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 | |
|---|---|---|---|---|---|---|
|
RICE
901
DELISTED
Rice Energy Inc.
RICE
| $746K | 0.01% |
34,978
-8,538
| -20% | -$182K |
|
902
Albemarle
ALB
$8.63B
| $744K | 0.01% |
8,647
-28,717
| -77% | -$2.47M |
|
903
Barclays
BCS
$71.8B
| $744K | 0.01% |
71,746
+40,011
| +126% | +$415K |
|
904
Bright Horizons
BFAM
$6.36B
| $742K | 0.01% |
10,604
+3,170
| +43% | +$222K |
|
905
Northwest Bancshares
NWBI
$1.83B
| $737K | 0.01% |
+40,843
| New | +$737K |
|
|
UCB
906
United Community Banks, Inc.
UCB
$3.95B
| $735K | 0.01% |
+24,800
| New | +$735K |
|
|
RESI
907
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $734K | 0.01% |
66,446
+55,030
| +482% | +$608K |
|
908
Fluor
FLR
$6.69B
| $733K | 0.01% |
+13,951
| New | +$733K |
|
909
Berkshire Hathaway Class A
BRK.A
$1.06T
| $732K | 0.01% |
+3
| New | +$732K |
|
|
ACOR
910
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $729K | 0.01% |
323
+144
| +80% | +$325K |
|
911
Western Union
WU
$2.73B
| $728K | 0.01% |
33,485
-7,215
| -18% | -$157K |
|
912
SouthState Bank Corporation
SSB
$10.3B
| $725K | 0.01% |
+8,303
| New | +$725K |
|
|
IPXL
913
DELISTED
Impax Laboratories, Inc.
IPXL
| $723K | 0.01% |
54,574
+38,627
| +242% | +$512K |
|
914
Teradata
TDC
$1.99B
| $722K | 0.01% |
26,568
-9,228
| -26% | -$251K |
|
915
Dine Brands
DIN
$361M
| $720K | 0.01% |
9,348
+5,248
| +128% | +$404K |
|
916
Zebra Technologies
ZBRA
$15.6B
| $720K | 0.01% |
+8,400
| New | +$720K |
|
917
Benchmark Electronics
BHE
$1.43B
| $719K | 0.01% |
23,598
+2,436
| +12% | +$74.2K |
|
|
PX
918
DELISTED
Praxair Inc
PX
| $717K | 0.01% |
6,115
-28,501
| -82% | -$3.34M |
|
919
Bread Financial
BFH
$2.99B
| $716K | 0.01% |
3,929
-3,857
| -50% | -$703K |
|
920
CarMax
KMX
$8.88B
| $715K | 0.01% |
11,100
-62,559
| -85% | -$4.03M |
|
921
3M
MMM
$81.8B
| $715K | 0.01% |
4,786
-24,984
| -84% | -$3.73M |
|
922
Bank of Hawaii
BOH
$2.7B
| $714K | 0.01% |
+8,045
| New | +$714K |
|
|
KCG
923
DELISTED
KCG Holdings, Inc.
KCG
| $714K | 0.01% |
+53,921
| New | +$714K |
|
924
H&R Block
HRB
$6.73B
| $713K | 0.01% |
+30,986
| New | +$713K |
|
|
KS
925
DELISTED
KapStone Paper and Pack Corp.
KS
| $713K | 0.01% |
32,349
-9,699
| -23% | -$214K |
|