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 | |
|---|---|---|---|---|---|---|
1051
BHP
BHP
$135B
| $510K | 0.01% |
+15,992
| New | +$510K |
|
|
ALOG
1052
DELISTED
Analogic Corp
ALOG
| $509K | 0.01% |
+6,136
| New | +$509K |
|
1053
Revvity
RVTY
$9.79B
| $508K | 0.01% |
+9,757
| New | +$508K |
|
|
INFO
1054
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $508K | 0.01% |
+14,352
| New | +$508K |
|
|
SWC
1055
DELISTED
Stillwater Mining Co
SWC
| $507K | 0.01% |
+31,467
| New | +$507K |
|
1056
Granite Construction
GVA
$4.77B
| $506K | 0.01% |
+9,193
| New | +$506K |
|
1057
First Horizon
FHN
$11.4B
| $505K | ﹤0.01% |
+25,251
| New | +$505K |
|
1058
Silgan Holdings
SLGN
$4.71B
| $503K | ﹤0.01% |
+19,664
| New | +$503K |
|
|
IDTI
1059
DELISTED
Integrated Device Technology I
IDTI
| $503K | ﹤0.01% |
21,343
+12,498
| +141% | +$295K |
|
1060
Skyworks Solutions
SWKS
$10.7B
| $500K | ﹤0.01% |
6,692
-34,042
| -84% | -$2.54M |
|
1061
Urban Edge Properties
UE
$2.65B
| $500K | ﹤0.01% |
18,162
-1,150
| -6% | -$31.7K |
|
1062
Ziff Davis
ZD
$1.53B
| $500K | ﹤0.01% |
7,030
-8,883
| -56% | -$632K |
|
1063
Associated Banc-Corp
ASB
$4.38B
| $498K | ﹤0.01% |
20,192
-2,423
| -11% | -$59.8K |
|
1064
Watts Water Technologies
WTS
$9.27B
| $498K | ﹤0.01% |
+7,640
| New | +$498K |
|
1065
DTE Energy
DTE
$28B
| $496K | ﹤0.01% |
5,920
-9,441
| -61% | -$791K |
|
1066
Vera Bradley
VRA
$65.4M
| $495K | ﹤0.01% |
42,270
-3,373
| -7% | -$39.5K |
|
1067
Brunswick
BC
$4.17B
| $494K | ﹤0.01% |
+9,066
| New | +$494K |
|
1068
Banner Corp
BANR
$2.32B
| $491K | ﹤0.01% |
8,800
+2,255
| +34% | +$126K |
|
1069
Aptiv
APTV
$17.7B
| $490K | ﹤0.01% |
7,266
+3,854
| +113% | +$260K |
|
1070
Darling Ingredients
DAR
$4.89B
| $488K | ﹤0.01% |
37,837
+24,534
| +184% | +$316K |
|
|
FLG
1071
Flagstar Financial, Inc.
FLG
$5.25B
| $488K | ﹤0.01% |
+10,225
| New | +$488K |
|
1072
Brady Corp
BRC
$3.66B
| $487K | ﹤0.01% |
+12,970
| New | +$487K |
|
|
HCACW
1073
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
| $486K | ﹤0.01% |
+600,000
| New | +$486K |
|
1074
Ryman Hospitality Properties
RHP
$6.29B
| $485K | ﹤0.01% |
+7,700
| New | +$485K |
|
1075
HEICO
HEI
$44.8B
| $484K | ﹤0.01% |
+15,334
| New | +$484K |
|