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 | |
|---|---|---|---|---|---|---|
|
HW
926
DELISTED
Headwaters Inc
HW
| $713K | 0.01% |
30,315
-6,842
| -18% | -$161K |
|
927
Labcorp
LH
$22.7B
| $710K | 0.01% |
6,431
-9,205
| -59% | -$1.02M |
|
928
Analog Devices
ADI
$122B
| $708K | 0.01% |
9,756
+2,335
| +31% | +$169K |
|
|
PBCT
929
DELISTED
People's United Financial Inc
PBCT
| $708K | 0.01% |
36,550
+17,367
| +91% | +$336K |
|
|
SHLM
930
DELISTED
Schulman (A.) Inc
SHLM
| $708K | 0.01% |
+21,157
| New | +$708K |
|
931
Diamondback Energy
FANG
$40.4B
| $707K | 0.01% |
7,000
-3,586
| -34% | -$362K |
|
932
Leggett & Platt
LEG
$1.35B
| $707K | 0.01% |
14,474
-68,415
| -83% | -$3.34M |
|
|
TUP
933
DELISTED
Tupperware Brands Corporation
TUP
| $707K | 0.01% |
13,434
-22,337
| -62% | -$1.18M |
|
934
Masimo
MASI
$7.92B
| $706K | 0.01% |
10,475
+1,667
| +19% | +$112K |
|
935
Cooper-Standard Automotive
CPS
$685M
| $703K | 0.01% |
6,797
+694
| +11% | +$71.8K |
|
|
SGEN
936
DELISTED
Seagen Inc. Common Stock
SGEN
| $702K | 0.01% |
13,287
-13,613
| -51% | -$719K |
|
937
Super Micro Computer
SMCI
$26.1B
| $701K | 0.01% |
+249,670
| New | +$701K |
|
|
WDR
938
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $701K | 0.01% |
35,927
+10,084
| +39% | +$197K |
|
939
Green Dot
GDOT
$757M
| $699K | 0.01% |
29,698
+5,564
| +23% | +$131K |
|
940
Republic Services
RSG
$71.3B
| $699K | 0.01% |
+12,247
| New | +$699K |
|
|
AMAG
941
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $695K | 0.01% |
+19,970
| New | +$695K |
|
|
RDC
942
DELISTED
Rowan Companies Plc
RDC
| $693K | 0.01% |
36,685
-121,445
| -77% | -$2.29M |
|
943
Sensient Technologies
SXT
$4.51B
| $691K | 0.01% |
8,782
+5,215
| +146% | +$410K |
|
|
WOOF
944
DELISTED
VCA Inc.
WOOF
| $691K | 0.01% |
10,070
+2,108
| +26% | +$145K |
|
945
Clearwater Paper
CLW
$342M
| $690K | 0.01% |
10,531
+5,731
| +119% | +$376K |
|
|
AHL
946
DELISTED
ASPEN Insurance Holding Limited
AHL
| $688K | 0.01% |
12,504
-7,446
| -37% | -$410K |
|
947
Enbridge
ENB
$106B
| $683K | 0.01% |
16,203
-13,617
| -46% | -$574K |
|
|
ASNA
948
DELISTED
Ascena Retail Group, Inc.
ASNA
| $681K | 0.01% |
5,497
-1,690
| -24% | -$209K |
|
|
WRI
949
DELISTED
Weingarten Realty Investors
WRI
| $678K | 0.01% |
18,948
-17,258
| -48% | -$618K |
|
950
RPM International
RPM
$16B
| $677K | 0.01% |
12,568
+2,942
| +31% | +$158K |
|