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 | |
|---|---|---|---|---|---|---|
|
JWN
951
DELISTED
Nordstrom
JWN
| $676K | 0.01% |
14,097
-56,135
| -80% | -$2.69M |
|
952
GameStop
GME
$10.9B
| $673K | 0.01% |
106,452
+33,384
| +46% | +$211K |
|
|
PACW
953
DELISTED
PacWest Bancorp
PACW
| $672K | 0.01% |
12,340
-1,962
| -14% | -$107K |
|
954
Evercore
EVR
$12.8B
| $666K | 0.01% |
9,698
-1,931
| -17% | -$133K |
|
955
Public Service Enterprise Group
PEG
$40.8B
| $665K | 0.01% |
15,168
-32,060
| -68% | -$1.41M |
|
956
Bank of Montreal
BMO
$90.5B
| $664K | 0.01% |
9,227
-8,342
| -47% | -$600K |
|
957
TEGNA Inc
TGNA
$3.37B
| $664K | 0.01% |
48,548
-30,605
| -39% | -$419K |
|
|
CXP
958
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $663K | 0.01% |
30,665
-17,595
| -36% | -$380K |
|
|
GRA
959
DELISTED
W.R. Grace & Co.
GRA
| $663K | 0.01% |
9,798
-6,546
| -40% | -$443K |
|
960
Nordson
NDSN
$12.6B
| $662K | 0.01% |
5,914
+1,231
| +26% | +$138K |
|
961
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $662K | 0.01% |
30,000
-40,264
| -57% | -$888K |
|
962
Viatris
VTRS
$11.9B
| $661K | 0.01% |
17,327
-33,648
| -66% | -$1.28M |
|
|
INXN
963
DELISTED
Interxion Holding N.V.
INXN
| $659K | 0.01% |
18,793
+7,282
| +63% | +$255K |
|
964
Wintrust Financial
WTFC
$9.17B
| $658K | 0.01% |
+9,072
| New | +$658K |
|
|
SIVB
965
DELISTED
SVB Financial Group
SIVB
| $658K | 0.01% |
+3,831
| New | +$658K |
|
|
ENH
966
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $652K | 0.01% |
7,061
+3,100
| +78% | +$286K |
|
967
CEMIG Preferred Shares
CIG
$5.81B
| $651K | 0.01% |
560,537
+282,518
| +102% | +$328K |
|
968
Pebblebrook Hotel Trust
PEB
$1.36B
| $651K | 0.01% |
21,888
+13,088
| +149% | +$389K |
|
969
Sun Life Financial
SLF
$33B
| $650K | 0.01% |
16,940
+9,100
| +116% | +$349K |
|
970
Trex
TREX
$6.43B
| $649K | 0.01% |
40,288
+6,316
| +19% | +$102K |
|
971
BP
BP
$89.5B
| $646K | 0.01% |
+20,156
| New | +$646K |
|
|
ANSS
972
DELISTED
Ansys
ANSS
| $641K | 0.01% |
6,947
-13,031
| -65% | -$1.2M |
|
973
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $639K | 0.01% |
12,346
-5,254
| -30% | -$272K |
|
974
Sanofi
SNY
$115B
| $635K | 0.01% |
+15,700
| New | +$635K |
|
975
TransDigm Group
TDG
$72.5B
| $635K | 0.01% |
2,553
-2,359
| -48% | -$587K |
|