PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+20.5%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$4.74B
AUM Growth
+$3.75B
(+380%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
75.79%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
2,118
New
1,053
Increased
614
Reduced
144
Closed
268
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$84.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$82.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$71.3M |
| 4 |
JPMorgan Chase
JPM
|
+$47.2M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$39.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$16.8M |
| 2 |
GB
Global Blue Group Holding
GB
|
+$15.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 4 |
Ford
F
|
+$13M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$12.1M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Kulicke & Soffa
KLIC
$1.98B
| $1.25M | 0.02% |
60,093
+47,978
| +396% | +$999K |
|
727
DaVita
DVA
$9.46B
| $1.25M | 0.02% |
15,757
+12,257
| +350% | +$970K |
|
728
Invitation Homes
INVH
$18.4B
| $1.25M | 0.02% |
45,300
-9,927
| -18% | -$273K |
|
729
AptarGroup
ATR
$8.98B
| $1.24M | 0.02% |
+11,039
| New | +$1.24M |
|
730
Affiliated Managers Group
AMG
$6.6B
| $1.23M | 0.02% |
+16,525
| New | +$1.23M |
|
731
JD.com
JD
$47.2B
| $1.23M | 0.02% |
+20,445
| New | +$1.23M |
|
732
HubSpot
HUBS
$25.8B
| $1.23M | 0.02% |
+5,466
| New | +$1.23M |
|
733
Dollar Tree
DLTR
$20.2B
| $1.22M | 0.02% |
13,150
+7,135
| +119% | +$661K |
|
734
Vishay Intertechnology
VSH
$2.07B
| $1.22M | 0.02% |
+79,762
| New | +$1.22M |
|
735
MDU Resources
MDU
$3.36B
| $1.22M | 0.02% |
144,139
+103,399
| +254% | +$872K |
|
736
A.O. Smith
AOS
$10.2B
| $1.21M | 0.02% |
+25,764
| New | +$1.21M |
|
737
IPG Photonics
IPGP
$3.44B
| $1.21M | 0.02% |
+7,562
| New | +$1.21M |
|
738
Knight Transportation
KNX
$6.76B
| $1.21M | 0.02% |
29,031
+3,932
| +16% | +$164K |
|
739
Scotiabank
BNS
$79.4B
| $1.2M | 0.02% |
+29,181
| New | +$1.2M |
|
740
Molson Coors Class B
TAP
$9.7B
| $1.2M | 0.02% |
+35,005
| New | +$1.2M |
|
|
IDEX
741
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.2M | 0.02% |
+4,772
| New | +$1.2M |
|
742
Wayfair
W
$11.3B
| $1.2M | 0.02% |
6,063
-258
| -4% | -$51K |
|
743
FMC
FMC
$4.61B
| $1.19M | 0.02% |
+11,925
| New | +$1.19M |
|
|
SIX
744
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.19M | 0.02% |
61,725
+47,951
| +348% | +$921K |
|
745
Zebra Technologies
ZBRA
$15.6B
| $1.18M | 0.02% |
+4,622
| New | +$1.18M |
|
746
Grand Canyon Education
LOPE
$5.69B
| $1.18M | 0.02% |
+13,051
| New | +$1.18M |
|
|
EQC
747
DELISTED
Equity Commonwealth
EQC
| $1.18M | 0.02% |
+36,578
| New | +$1.18M |
|
|
STMP
748
DELISTED
Stamps.com, Inc.
STMP
| $1.18M | 0.02% |
+6,404
| New | +$1.18M |
|
749
Ligand Pharmaceuticals
LGND
$3.24B
| $1.18M | 0.02% |
+16,844
| New | +$1.18M |
|
750
Burlington
BURL
$17.6B
| $1.17M | 0.02% |
5,958
+4,206
| +240% | +$828K |
|