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 | |
|---|---|---|---|---|---|---|
876
Atmos Energy
ATO
$26.7B
| $858K | 0.01% |
+10,862
| New | +$858K |
|
877
CF Industries
CF
$14B
| $855K | 0.01% |
+29,115
| New | +$855K |
|
878
Amphastar Pharmaceuticals
AMPH
$1.33B
| $852K | 0.01% |
58,746
+27,884
| +90% | +$404K |
|
879
WESCO International
WCC
$10.7B
| $850K | 0.01% |
12,225
-7,823
| -39% | -$544K |
|
880
Penske Automotive Group
PAG
$12.2B
| $848K | 0.01% |
18,118
-16,919
| -48% | -$792K |
|
881
Exelixis
EXEL
$10.5B
| $847K | 0.01% |
+39,051
| New | +$847K |
|
882
Viasat
VSAT
$4.28B
| $846K | 0.01% |
13,264
-2,657
| -17% | -$169K |
|
|
DFT
883
DELISTED
DuPont Fabros Technology Inc.
DFT
| $846K | 0.01% |
+17,062
| New | +$846K |
|
884
First American
FAF
$6.93B
| $843K | 0.01% |
21,446
-17,192
| -44% | -$676K |
|
885
Urban Edge Properties
UE
$2.67B
| $843K | 0.01% |
32,020
+13,858
| +76% | +$365K |
|
|
UNIT
886
Uniti Group
UNIT
$1.75B
| $843K | 0.01% |
+32,609
| New | +$843K |
|
887
FMC
FMC
$4.77B
| $842K | 0.01% |
13,951
-10,517
| -43% | -$635K |
|
888
Xerox
XRX
$466M
| $840K | 0.01% |
28,634
-43,432
| -60% | -$1.27M |
|
889
American Airlines Group
AAL
$8.54B
| $838K | 0.01% |
19,820
-57,798
| -74% | -$2.44M |
|
890
Stanley Black & Decker
SWK
$12.3B
| $834K | 0.01% |
6,276
-53,443
| -89% | -$7.1M |
|
|
ABMD
891
DELISTED
Abiomed Inc
ABMD
| $834K | 0.01% |
6,664
+2,644
| +66% | +$331K |
|
892
AerCap
AER
$22.1B
| $832K | 0.01% |
18,096
-18,371
| -50% | -$845K |
|
893
Avista
AVA
$2.96B
| $832K | 0.01% |
21,303
+12,381
| +139% | +$484K |
|
894
DexCom
DXCM
$29.8B
| $830K | 0.01% |
39,200
-93,220
| -70% | -$1.97M |
|
895
Old Republic International
ORI
$10.1B
| $830K | 0.01% |
40,551
-312,526
| -89% | -$6.4M |
|
896
Barclays
BCS
$72.8B
| $828K | 0.01% |
77,424
+5,678
| +8% | +$60.7K |
|
|
MIK
897
DELISTED
Michaels Stores, Inc
MIK
| $828K | 0.01% |
36,990
-10,807
| -23% | -$242K |
|
|
WFM
898
DELISTED
Whole Foods Market Inc
WFM
| $827K | 0.01% |
27,839
-89,985
| -76% | -$2.67M |
|
899
Guess, Inc.
GES
$872M
| $825K | 0.01% |
+74,032
| New | +$825K |
|
900
Itaú Unibanco
ITUB
$76.2B
| $825K | 0.01% |
136,881
-74,486
| -35% | -$449K |
|