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 | |
|---|---|---|---|---|---|---|
776
MDU Resources
MDU
$3.35B
| $1.05M | 0.01% |
100,719
+11,332
| +13% | +$118K |
|
|
SUM
777
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.05M | 0.01% |
+43,655
| New | +$1.05M |
|
778
Forum Energy Technologies
FET
$328M
| $1.05M | 0.01% |
2,525
+1,509
| +149% | +$625K |
|
|
CBPX
779
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.04M | 0.01% |
42,563
+16,263
| +62% | +$399K |
|
|
TUP
780
DELISTED
Tupperware Brands Corporation
TUP
| $1.04M | 0.01% |
16,580
+3,146
| +23% | +$197K |
|
781
First Majestic Silver
AG
$5.08B
| $1.04M | 0.01% |
127,888
-23,257
| -15% | -$189K |
|
782
Bloomin' Brands
BLMN
$589M
| $1.04M | 0.01% |
52,521
-23,797
| -31% | -$470K |
|
783
Fortune Brands Innovations
FBIN
$7.29B
| $1.04M | 0.01% |
19,932
-18,930
| -49% | -$985K |
|
784
ProAssurance
PRA
$1.22B
| $1.04M | 0.01% |
+17,216
| New | +$1.04M |
|
|
AZPN
785
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.04M | 0.01% |
17,602
-21,047
| -54% | -$1.24M |
|
786
Oaktree Specialty Lending
OCSL
$1.22B
| $1.04M | 0.01% |
74,763
+900
| +1% | +$12.5K |
|
787
Affiliated Managers Group
AMG
$6.7B
| $1.03M | 0.01% |
6,300
-3,607
| -36% | -$591K |
|
|
GWR
788
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.03M | 0.01% |
15,219
-5,589
| -27% | -$379K |
|
789
Bankunited
BKU
$2.96B
| $1.03M | 0.01% |
27,646
-15,157
| -35% | -$566K |
|
790
Ingredion
INGR
$8.14B
| $1.03M | 0.01% |
8,560
+549
| +7% | +$66.1K |
|
|
MDP
791
DELISTED
Meredith Corporation
MDP
| $1.03M | 0.01% |
15,939
-192,712
| -92% | -$12.5M |
|
|
KCG
792
DELISTED
KCG Holdings, Inc.
KCG
| $1.03M | 0.01% |
57,821
+3,900
| +7% | +$69.5K |
|
793
Bread Financial
BFH
$2.98B
| $1.03M | 0.01% |
5,176
+1,247
| +32% | +$248K |
|
794
Mueller Water Products
MWA
$3.98B
| $1.03M | 0.01% |
86,937
+65,871
| +313% | +$778K |
|
795
Donaldson
DCI
$9.51B
| $1.03M | 0.01% |
22,535
-33,147
| -60% | -$1.51M |
|
796
Rambus
RMBS
$9.53B
| $1.03M | 0.01% |
+78,114
| New | +$1.03M |
|
|
INVN
797
DELISTED
Invensense Inc
INVN
| $1.03M | 0.01% |
+81,161
| New | +$1.03M |
|
798
Werner Enterprises
WERN
$1.72B
| $1.02M | 0.01% |
39,038
-2,236
| -5% | -$58.6K |
|
|
POT
799
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.02M | 0.01% |
59,873
+33,473
| +127% | +$571K |
|
|
MDRX
800
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.02M | 0.01% |
80,322
-176,920
| -69% | -$2.24M |
|