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 | |
|---|---|---|---|---|---|---|
1076
SEI Investments
SEIC
$10.8B
| $482K | ﹤0.01% |
9,770
-21,045
| -68% | -$1.04M |
|
1077
Webster Financial
WBS
$10.3B
| $481K | ﹤0.01% |
8,856
+251
| +3% | +$13.6K |
|
|
CATM
1078
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $481K | ﹤0.01% |
8,802
+2,756
| +46% | +$151K |
|
1079
HEICO Class A
HEI.A
$34.8B
| $480K | ﹤0.01% |
+13,793
| New | +$480K |
|
1080
iShares Silver Trust
SLV
$20.1B
| $478K | ﹤0.01% |
31,600
+21,600
| +216% | +$327K |
|
|
POT
1081
DELISTED
Potash Corp Of Saskatchewan
POT
| $478K | ﹤0.01% |
26,400
-94,069
| -78% | -$1.7M |
|
1082
Globalstar
GSAT
$4.68B
| $474K | ﹤0.01% |
+20,000
| New | +$474K |
|
1083
Lennox International
LII
$20.4B
| $473K | ﹤0.01% |
3,093
-586
| -16% | -$89.6K |
|
1084
California Water Service
CWT
$2.76B
| $472K | ﹤0.01% |
+13,919
| New | +$472K |
|
1085
Toronto Dominion Bank
TD
$128B
| $469K | ﹤0.01% |
+9,500
| New | +$469K |
|
1086
Charles River Laboratories
CRL
$7.97B
| $468K | ﹤0.01% |
6,138
+1,600
| +35% | +$122K |
|
|
TBI
1087
Trueblue
TBI
$174M
| $468K | ﹤0.01% |
+18,977
| New | +$468K |
|
1088
Valmont Industries
VMI
$7.49B
| $468K | ﹤0.01% |
+3,318
| New | +$468K |
|
1089
Workday
WDAY
$61.9B
| $467K | ﹤0.01% |
7,060
-1,500
| -18% | -$99.2K |
|
|
BCR
1090
DELISTED
CR Bard Inc.
BCR
| $463K | ﹤0.01% |
2,062
-4,309
| -68% | -$968K |
|
|
HZNP
1091
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $462K | ﹤0.01% |
+28,571
| New | +$462K |
|
|
VRE
1092
Veris Residential
VRE
$1.51B
| $460K | ﹤0.01% |
15,843
-1,109
| -7% | -$32.2K |
|
1093
KeyCorp
KEY
$21B
| $459K | ﹤0.01% |
25,113
-33,669
| -57% | -$615K |
|
|
RGC
1094
DELISTED
Regal Entertainment Group
RGC
| $458K | ﹤0.01% |
+22,254
| New | +$458K |
|
|
HES
1095
DELISTED
Hess
HES
| $453K | ﹤0.01% |
7,268
+1,066
| +17% | +$66.4K |
|
1096
Hubbell
HUBB
$23.2B
| $453K | ﹤0.01% |
+3,878
| New | +$453K |
|
1097
Lindsay Corp
LNN
$1.52B
| $453K | ﹤0.01% |
+6,080
| New | +$453K |
|
1098
Sibanye-Stillwater
SBSW
$6.04B
| $453K | ﹤0.01% |
67,964
+44,902
| +195% | +$299K |
|
|
ABMD
1099
DELISTED
Abiomed Inc
ABMD
| $453K | ﹤0.01% |
+4,020
| New | +$453K |
|
1100
Carlisle Companies
CSL
$16.8B
| $452K | ﹤0.01% |
4,097
-16,709
| -80% | -$1.84M |
|