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 | |
|---|---|---|---|---|---|---|
801
Alnylam Pharmaceuticals
ALNY
$61.4B
| $956K | 0.01% |
+25,538
| New | +$956K |
|
802
Icon
ICLR
$13.6B
| $953K | 0.01% |
12,665
+7,344
| +138% | +$553K |
|
803
Aramark
ARMK
$10.2B
| $952K | 0.01% |
36,923
-24,686
| -40% | -$636K |
|
804
C.H. Robinson
CHRW
$15.5B
| $947K | 0.01% |
+12,933
| New | +$947K |
|
805
Teledyne Technologies
TDY
$26.5B
| $945K | 0.01% |
7,680
+5,393
| +236% | +$664K |
|
|
GG
806
DELISTED
Goldcorp Inc
GG
| $940K | 0.01% |
69,159
+50,222
| +265% | +$683K |
|
807
Mercury Insurance
MCY
$4.38B
| $939K | 0.01% |
15,594
-832
| -5% | -$50.1K |
|
808
Eastman Chemical
EMN
$7.8B
| $936K | 0.01% |
12,435
-7,617
| -38% | -$573K |
|
809
Vulcan Materials
VMC
$39.9B
| $935K | 0.01% |
7,471
-1,694
| -18% | -$212K |
|
810
Jack Henry & Associates
JKHY
$11.8B
| $934K | 0.01% |
+10,516
| New | +$934K |
|
811
Southern Copper
SCCO
$85.3B
| $932K | 0.01% |
+30,650
| New | +$932K |
|
812
Coty
COTY
$3.6B
| $931K | 0.01% |
50,892
-449,009
| -90% | -$8.21M |
|
813
Illinois Tool Works
ITW
$77.6B
| $931K | 0.01% |
7,601
+3,685
| +94% | +$451K |
|
814
Mondelez International
MDLZ
$80.3B
| $927K | 0.01% |
20,899
-11,613
| -36% | -$515K |
|
815
BJ's Restaurants
BJRI
$716M
| $925K | 0.01% |
+23,561
| New | +$925K |
|
|
JNS
816
DELISTED
Janus Capital Group Inc
JNS
| $920K | 0.01% |
69,321
-8,824
| -11% | -$117K |
|
817
Garmin
GRMN
$46.4B
| $919K | 0.01% |
18,975
+13,160
| +226% | +$637K |
|
818
Tenet Healthcare
THC
$17.1B
| $916K | 0.01% |
61,757
+1,543
| +3% | +$22.9K |
|
|
HRC
819
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $912K | 0.01% |
16,235
-11,709
| -42% | -$658K |
|
820
Verizon
VZ
$186B
| $909K | 0.01% |
17,024
-8,579
| -34% | -$458K |
|
821
IBM
IBM
$239B
| $905K | 0.01% |
5,699
+574
| +11% | +$91.2K |
|
822
Quanta Services
PWR
$58.1B
| $902K | 0.01% |
25,901
-24,702
| -49% | -$860K |
|
823
Brixmor Property Group
BRX
$8.6B
| $896K | 0.01% |
36,698
+21,428
| +140% | +$523K |
|
824
Emergent Biosolutions
EBS
$439M
| $895K | 0.01% |
27,269
+14,733
| +118% | +$484K |
|
|
LOGM
825
DELISTED
LogMein, Inc.
LOGM
| $893K | 0.01% |
9,256
-863
| -9% | -$83.3K |
|