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 | |
|---|---|---|---|---|---|---|
1051
Edgewell Personal Care
EPC
$1.02B
| $592K | 0.01% |
8,094
-45,125
| -85% | -$3.3M |
|
1052
Banner Corp
BANR
$2.3B
| $589K | 0.01% |
10,588
+1,788
| +20% | +$99.5K |
|
1053
Popular Inc
BPOP
$8.43B
| $589K | 0.01% |
14,457
-7,975
| -36% | -$325K |
|
1054
Sensata Technologies
ST
$4.59B
| $586K | 0.01% |
+13,429
| New | +$586K |
|
|
SJR
1055
DELISTED
Shaw Communications Inc.
SJR
| $586K | 0.01% |
+28,301
| New | +$586K |
|
1056
Monolithic Power Systems
MPWR
$40.2B
| $585K | 0.01% |
6,348
+3,453
| +119% | +$318K |
|
|
CA
1057
DELISTED
CA, Inc.
CA
| $584K | 0.01% |
18,424
-45,101
| -71% | -$1.43M |
|
1058
Sempra
SRE
$53.5B
| $580K | 0.01% |
10,502
-83,120
| -89% | -$4.59M |
|
1059
Trinity Industries
TRN
$2.28B
| $579K | 0.01% |
30,286
+16,881
| +126% | +$323K |
|
1060
HEICO
HEI
$44.1B
| $578K | 0.01% |
16,177
+843
| +5% | +$30.1K |
|
1061
Imperial Oil
IMO
$46.8B
| $578K | 0.01% |
+18,965
| New | +$578K |
|
1062
Sanmina
SANM
$6.53B
| $577K | 0.01% |
14,206
-34,323
| -71% | -$1.39M |
|
1063
TripAdvisor
TRIP
$2.08B
| $576K | 0.01% |
13,348
-32,698
| -71% | -$1.41M |
|
1064
Manulife Financial
MFC
$54B
| $575K | 0.01% |
32,372
+21,838
| +207% | +$388K |
|
1065
ING
ING
$73.9B
| $571K | 0.01% |
+37,839
| New | +$571K |
|
1066
Cabot Corp
CBT
$4.21B
| $568K | 0.01% |
9,472
-7,010
| -43% | -$420K |
|
1067
Premier
PINC
$2.21B
| $567K | 0.01% |
+17,819
| New | +$567K |
|
1068
Skyworks Solutions
SWKS
$11.1B
| $566K | 0.01% |
5,777
-915
| -14% | -$89.6K |
|
|
SWC
1069
DELISTED
Stillwater Mining Co
SWC
| $566K | 0.01% |
32,800
+1,333
| +4% | +$23K |
|
1070
Genesco
GCO
$355M
| $561K | 0.01% |
10,110
-3,751
| -27% | -$208K |
|
1071
Herbalife
HLF
$958M
| $561K | 0.01% |
19,296
+1,700
| +10% | +$49.4K |
|
1072
Allstate
ALL
$52.7B
| $560K | 0.01% |
6,879
-21,193
| -75% | -$1.73M |
|
1073
Fabrinet
FN
$12.9B
| $559K | 0.01% |
+13,306
| New | +$559K |
|
|
SVC
1074
Service Properties Trust
SVC
$469M
| $559K | 0.01% |
17,744
-14,468
| -45% | -$456K |
|
1075
CubeSmart
CUBE
$9.29B
| $557K | 0.01% |
+21,443
| New | +$557K |
|