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 | |
|---|---|---|---|---|---|---|
901
Telus
TU
$24.4B
| $817K | 0.01% |
+50,320
| New | +$817K |
|
902
Aptiv
APTV
$18.2B
| $816K | 0.01% |
10,144
+2,878
| +40% | +$232K |
|
903
Steel Dynamics
STLD
$19.7B
| $816K | 0.01% |
23,491
-30,735
| -57% | -$1.07M |
|
|
DGI
904
DELISTED
DigitalGlobe Inc.
DGI
| $816K | 0.01% |
24,937
-61,876
| -71% | -$2.02M |
|
|
SNR
905
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $815K | 0.01% |
+79,900
| New | +$815K |
|
906
Materials Select Sector SPDR Fund
XLB
$5.55B
| $814K | 0.01% |
+15,534
| New | +$814K |
|
907
General Dynamics
GD
$88.7B
| $812K | 0.01% |
4,338
-3,930
| -48% | -$736K |
|
908
Unum
UNM
$12.8B
| $812K | 0.01% |
17,323
-40,071
| -70% | -$1.88M |
|
909
Boise Cascade
BCC
$3.32B
| $811K | 0.01% |
30,368
-49,101
| -62% | -$1.31M |
|
910
Darden Restaurants
DRI
$24.9B
| $811K | 0.01% |
9,693
-23,522
| -71% | -$1.97M |
|
911
Ryman Hospitality Properties
RHP
$6.35B
| $808K | 0.01% |
13,067
+5,367
| +70% | +$332K |
|
912
Waste Management
WM
$88.8B
| $808K | 0.01% |
11,080
+5,778
| +109% | +$421K |
|
|
ARRS
913
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $807K | 0.01% |
+30,500
| New | +$807K |
|
914
Synchronoss Technologies
SNCR
$66.8M
| $805K | 0.01% |
+3,663
| New | +$805K |
|
915
Pentair
PNR
$18.5B
| $803K | 0.01% |
19,025
-56,378
| -75% | -$2.38M |
|
916
Coca-Cola Europacific Partners
CCEP
$40.9B
| $800K | 0.01% |
21,229
-41,974
| -66% | -$1.58M |
|
917
3M
MMM
$84.9B
| $800K | 0.01% |
5,002
+216
| +5% | +$34.5K |
|
918
Brown-Forman Class B
BF.B
$13B
| $799K | 0.01% |
27,019
-29,398
| -52% | -$869K |
|
919
Four Corners Property Trust
FCPT
$2.66B
| $799K | 0.01% |
+34,956
| New | +$799K |
|
920
Mr. Cooper
COOP
$14.1B
| $798K | 0.01% |
45,833
+24,465
| +114% | +$426K |
|
921
GoDaddy
GDDY
$20.6B
| $798K | 0.01% |
21,044
-22,736
| -52% | -$862K |
|
|
GRA
922
DELISTED
W.R. Grace & Co.
GRA
| $797K | 0.01% |
11,421
+1,623
| +17% | +$113K |
|
923
Alnylam Pharmaceuticals
ALNY
$61.4B
| $795K | 0.01% |
15,511
-10,027
| -39% | -$514K |
|
924
Stryker
SYK
$149B
| $794K | 0.01% |
6,026
+4,126
| +217% | +$544K |
|
925
Hancock Whitney
HWC
$5.38B
| $793K | 0.01% |
17,417
+2,763
| +19% | +$126K |
|