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 | |
|---|---|---|---|---|---|---|
1001
Korea Electric Power
KEP
$18.1B
| $596K | 0.01% |
32,277
+12,388
| +62% | +$229K |
|
1002
Telephone and Data Systems
TDS
$4.43B
| $596K | 0.01% |
20,634
-15,357
| -43% | -$444K |
|
1003
Xcel Energy
XEL
$42.6B
| $595K | 0.01% |
14,614
-7,909
| -35% | -$322K |
|
|
SYKE
1004
DELISTED
SYKES Enterprises Inc
SYKE
| $594K | 0.01% |
+20,600
| New | +$594K |
|
1005
Hershey
HSY
$37.3B
| $592K | 0.01% |
5,724
-2,886
| -34% | -$298K |
|
1006
NETGEAR
NTGR
$817M
| $592K | 0.01% |
10,888
-17,801
| -62% | -$968K |
|
|
GK
1007
DELISTED
G&K Services Inc
GK
| $592K | 0.01% |
6,142
-1,189
| -16% | -$115K |
|
1008
New Oriental
EDU
$8.88B
| $589K | 0.01% |
13,990
-12,521
| -47% | -$527K |
|
|
BID
1009
DELISTED
Sotheby's
BID
| $581K | 0.01% |
14,588
+2,846
| +24% | +$113K |
|
1010
Kilroy Realty
KRC
$5B
| $577K | 0.01% |
7,883
-4,717
| -37% | -$345K |
|
1011
Essential Utilities
WTRG
$10.7B
| $574K | 0.01% |
19,103
-122,801
| -87% | -$3.69M |
|
1012
Avanos Medical
AVNS
$557M
| $573K | 0.01% |
15,510
-8,457
| -35% | -$312K |
|
|
BKS
1013
DELISTED
Barnes & Noble
BKS
| $572K | 0.01% |
51,338
-17,851
| -26% | -$199K |
|
|
1014
KLA
KLAC
$122B
| $571K | 0.01% |
7,258
-398,085
| -98% | -$31.3M |
|
|
CZZ
1015
DELISTED
Cosan Limited
CZZ
| $571K | 0.01% |
+76,135
| New | +$571K |
|
1016
Prestige Consumer Healthcare
PBH
$3.19B
| $569K | 0.01% |
10,917
+2,573
| +31% | +$134K |
|
1017
Amphastar Pharmaceuticals
AMPH
$1.36B
| $568K | 0.01% |
+30,862
| New | +$568K |
|
1018
Yelp
YELP
$1.96B
| $567K | 0.01% |
14,904
+1,504
| +11% | +$57.2K |
|
|
CAA
1019
DELISTED
CalAtlantic Group, Inc.
CAA
| $567K | 0.01% |
16,686
-28,627
| -63% | -$973K |
|
|
GRUB
1020
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $561K | 0.01% |
+7,454
| New | +$561K |
|
|
CHS
1021
DELISTED
Chicos FAS, Inc.
CHS
| $560K | 0.01% |
38,880
+21,597
| +125% | +$311K |
|
1022
Textron
TXT
$14.4B
| $557K | 0.01% |
11,465
-18,288
| -61% | -$888K |
|
|
VMW
1023
DELISTED
VMware, Inc
VMW
| $557K | 0.01% |
7,070
-8,759
| -55% | -$690K |
|
|
DYN
1024
DELISTED
Dynegy, Inc.
DYN
| $555K | 0.01% |
65,654
+16,404
| +33% | +$139K |
|
1025
AXIS Capital
AXS
$7.56B
| $550K | 0.01% |
8,433
-7,224
| -46% | -$471K |
|