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 | |
|---|---|---|---|---|---|---|
1101
Choice Hotels
CHH
$5.31B
| $451K | ﹤0.01% |
8,028
-19,443
| -71% | -$1.09M |
|
1102
Vail Resorts
MTN
$5.64B
| $451K | ﹤0.01% |
2,798
-3,412
| -55% | -$550K |
|
|
RPAI
1103
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $451K | ﹤0.01% |
+29,408
| New | +$451K |
|
|
SFR
1104
DELISTED
Starwood Waypoint Homes
SFR
| $450K | ﹤0.01% |
15,616
-21,990
| -58% | -$634K |
|
1105
Genuine Parts
GPC
$19.5B
| $449K | ﹤0.01% |
+4,704
| New | +$449K |
|
1106
Grand Canyon Education
LOPE
$5.77B
| $449K | ﹤0.01% |
+7,677
| New | +$449K |
|
1107
Pitney Bowes
PBI
$2.18B
| $449K | ﹤0.01% |
29,535
-26,694
| -47% | -$406K |
|
|
VSM
1108
DELISTED
Versum Materials, Inc.
VSM
| $448K | ﹤0.01% |
15,968
-9,950
| -38% | -$279K |
|
1109
Forum Energy Technologies
FET
$312M
| $447K | ﹤0.01% |
1,016
-1,151
| -53% | -$506K |
|
1110
Algonquin Power & Utilities
AQN
$4.32B
| $446K | ﹤0.01% |
+52,600
| New | +$446K |
|
1111
CRH
CRH
$75.2B
| $445K | ﹤0.01% |
12,936
-9,029
| -41% | -$311K |
|
1112
Oil States International
OIS
$334M
| $445K | ﹤0.01% |
11,418
-19,790
| -63% | -$771K |
|
1113
Reinsurance Group of America
RGA
$12.7B
| $445K | ﹤0.01% |
3,538
-1,677
| -32% | -$211K |
|
1114
Tractor Supply
TSCO
$31.8B
| $445K | ﹤0.01% |
29,365
-148,980
| -84% | -$2.26M |
|
1115
Microchip Technology
MCHP
$35.2B
| $444K | ﹤0.01% |
13,840
+4,882
| +54% | +$157K |
|
|
GIMO
1116
DELISTED
Gigamon Inc.
GIMO
| $444K | ﹤0.01% |
+9,755
| New | +$444K |
|
1117
Dollar General
DG
$23.9B
| $442K | ﹤0.01% |
5,963
-37,709
| -86% | -$2.8M |
|
1118
O-I Glass
OI
$2B
| $440K | ﹤0.01% |
25,266
+14,711
| +139% | +$256K |
|
1119
Allegiant Air
ALGT
$1.15B
| $439K | ﹤0.01% |
2,640
-2,582
| -49% | -$429K |
|
|
TWO
1120
Two Harbors Investment
TWO
$1.07B
| $439K | ﹤0.01% |
6,296
+4,157
| +194% | +$290K |
|
|
RWT
1121
Redwood Trust
RWT
$814M
| $438K | ﹤0.01% |
+28,772
| New | +$438K |
|
1122
Anika Therapeutics
ANIK
$129M
| $437K | ﹤0.01% |
+8,929
| New | +$437K |
|
1123
Infosys
INFY
$69.6B
| $437K | ﹤0.01% |
+58,930
| New | +$437K |
|
1124
Red Robin
RRGB
$110M
| $437K | ﹤0.01% |
7,752
-5,215
| -40% | -$294K |
|
1125
The Greenbrier Companies
GBX
$1.43B
| $436K | ﹤0.01% |
+10,500
| New | +$436K |
|