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 | |
|---|---|---|---|---|---|---|
1076
FerroAtlántica
GSM
$795M
| $555K | 0.01% |
+53,764
| New | +$555K |
|
1077
Sonoco
SON
$4.66B
| $554K | 0.01% |
+10,458
| New | +$554K |
|
1078
AGNC Investment
AGNC
$10.8B
| $551K | 0.01% |
27,700
+5,001
| +22% | +$99.5K |
|
1079
Benchmark Electronics
BHE
$1.43B
| $551K | 0.01% |
17,322
-6,276
| -27% | -$200K |
|
|
MBFI
1080
DELISTED
MB Financial Corp
MBFI
| $551K | 0.01% |
12,850
+5,182
| +68% | +$222K |
|
1081
GSK
GSK
$83.5B
| $549K | 0.01% |
10,402
+2,482
| +31% | +$131K |
|
1082
WaFd
WAFD
$2.47B
| $549K | 0.01% |
16,588
-26,005
| -61% | -$861K |
|
1083
MaxLinear
MXL
$1.37B
| $546K | 0.01% |
19,476
-33,538
| -63% | -$940K |
|
|
DRNA
1084
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $544K | 0.01% |
160,000
+53,131
| +50% | +$181K |
|
1085
TD Synnex
SNX
$12.6B
| $543K | 0.01% |
+9,704
| New | +$543K |
|
1086
Vail Resorts
MTN
$5.37B
| $542K | 0.01% |
2,821
+23
| +0.8% | +$4.42K |
|
1087
Worthington Enterprises
WOR
$3.22B
| $537K | 0.01% |
19,344
-51,841
| -73% | -$1.44M |
|
1088
Ally Financial
ALLY
$12.7B
| $536K | 0.01% |
26,378
-49,810
| -65% | -$1.01M |
|
1089
Timken Company
TKR
$5.32B
| $535K | 0.01% |
11,835
-48,814
| -80% | -$2.21M |
|
|
CST
1090
DELISTED
CST Brands, Inc.
CST
| $533K | 0.01% |
11,073
-5,327
| -32% | -$256K |
|
1091
CRH
CRH
$76.8B
| $531K | 0.01% |
15,116
+2,180
| +17% | +$76.6K |
|
|
CNR
1092
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $528K | 0.01% |
+30,735
| New | +$528K |
|
1093
Sarepta Therapeutics
SRPT
$1.87B
| $527K | 0.01% |
17,789
-2,278
| -11% | -$67.5K |
|
|
SGI
1094
Somnigroup International Inc.
SGI
$17.9B
| $524K | 0.01% |
45,148
+31,204
| +224% | +$362K |
|
1095
ResMed
RMD
$39.6B
| $523K | 0.01% |
+7,276
| New | +$523K |
|
|
EVHC
1096
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $522K | 0.01% |
8,514
+2,328
| +38% | +$143K |
|
|
P
1097
DELISTED
Pandora Media Inc
P
| $521K | 0.01% |
+44,110
| New | +$521K |
|
1098
AutoNation
AN
$8.42B
| $520K | 0.01% |
12,288
+5,776
| +89% | +$244K |
|
|
SODA
1099
DELISTED
SodaStream International Ltd
SODA
| $518K | 0.01% |
+10,695
| New | +$518K |
|
|
ETFC
1100
DELISTED
E*Trade Financial Corporation
ETFC
| $517K | 0.01% |
14,817
-136,822
| -90% | -$4.77M |
|