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 | |
|---|---|---|---|---|---|---|
1001
KB Home
KBH
$4.46B
| $672K | 0.01% |
+33,825
| New | +$672K |
|
1002
ABM Industries
ABM
$2.82B
| $671K | 0.01% |
15,369
-200,082
| -93% | -$8.74M |
|
1003
Cintas
CTAS
$81.2B
| $671K | 0.01% |
21,228
-15,796
| -43% | -$499K |
|
1004
Itron
ITRI
$5.41B
| $670K | 0.01% |
11,040
-5,996
| -35% | -$364K |
|
|
CIT
1005
DELISTED
CIT Group Inc.
CIT
| $669K | 0.01% |
15,573
-15,706
| -50% | -$675K |
|
1006
Planet Fitness
PLNT
$8.52B
| $668K | 0.01% |
+34,646
| New | +$668K |
|
|
BMS
1007
DELISTED
Bemis
BMS
| $666K | 0.01% |
13,631
-50,413
| -79% | -$2.46M |
|
1008
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $665K | 0.01% |
+12,194
| New | +$665K |
|
|
VRE
1009
Veris Residential
VRE
$1.49B
| $663K | 0.01% |
24,606
+8,763
| +55% | +$236K |
|
|
VER
1010
DELISTED
VEREIT, Inc.
VER
| $662K | 0.01% |
15,595
-12,505
| -45% | -$531K |
|
1011
Forward Air
FWRD
$913M
| $660K | 0.01% |
+13,875
| New | +$660K |
|
1012
Union Pacific
UNP
$128B
| $659K | 0.01% |
6,220
-27,063
| -81% | -$2.87M |
|
1013
Knowles
KN
$1.85B
| $658K | 0.01% |
34,743
+21,643
| +165% | +$410K |
|
1014
Cooper Companies
COO
$13.5B
| $652K | 0.01% |
13,044
-45,648
| -78% | -$2.28M |
|
1015
iShares MSCI Canada ETF
EWC
$3.28B
| $652K | 0.01% |
+24,240
| New | +$652K |
|
1016
Dolby
DLB
$6.8B
| $651K | 0.01% |
12,410
-16,465
| -57% | -$864K |
|
|
CHMT
1017
DELISTED
Chemtura Corporation
CHMT
| $648K | 0.01% |
19,400
+12,381
| +176% | +$414K |
|
1018
American Eagle Outfitters
AEO
$3.4B
| $646K | 0.01% |
+46,014
| New | +$646K |
|
1019
H.B. Fuller
FUL
$3.33B
| $644K | 0.01% |
12,504
+4,010
| +47% | +$207K |
|
|
HMSY
1020
DELISTED
HMS Holdings Corp.
HMSY
| $643K | 0.01% |
31,619
+13,255
| +72% | +$270K |
|
|
POLY
1021
DELISTED
Plantronics, Inc.
POLY
| $637K | 0.01% |
11,779
+226
| +2% | +$12.2K |
|
1022
Enbridge
ENB
$106B
| $636K | 0.01% |
15,201
-1,002
| -6% | -$41.9K |
|
1023
Embraer
ERJ
$10.9B
| $635K | 0.01% |
28,739
-3,542
| -11% | -$78.3K |
|
1024
KLA
KLAC
$123B
| $635K | 0.01% |
6,678
-580
| -8% | -$55.2K |
|
1025
Sensient Technologies
SXT
$4.51B
| $624K | 0.01% |
7,862
-920
| -10% | -$73K |
|