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 | |
|---|---|---|---|---|---|---|
751
Enterprise Products Partners
EPD
$69.1B
| $1.1M | 0.01% |
40,000
| – | – |
|
752
NNN REIT
NNN
$8.17B
| $1.1M | 0.01% |
25,248
-129,199
| -84% | -$5.64M |
|
|
EQC
753
DELISTED
Equity Commonwealth
EQC
| $1.1M | 0.01% |
35,299
-11,693
| -25% | -$365K |
|
|
PACW
754
DELISTED
PacWest Bancorp
PACW
| $1.1M | 0.01% |
20,709
+8,369
| +68% | +$445K |
|
755
Virtus Investment Partners
VRTS
$1.36B
| $1.1M | 0.01% |
10,400
+6,827
| +191% | +$723K |
|
|
RRD
756
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.1M | 0.01% |
90,373
+39,847
| +79% | +$483K |
|
757
Brixmor Property Group
BRX
$8.6B
| $1.09M | 0.01% |
50,963
+14,265
| +39% | +$306K |
|
758
e.l.f. Beauty
ELF
$7.83B
| $1.09M | 0.01% |
+37,923
| New | +$1.09M |
|
759
Open Text
OTEX
$8.97B
| $1.09M | 0.01% |
+32,144
| New | +$1.09M |
|
760
West Pharmaceutical
WST
$19B
| $1.09M | 0.01% |
+13,353
| New | +$1.09M |
|
761
U-Haul Holding Co
UHAL
$11B
| $1.09M | 0.01% |
28,530
-900
| -3% | -$34.3K |
|
762
Allegion
ALLE
$15.2B
| $1.08M | 0.01% |
+14,292
| New | +$1.08M |
|
763
Harley-Davidson
HOG
$3.73B
| $1.08M | 0.01% |
17,892
-30,516
| -63% | -$1.85M |
|
764
Innospec
IOSP
$2.08B
| $1.08M | 0.01% |
+16,705
| New | +$1.08M |
|
765
WIX.com
WIX
$9.44B
| $1.08M | 0.01% |
15,929
+10,141
| +175% | +$689K |
|
|
TWTR
766
DELISTED
Twitter, Inc.
TWTR
| $1.08M | 0.01% |
72,191
+52,357
| +264% | +$783K |
|
|
WRK
767
DELISTED
WestRock Company
WRK
| $1.08M | 0.01% |
20,724
-5,518
| -21% | -$287K |
|
768
Coty
COTY
$3.6B
| $1.08M | 0.01% |
59,305
+8,413
| +17% | +$153K |
|
769
Core Laboratories
CLB
$593M
| $1.08M | 0.01% |
+9,302
| New | +$1.08M |
|
770
Terex
TEX
$3.49B
| $1.07M | 0.01% |
34,074
+14,461
| +74% | +$455K |
|
771
Ironwood Pharmaceuticals
IRWD
$201M
| $1.07M | 0.01% |
74,783
-30,277
| -29% | -$433K |
|
772
Sabre
SABR
$742M
| $1.07M | 0.01% |
+50,401
| New | +$1.07M |
|
|
ZNGA
773
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.06M | 0.01% |
373,149
-43,829
| -11% | -$125K |
|
774
Pool Corp
POOL
$12.3B
| $1.06M | 0.01% |
8,900
-6,862
| -44% | -$819K |
|
775
Commercial Metals
CMC
$6.64B
| $1.05M | 0.01% |
54,948
-62,075
| -53% | -$1.19M |
|