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 | |
|---|---|---|---|---|---|---|
|
WLL
801
DELISTED
Whiting Petroleum Corporation
WLL
| $1.01M | 0.01% |
357
+4
| +1% | +$11.4K |
|
802
Lexicon Pharmaceuticals
LXRX
$403M
| $1.01M | 0.01% |
70,672
+12,967
| +22% | +$186K |
|
|
PF
803
DELISTED
Pinnacle Foods, Inc.
PF
| $1.01M | 0.01% |
+17,422
| New | +$1.01M |
|
|
CERN
804
DELISTED
Cerner Corp
CERN
| $1.01M | 0.01% |
17,117
-49,088
| -74% | -$2.89M |
|
|
NFX
805
DELISTED
Newfield Exploration
NFX
| $1.01M | 0.01% |
27,278
-27,189
| -50% | -$1M |
|
806
DTE Energy
DTE
$28.4B
| $1.01M | 0.01% |
11,558
+5,638
| +95% | +$490K |
|
807
Verint Systems
VRNT
$1.23B
| $1M | 0.01% |
+45,318
| New | +$1M |
|
|
TBI
808
Trueblue
TBI
$176M
| $999K | 0.01% |
36,535
+17,558
| +93% | +$480K |
|
809
Comstock Resources
CRK
$4.69B
| $998K | 0.01% |
+108,145
| New | +$998K |
|
810
Belden
BDC
$5.29B
| $997K | 0.01% |
+14,409
| New | +$997K |
|
811
CommScope
COMM
$3.67B
| $995K | 0.01% |
23,856
-46,781
| -66% | -$1.95M |
|
812
Alphabet (Google) Class C
GOOG
$2.91T
| $995K | 0.01% |
24,000
+2,000
| +9% | +$82.9K |
|
813
W.R. Berkley
WRB
$28B
| $993K | 0.01% |
47,436
-1,721
| -4% | -$36K |
|
814
Federated Hermes
FHI
$4.2B
| $989K | 0.01% |
37,562
+6,949
| +23% | +$183K |
|
815
Gibraltar Industries
ROCK
$1.84B
| $983K | 0.01% |
+23,862
| New | +$983K |
|
|
FBM
816
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $978K | 0.01% |
+61,240
| New | +$978K |
|
|
XL
817
DELISTED
XL Group Ltd.
XL
| $973K | 0.01% |
24,424
-53,012
| -68% | -$2.11M |
|
818
Aramark
ARMK
$10.2B
| $968K | 0.01% |
36,363
-560
| -2% | -$14.9K |
|
819
LPL Financial
LPLA
$27.8B
| $965K | 0.01% |
24,220
+7,042
| +41% | +$281K |
|
820
Patrick Industries
PATK
$3.79B
| $962K | 0.01% |
30,512
-11,671
| -28% | -$368K |
|
821
Gartner
IT
$18.3B
| $960K | 0.01% |
8,890
-9,264
| -51% | -$1M |
|
|
PRAH
822
DELISTED
PRA Health Sciences, Inc.
PRAH
| $958K | 0.01% |
14,684
+842
| +6% | +$54.9K |
|
823
Fortive
FTV
$16.8B
| $953K | 0.01% |
+18,913
| New | +$953K |
|
824
Southwest Gas
SWX
$5.69B
| $953K | 0.01% |
11,494
-2,581
| -18% | -$214K |
|
|
SBNY
825
DELISTED
Signature Bank
SBNY
| $952K | 0.01% |
6,418
+2,966
| +86% | +$440K |
|