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 | |
|---|---|---|---|---|---|---|
|
IPXL
976
DELISTED
Impax Laboratories, Inc.
IPXL
| $730K | 0.01% |
57,730
+3,156
| +6% | +$39.9K |
|
977
Acadia Pharmaceuticals
ACAD
$4.08B
| $726K | 0.01% |
+21,125
| New | +$726K |
|
978
EPR Properties
EPR
$4.31B
| $726K | 0.01% |
9,857
+6,008
| +156% | +$443K |
|
979
Booz Allen Hamilton
BAH
$12.8B
| $725K | 0.01% |
20,451
-28,325
| -58% | -$1M |
|
980
RPM International
RPM
$16.5B
| $725K | 0.01% |
13,166
+598
| +5% | +$32.9K |
|
981
CSG Systems International
CSGS
$1.89B
| $723K | 0.01% |
19,138
-2,499
| -12% | -$94.4K |
|
982
AptarGroup
ATR
$9.03B
| $721K | 0.01% |
9,366
-8,964
| -49% | -$690K |
|
983
MarketAxess Holdings
MKTX
$7.04B
| $718K | 0.01% |
3,830
-7,833
| -67% | -$1.47M |
|
984
Zions Bancorporation
ZION
$8.6B
| $717K | 0.01% |
17,083
-28,851
| -63% | -$1.21M |
|
985
Live Nation Entertainment
LYV
$40.4B
| $714K | 0.01% |
23,526
-6,464
| -22% | -$196K |
|
986
Standard BioTools
LAB
$508M
| $711K | 0.01% |
125,000
+95,193
| +319% | +$541K |
|
|
INXN
987
DELISTED
Interxion Holding N.V.
INXN
| $709K | 0.01% |
17,919
-874
| -5% | -$34.6K |
|
988
Flex
FLEX
$21.6B
| $706K | 0.01% |
+55,794
| New | +$706K |
|
989
Skechers
SKX
$9.49B
| $702K | 0.01% |
25,592
-6,552
| -20% | -$180K |
|
990
Teleflex
TFX
$5.86B
| $702K | 0.01% |
3,620
-280
| -7% | -$54.3K |
|
991
Zimmer Biomet
ZBH
$20.7B
| $696K | 0.01% |
+5,872
| New | +$696K |
|
|
EAGLW
992
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
| $696K | 0.01% |
+1,328,000
| New | +$696K |
|
993
Artisan Partners
APAM
$3.32B
| $695K | 0.01% |
+25,174
| New | +$695K |
|
|
ESL
994
DELISTED
Esterline Technologies
ESL
| $692K | 0.01% |
+8,043
| New | +$692K |
|
|
TVTY
995
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $687K | 0.01% |
+23,622
| New | +$687K |
|
|
WDR
996
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $681K | 0.01% |
40,061
+4,134
| +12% | +$70.3K |
|
997
Canadian Natural Resources
CNQ
$65B
| $676K | 0.01% |
42,163
-123,629
| -75% | -$1.98M |
|
998
Highwoods Properties
HIW
$3.49B
| $676K | 0.01% |
13,763
+1,632
| +13% | +$80.2K |
|
|
RP
999
DELISTED
RealPage, Inc.
RP
| $676K | 0.01% |
+19,373
| New | +$676K |
|
|
PAY
1000
DELISTED
Verifone Systems Inc
PAY
| $673K | 0.01% |
35,950
-27,798
| -44% | -$520K |
|