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 | |
|---|---|---|---|---|---|---|
1026
Royal Bank of Canada
RY
$203B
| $550K | 0.01% |
8,120
-9,176
| -53% | -$622K |
|
1027
Sarepta Therapeutics
SRPT
$1.8B
| $550K | 0.01% |
+20,067
| New | +$550K |
|
|
ALR
1028
DELISTED
Alere Inc
ALR
| $550K | 0.01% |
+14,135
| New | +$550K |
|
1029
Equity Lifestyle Properties
ELS
$11.7B
| $547K | 0.01% |
15,184
+3,864
| +34% | +$139K |
|
1030
Edwards Lifesciences
EW
$46B
| $543K | 0.01% |
+17,382
| New | +$543K |
|
1031
Medical Properties Trust
MPW
$2.77B
| $542K | 0.01% |
+44,119
| New | +$542K |
|
1032
Scholastic
SCHL
$660M
| $542K | 0.01% |
11,403
+6,160
| +117% | +$293K |
|
1033
Visteon
VC
$3.42B
| $536K | 0.01% |
6,669
-2,685
| -29% | -$216K |
|
1034
Ingevity
NGVT
$2.08B
| $533K | 0.01% |
9,713
+2,399
| +33% | +$132K |
|
1035
EnerSys
ENS
$3.92B
| $532K | 0.01% |
6,810
-6,684
| -50% | -$522K |
|
1036
NVR
NVR
$23B
| $532K | 0.01% |
+319
| New | +$532K |
|
1037
Willis Towers Watson
WTW
$32.2B
| $531K | 0.01% |
+4,342
| New | +$531K |
|
1038
Honda
HMC
$44.4B
| $527K | 0.01% |
18,041
+7,802
| +76% | +$228K |
|
1039
Kaiser Aluminum
KALU
$1.22B
| $527K | 0.01% |
+6,780
| New | +$527K |
|
|
SCG
1040
DELISTED
Scana
SCG
| $523K | 0.01% |
+7,130
| New | +$523K |
|
1041
Hawaiian Electric Industries
HE
$2.08B
| $520K | 0.01% |
15,721
-37,834
| -71% | -$1.25M |
|
1042
Nabors Industries
NBR
$619M
| $520K | 0.01% |
634
-1,035
| -62% | -$849K |
|
|
SBNY
1043
DELISTED
Signature Bank
SBNY
| $518K | 0.01% |
3,452
-8,199
| -70% | -$1.23M |
|
1044
Adtalem Global Education
ATGE
$4.79B
| $517K | 0.01% |
+16,565
| New | +$517K |
|
1045
UFP Industries
UFPI
$5.84B
| $516K | 0.01% |
15,135
-465
| -3% | -$15.9K |
|
1046
iShares US Real Estate ETF
IYR
$3.6B
| $513K | 0.01% |
+6,664
| New | +$513K |
|
1047
Take-Two Interactive
TTWO
$45B
| $513K | 0.01% |
10,400
-2,348
| -18% | -$116K |
|
1048
PENN Entertainment
PENN
$2.93B
| $512K | 0.01% |
37,128
+12,542
| +51% | +$173K |
|
1049
Greif
GEF
$3.54B
| $511K | 0.01% |
+9,957
| New | +$511K |
|
1050
Alexandria Real Estate Equities
ARE
$14.3B
| $510K | 0.01% |
4,591
-5,340
| -54% | -$593K |
|