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 | |
|---|---|---|---|---|---|---|
976
Brown & Brown
BRO
$30.5B
| $634K | 0.01% |
28,296
+14,660
| +108% | +$328K |
|
977
Sonic Automotive
SAH
$2.77B
| $633K | 0.01% |
+27,653
| New | +$633K |
|
|
POLY
978
DELISTED
Plantronics, Inc.
POLY
| $633K | 0.01% |
+11,553
| New | +$633K |
|
979
Hancock Whitney
HWC
$5.35B
| $632K | 0.01% |
+14,654
| New | +$632K |
|
|
MBT
980
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $632K | 0.01% |
+69,401
| New | +$632K |
|
981
Teleflex
TFX
$5.76B
| $628K | 0.01% |
3,900
+140
| +4% | +$22.5K |
|
982
Eli Lilly
LLY
$677B
| $627K | 0.01% |
8,519
+992
| +13% | +$73K |
|
|
IQNT
983
DELISTED
Inteliquent, Inc.
IQNT
| $626K | 0.01% |
+27,300
| New | +$626K |
|
984
Embraer
ERJ
$10.9B
| $621K | 0.01% |
32,281
+19,862
| +160% | +$382K |
|
985
Highwoods Properties
HIW
$3.44B
| $619K | 0.01% |
12,131
-14,240
| -54% | -$727K |
|
986
Terex
TEX
$3.45B
| $618K | 0.01% |
19,613
+1,467
| +8% | +$46.2K |
|
987
FedEx
FDX
$53.2B
| $614K | 0.01% |
3,297
-4,175
| -56% | -$778K |
|
988
CoreCivic
CXW
$2.18B
| $612K | 0.01% |
25,000
-14,785
| -37% | -$362K |
|
|
IPHS
989
DELISTED
Innophos Holdings, Inc.
IPHS
| $611K | 0.01% |
+11,700
| New | +$611K |
|
990
Donnelley Financial Solutions
DFIN
$1.49B
| $610K | 0.01% |
+26,585
| New | +$610K |
|
|
CBPX
991
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $608K | 0.01% |
+26,300
| New | +$608K |
|
992
Royal Gold
RGLD
$12.3B
| $607K | 0.01% |
9,572
+1,853
| +24% | +$118K |
|
993
WEC Energy
WEC
$35.2B
| $607K | 0.01% |
10,352
-4,584
| -31% | -$269K |
|
|
CAMP
994
DELISTED
CalAmp Corp.
CAMP
| $605K | 0.01% |
+1,815
| New | +$605K |
|
995
LPL Financial
LPLA
$27.4B
| $604K | 0.01% |
+17,178
| New | +$604K |
|
996
American Axle
AXL
$704M
| $603K | 0.01% |
+31,241
| New | +$603K |
|
|
LSXMA
997
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $598K | 0.01% |
+23,995
| New | +$598K |
|
998
Chemours
CC
$2.44B
| $597K | 0.01% |
26,975
+8,175
| +43% | +$181K |
|
999
Old Dominion Freight Line
ODFL
$30.7B
| $597K | 0.01% |
+20,853
| New | +$597K |
|
1000
Papa John's
PZZA
$1.63B
| $597K | 0.01% |
+6,980
| New | +$597K |
|