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 | |
|---|---|---|---|---|---|---|
776
Encompass Health
EHC
$12.7B
| $1M | 0.01% |
30,511
+11,609
| +61% | +$381K |
|
777
Ingredion
INGR
$8.1B
| $1M | 0.01% |
8,011
+4,969
| +163% | +$621K |
|
|
SE
778
DELISTED
Spectra Energy Corp Wi
SE
| $996K | 0.01% |
+24,230
| New | +$996K |
|
779
Portland General Electric
POR
$4.64B
| $994K | 0.01% |
22,931
+14,413
| +169% | +$625K |
|
780
Wolverine World Wide
WWW
$2.53B
| $990K | 0.01% |
45,175
+13,694
| +43% | +$300K |
|
|
TXNM
781
TXNM Energy, Inc.
TXNM
$6B
| $988K | 0.01% |
+28,800
| New | +$988K |
|
|
CHSP
782
DELISTED
Chesapeake Lodging Trust
CHSP
| $985K | 0.01% |
+38,100
| New | +$985K |
|
783
Popular Inc
BPOP
$8.44B
| $983K | 0.01% |
22,432
+16,024
| +250% | +$702K |
|
784
Toll Brothers
TOL
$14.2B
| $983K | 0.01% |
31,716
-18,403
| -37% | -$570K |
|
785
TE Connectivity
TEL
$63B
| $982K | 0.01% |
14,180
-2,681
| -16% | -$186K |
|
786
Tyler Technologies
TYL
$23.9B
| $981K | 0.01% |
6,871
+4,660
| +211% | +$665K |
|
|
WPG
787
DELISTED
Washington Prime Group Inc.
WPG
| $981K | 0.01% |
10,467
+3,284
| +46% | +$308K |
|
788
Comscore
SCOR
$31.6M
| $980K | 0.01% |
1,553
+314
| +25% | +$198K |
|
789
MDU Resources
MDU
$3.34B
| $978K | 0.01% |
89,387
-366,788
| -80% | -$4.01M |
|
790
Emcor
EME
$28.9B
| $977K | 0.01% |
+13,802
| New | +$977K |
|
791
Maximus
MMS
$5.03B
| $977K | 0.01% |
+17,504
| New | +$977K |
|
|
MIK
792
DELISTED
Michaels Stores, Inc
MIK
| $977K | 0.01% |
47,797
-7,167
| -13% | -$146K |
|
793
The Mosaic Company
MOS
$10.7B
| $975K | 0.01% |
33,240
-102,728
| -76% | -$3.01M |
|
794
Interactive Brokers
IBKR
$28.1B
| $974K | 0.01% |
+106,760
| New | +$974K |
|
795
Caleres
CAL
$533M
| $970K | 0.01% |
+29,542
| New | +$970K |
|
796
Hillenbrand
HI
$1.79B
| $969K | 0.01% |
+25,275
| New | +$969K |
|
797
W.R. Berkley
WRB
$27.7B
| $968K | 0.01% |
+49,157
| New | +$968K |
|
|
KNL
798
DELISTED
Knoll, Inc.
KNL
| $964K | 0.01% |
+34,510
| New | +$964K |
|
799
Keurig Dr Pepper
KDP
$37.5B
| $961K | 0.01% |
10,600
-18,481
| -64% | -$1.68M |
|
800
Shutterstock
SSTK
$725M
| $958K | 0.01% |
20,141
+2,151
| +12% | +$102K |
|