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 | |
|---|---|---|---|---|---|---|
|
RICE
951
DELISTED
Rice Energy Inc.
RICE
| $760K | 0.01% |
32,083
-2,895
| -8% | -$68.6K |
|
952
Lamar Advertising Co
LAMR
$13B
| $758K | 0.01% |
10,133
-1,401
| -12% | -$105K |
|
953
Theravance Biopharma
TBPH
$690M
| $757K | 0.01% |
20,558
+7,080
| +53% | +$261K |
|
954
Royal Bank of Canada
RY
$205B
| $756K | 0.01% |
10,396
+2,276
| +28% | +$166K |
|
955
Pembina Pipeline
PBA
$22.7B
| $755K | 0.01% |
+23,829
| New | +$755K |
|
|
FINL
956
DELISTED
Finish Line
FINL
| $754K | 0.01% |
52,955
-42,561
| -45% | -$606K |
|
957
Prologis
PLD
$107B
| $751K | 0.01% |
14,463
-14,501
| -50% | -$753K |
|
|
CSII
958
DELISTED
Cardiovascular Systems, Inc.
CSII
| $749K | 0.01% |
+26,480
| New | +$749K |
|
959
Universal Health Services
UHS
$12.1B
| $748K | 0.01% |
6,005
-13,413
| -69% | -$1.67M |
|
960
Hexcel
HXL
$4.98B
| $746K | 0.01% |
13,678
-2,655
| -16% | -$145K |
|
961
Integra LifeSciences
IART
$1.21B
| $745K | 0.01% |
+17,681
| New | +$745K |
|
962
Interpublic Group of Companies
IPG
$9.78B
| $745K | 0.01% |
30,316
-48,047
| -61% | -$1.18M |
|
963
TransUnion
TRU
$18.1B
| $744K | 0.01% |
+19,410
| New | +$744K |
|
964
American Water Works
AWK
$27.2B
| $741K | 0.01% |
9,531
-58,637
| -86% | -$4.56M |
|
965
iShares MSCI China ETF
MCHI
$8.28B
| $741K | 0.01% |
+14,842
| New | +$741K |
|
|
USCR
966
DELISTED
U S Concrete, Inc.
USCR
| $740K | 0.01% |
+11,462
| New | +$740K |
|
967
Ameriprise Financial
AMP
$47.2B
| $739K | 0.01% |
5,702
-72,907
| -93% | -$9.45M |
|
968
Fresh Del Monte Produce
FDP
$1.72B
| $737K | 0.01% |
12,451
+8,023
| +181% | +$475K |
|
|
LM
969
DELISTED
Legg Mason, Inc.
LM
| $737K | 0.01% |
20,426
-40,657
| -67% | -$1.47M |
|
970
Deluxe
DLX
$889M
| $736K | 0.01% |
10,206
-27,225
| -73% | -$1.96M |
|
971
Trex
TREX
$6.68B
| $736K | 0.01% |
42,400
+2,112
| +5% | +$36.7K |
|
|
DCT
972
DELISTED
DCT Industrial Trust Inc.
DCT
| $733K | 0.01% |
+15,233
| New | +$733K |
|
|
TMX
973
DELISTED
Terminix Global Holdings, Inc.
TMX
| $732K | 0.01% |
26,175
-36,904
| -59% | -$1.03M |
|
|
BEAV
974
DELISTED
B/E Aerospace Inc
BEAV
| $731K | 0.01% |
11,408
+4,808
| +73% | +$308K |
|
975
Centene
CNC
$16.7B
| $730K | 0.01% |
20,492
-26,350
| -56% | -$939K |
|