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 | |
|---|---|---|---|---|---|---|
751
Camden Property Trust
CPT
$11.8B
| $1.05M | 0.01% |
12,461
+4,961
| +66% | +$417K |
|
752
CSG Systems International
CSGS
$1.87B
| $1.05M | 0.01% |
21,637
+7,531
| +53% | +$364K |
|
753
Advanced Energy
AEIS
$6.02B
| $1.04M | 0.01% |
19,023
-5,377
| -22% | -$294K |
|
754
White Mountains Insurance
WTM
$4.52B
| $1.04M | 0.01% |
1,242
+821
| +195% | +$686K |
|
|
LCAHU
755
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $1.04M | 0.01% |
100,000
| – | – |
|
756
ASGN Inc
ASGN
$2.29B
| $1.04M | 0.01% |
23,472
+17,521
| +294% | +$773K |
|
757
Magna International
MGA
$13.2B
| $1.04M | 0.01% |
+23,895
| New | +$1.04M |
|
|
PSB
758
DELISTED
PS Business Parks, Inc.
PSB
| $1.03M | 0.01% |
+8,856
| New | +$1.03M |
|
759
IDEX
IEX
$12.4B
| $1.03M | 0.01% |
11,440
+1,674
| +17% | +$151K |
|
|
KLXI
760
DELISTED
KLX Inc.
KLXI
| $1.03M | 0.01% |
27,047
+17,451
| +182% | +$665K |
|
761
Fastenal
FAST
$53.7B
| $1.03M | 0.01% |
87,616
+2,588
| +3% | +$30.4K |
|
762
Packaging Corp of America
PKG
$19.5B
| $1.03M | 0.01% |
12,094
+3,165
| +35% | +$269K |
|
763
Molina Healthcare
MOH
$10.3B
| $1.03M | 0.01% |
18,901
+751
| +4% | +$40.7K |
|
|
LTRPA
764
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.03M | 0.01% |
68,100
+51,605
| +313% | +$777K |
|
|
SVC
765
Service Properties Trust
SVC
$477M
| $1.02M | 0.01% |
32,212
-5,095
| -14% | -$162K |
|
766
Canadian National Railway
CNI
$58.5B
| $1.02M | 0.01% |
+15,149
| New | +$1.02M |
|
767
UMB Financial
UMBF
$9.24B
| $1.02M | 0.01% |
+13,172
| New | +$1.02M |
|
768
Howard Hughes
HHH
$4.83B
| $1.02M | 0.01% |
9,329
+686
| +8% | +$74.6K |
|
769
Alliant Energy
LNT
$16.6B
| $1.02M | 0.01% |
26,769
-5,954
| -18% | -$226K |
|
770
COPT Defense Properties
CDP
$3.47B
| $1.01M | 0.01% |
32,466
+6,100
| +23% | +$191K |
|
771
Microsoft
MSFT
$3.72T
| $1.01M | 0.01% |
16,331
-103,088
| -86% | -$6.4M |
|
|
ESV
772
DELISTED
Ensco Rowan plc
ESV
| $1.01M | 0.01% |
26,079
+8,398
| +47% | +$327K |
|
|
AKS
773
DELISTED
AK Steel Holding Corp.
AKS
| $1.01M | 0.01% |
+98,754
| New | +$1.01M |
|
774
AES
AES
$9.16B
| $1M | 0.01% |
86,461
+64,105
| +287% | +$744K |
|
|
VIAB
775
DELISTED
Viacom Inc. Class B
VIAB
| $1M | 0.01% |
28,606
-3,699
| -11% | -$130K |
|