.42B
| $1.13M | 0.01% |
39,189
-13,661
| -26% | -$395K |
|
|
RDUS
744
DELISTED
Radius Recycling
RDUS
| $1.13M | 0.01% |
54,444
+42,956
| +374% | +$888K |
|
745
Fidelity National Financial
FNF
$16.5B
| $1.12M | 0.01% |
41,596
-18,516
| -31% | -$500K |
|
746
Blackbaud
BLKB
$3.36B
| $1.12M | 0.01% |
14,619
-2,722
| -16% | -$209K |
|
747
Regions Financial
RF
$24.1B
| $1.12M | 0.01% |
77,185
-121,023
| -61% | -$1.76M |
|
|
STMP
748
DELISTED
Stamps.com, Inc.
STMP
| $1.11M | 0.01% |
+9,395
| New | +$1.11M |
|
|
ZAYO
749
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.11M | 0.01% |
33,679
-675
| -2% | -$22.2K |
|
750
Amphenol
APH
$146B
| $1.11M | 0.01% |
62,116
-20,404
| -25% | -$363K |
|