PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+3.03%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.54B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
82.22%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,106
New
1,063
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.4M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$45.1M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
+$31.7M |
| 4 |
LUFK
LUFKIN IND INC
LUFK
|
+$29.4M |
| 5 |
NVE
NV ENERGY, INC
NVE
|
+$28.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.08% |
| 2 | Financials | 9.25% |
| 3 | Technology | 8.65% |
| 4 | Healthcare | 7.13% |
| 5 | Real Estate | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Copart
CPRT
$46.5B
| $212K | 0.01% |
+55,080
| New | +$212K |
|
777
Heartland Express
HTLD
$673M
| $212K | 0.01% |
+15,309
| New | +$212K |
|
778
Rithm Capital
RITM
$6.64B
| $212K | 0.01% |
+15,700
| New | +$212K |
|
|
FWM
779
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $212K | 0.01% |
+8,755
| New | +$212K |
|
|
SCTY
780
DELISTED
SolarCity Corporation
SCTY
| $212K | 0.01% |
+5,600
| New | +$212K |
|
781
Anywhere Real Estate
HOUS
$686M
| $211K | 0.01% |
+4,400
| New | +$211K |
|
782
Voya Financial
VOYA
$7.28B
| $211K | 0.01% |
+7,800
| New | +$211K |
|
783
West Pharmaceutical
WST
$18.1B
| $211K | 0.01% |
+6,006
| New | +$211K |
|
784
Dollar General
DG
$23B
| $210K | 0.01% |
+4,162
| New | +$210K |
|
|
IRS
785
IRSA Inversiones y Representaciones
IRS
$953M
| $210K | 0.01% |
+29,358
| New | +$210K |
|
|
JNPR
786
DELISTED
Juniper Networks
JNPR
| $210K | 0.01% |
+10,890
| New | +$210K |
|
787
Micron Technology
MU
$151B
| $210K | 0.01% |
+14,661
| New | +$210K |
|
788
RH
RH
$4.36B
| $210K | 0.01% |
+2,800
| New | +$210K |
|
789
Bio-Techne
TECH
$8.43B
| $210K | 0.01% |
+12,176
| New | +$210K |
|
790
TEGNA Inc
TGNA
$3.38B
| $210K | 0.01% |
+16,409
| New | +$210K |
|
791
Viavi Solutions
VIAV
$2.61B
| $210K | 0.01% |
+25,614
| New | +$210K |
|
792
Advanced Micro Devices
AMD
$253B
| $209K | 0.01% |
+51,189
| New | +$209K |
|
793
EQT Corp
EQT
$31.4B
| $209K | 0.01% |
+4,829
| New | +$209K |
|
794
Hershey
HSY
$38B
| $209K | 0.01% |
+2,338
| New | +$209K |
|
795
IQVIA
IQV
$32.2B
| $209K | 0.01% |
+4,900
| New | +$209K |
|
796
Lincoln Electric
LECO
$13.2B
| $209K | 0.01% |
+3,642
| New | +$209K |
|
797
Progressive
PGR
$143B
| $209K | 0.01% |
+8,241
| New | +$209K |
|
|
SODA
798
DELISTED
SodaStream International Ltd
SODA
| $209K | 0.01% |
+2,872
| New | +$209K |
|
|
DYN
799
DELISTED
Dynegy, Inc.
DYN
| $209K | 0.01% |
+9,264
| New | +$209K |
|
|
PNRA
800
DELISTED
Panera Bread Co
PNRA
| $209K | 0.01% |
+1,125
| New | +$209K |
|