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 | |
|---|---|---|---|---|---|---|
|
RPAI
826
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $947K | 0.01% |
65,699
+36,291
| +123% | +$523K |
|
827
DNOW Inc
DNOW
$1.65B
| $946K | 0.01% |
55,726
-3,955
| -7% | -$67.1K |
|
|
CTXS
828
DELISTED
Citrix Systems Inc
CTXS
| $942K | 0.01% |
11,300
-4,757
| -30% | -$397K |
|
|
BHI
829
DELISTED
Baker Hughes
BHI
| $942K | 0.01% |
15,743
-5,212
| -25% | -$312K |
|
830
Bio-Techne
TECH
$8.28B
| $940K | 0.01% |
+36,992
| New | +$940K |
|
|
WRI
831
DELISTED
Weingarten Realty Investors
WRI
| $937K | 0.01% |
28,054
+9,106
| +48% | +$304K |
|
|
NVRO
832
DELISTED
NEVRO CORP.
NVRO
| $931K | 0.01% |
+9,937
| New | +$931K |
|
833
HNI Corp
HNI
$2.11B
| $931K | 0.01% |
+20,192
| New | +$931K |
|
|
CY
834
DELISTED
Cypress Semiconductor
CY
| $930K | 0.01% |
67,611
-36,519
| -35% | -$502K |
|
|
IMMU
835
DELISTED
Immunomedics Inc
IMMU
| $929K | 0.01% |
143,653
+43,653
| +44% | +$282K |
|
|
EV
836
DELISTED
Eaton Vance Corp.
EV
| $928K | 0.01% |
+20,638
| New | +$928K |
|
|
ORBK
837
DELISTED
Orbotech Ltd
ORBK
| $925K | 0.01% |
+28,684
| New | +$925K |
|
838
CDW
CDW
$21.7B
| $922K | 0.01% |
15,990
-23,206
| -59% | -$1.34M |
|
839
RenaissanceRe
RNR
$11.5B
| $918K | 0.01% |
+6,349
| New | +$918K |
|
840
Kosmos Energy
KOS
$827M
| $918K | 0.01% |
+137,746
| New | +$918K |
|
841
Targa Resources
TRGP
$35.6B
| $913K | 0.01% |
15,229
-19,624
| -56% | -$1.18M |
|
842
Magna International
MGA
$13.2B
| $909K | 0.01% |
21,054
-2,841
| -12% | -$123K |
|
843
Mercado Libre
MELI
$119B
| $906K | 0.01% |
+4,281
| New | +$906K |
|
|
FLG
844
Flagstar Financial, Inc.
FLG
$5.3B
| $904K | 0.01% |
21,557
+11,332
| +111% | +$475K |
|
845
Netflix
NFLX
$511B
| $902K | 0.01% |
6,098
-19,578
| -76% | -$2.9M |
|
|
KRA
846
DELISTED
Kraton Corporation
KRA
| $902K | 0.01% |
29,182
-21,689
| -43% | -$670K |
|
|
ELLI
847
DELISTED
Ellie Mae Inc
ELLI
| $902K | 0.01% |
9,000
-1,579
| -15% | -$158K |
|
848
Nabors Industries
NBR
$619M
| $901K | 0.01% |
1,378
+744
| +117% | +$486K |
|
|
RPT
849
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $898K | 0.01% |
64,085
+17,381
| +37% | +$244K |
|
850
Incyte
INCY
$16.8B
| $897K | 0.01% |
6,712
-19,310
| -74% | -$2.58M |
|