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 | |
|---|---|---|---|---|---|---|
926
Perrigo
PRGO
$3.1B
| $793K | 0.01% |
+11,952
| New | +$793K |
|
|
IPHS
927
DELISTED
Innophos Holdings, Inc.
IPHS
| $793K | 0.01% |
14,687
+2,987
| +26% | +$161K |
|
928
Compass Minerals
CMP
$771M
| $791K | 0.01% |
+11,660
| New | +$791K |
|
929
Lennar Class A
LEN
$36.3B
| $791K | 0.01% |
16,236
-32,181
| -66% | -$1.57M |
|
930
Cirrus Logic
CRUS
$5.91B
| $790K | 0.01% |
+13,008
| New | +$790K |
|
|
CHL
931
DELISTED
China Mobile Limited
CHL
| $790K | 0.01% |
14,283
-11,063
| -44% | -$612K |
|
|
VR
932
DELISTED
Validus Hold Ltd
VR
| $787K | 0.01% |
13,954
-19,487
| -58% | -$1.1M |
|
|
EVER
933
DELISTED
Everbank Financial Corp
EVER
| $785K | 0.01% |
40,299
+22,282
| +124% | +$434K |
|
934
Cinemark Holdings
CNK
$3.24B
| $783K | 0.01% |
17,659
+6,764
| +62% | +$300K |
|
935
ODP
ODP
$641M
| $783K | 0.01% |
16,796
+9,533
| +131% | +$444K |
|
936
Automatic Data Processing
ADP
$121B
| $782K | 0.01% |
7,628
+4,593
| +151% | +$471K |
|
937
SPX Corp
SPXC
$9.4B
| $782K | 0.01% |
+32,202
| New | +$782K |
|
|
HIBB
938
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $781K | 0.01% |
+26,490
| New | +$781K |
|
939
Honda
HMC
$44.3B
| $780K | 0.01% |
25,765
+7,724
| +43% | +$234K |
|
940
Ionis Pharmaceuticals
IONS
$10.2B
| $778K | 0.01% |
19,351
-2,755
| -12% | -$111K |
|
941
JELD-WEN Holding
JELD
$566M
| $778K | 0.01% |
+23,693
| New | +$778K |
|
942
Qorvo
QRVO
$8.12B
| $775K | 0.01% |
+11,308
| New | +$775K |
|
943
Crane NXT
CXT
$3.56B
| $774K | 0.01% |
29,783
-67,395
| -69% | -$1.75M |
|
944
NETGEAR
NTGR
$842M
| $773K | 0.01% |
15,601
+4,713
| +43% | +$234K |
|
945
Dana Inc
DAN
$2.79B
| $772K | 0.01% |
39,984
-20,449
| -34% | -$395K |
|
946
D.R. Horton
DHI
$54B
| $772K | 0.01% |
23,191
-88,225
| -79% | -$2.94M |
|
947
Baidu
BIDU
$38.4B
| $770K | 0.01% |
4,464
-2,005
| -31% | -$346K |
|
948
Woodward
WWD
$14.4B
| $767K | 0.01% |
11,301
-4,491
| -28% | -$305K |
|
949
Canadian Imperial Bank of Commerce
CM
$73.9B
| $766K | 0.01% |
17,766
-39,970
| -69% | -$1.72M |
|
950
Myriad Genetics
MYGN
$715M
| $762K | 0.01% |
39,686
-9,964
| -20% | -$191K |
|