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 | |
|---|---|---|---|---|---|---|
1101
Stifel
SF
$11.8B
| $514K | 0.01% |
+15,326
| New | +$514K |
|
|
PSB
1102
DELISTED
PS Business Parks, Inc.
PSB
| $513K | 0.01% |
4,474
-4,382
| -49% | -$502K |
|
1103
Chart Industries
GTLS
$8.98B
| $512K | 0.01% |
+14,677
| New | +$512K |
|
1104
Kennedy-Wilson Holdings
KW
$1.23B
| $512K | 0.01% |
+23,061
| New | +$512K |
|
|
JOY
1105
DELISTED
Joy Global Inc
JOY
| $508K | 0.01% |
18,008
-28,042
| -61% | -$791K |
|
1106
Sociedad Química y Minera de Chile
SQM
$12.2B
| $506K | 0.01% |
+14,736
| New | +$506K |
|
1107
Century Aluminum
CENX
$2.29B
| $505K | 0.01% |
+39,806
| New | +$505K |
|
1108
HealthEquity
HQY
$7.96B
| $503K | 0.01% |
+11,856
| New | +$503K |
|
1109
Ormat Technologies
ORA
$5.56B
| $502K | 0.01% |
+8,800
| New | +$502K |
|
1110
Starbucks
SBUX
$93.6B
| $502K | 0.01% |
8,595
-152,065
| -95% | -$8.88M |
|
1111
Mativ Holdings
MATV
$666M
| $501K | 0.01% |
12,077
+5,623
| +87% | +$233K |
|
1112
Chunghwa Telecom
CHT
$34.9B
| $495K | 0.01% |
+14,592
| New | +$495K |
|
1113
Northern Trust
NTRS
$24.2B
| $495K | 0.01% |
5,715
-15,864
| -74% | -$1.37M |
|
1114
uniQure
QURE
$929M
| $491K | 0.01% |
85,000
+74,605
| +718% | +$431K |
|
1115
BlackBerry
BB
$2.3B
| $488K | 0.01% |
62,963
+12,263
| +24% | +$95K |
|
1116
Darling Ingredients
DAR
$4.95B
| $488K | 0.01% |
33,601
-4,236
| -11% | -$61.5K |
|
1117
Kilroy Realty
KRC
$4.98B
| $488K | 0.01% |
6,768
-1,115
| -14% | -$80.4K |
|
1118
AXIS Capital
AXS
$7.59B
| $487K | 0.01% |
7,261
-1,172
| -14% | -$78.6K |
|
1119
Transocean
RIG
$3.07B
| $487K | 0.01% |
39,098
+24,208
| +163% | +$302K |
|
1120
Mueller Industries
MLI
$10.8B
| $486K | 0.01% |
+28,372
| New | +$486K |
|
1121
United Parks & Resorts
PRKS
$2.77B
| $486K | 0.01% |
+26,573
| New | +$486K |
|
1122
Autodesk
ADSK
$69B
| $484K | 0.01% |
5,595
+2,192
| +64% | +$190K |
|
1123
Regal Rexnord
RRX
$9.62B
| $483K | 0.01% |
6,381
-4,605
| -42% | -$349K |
|
|
BBG
1124
DELISTED
Bill Barrett Corp
BBG
| $482K | 0.01% |
105,971
+91,503
| +632% | +$416K |
|
1125
Brady Corp
BRC
$3.69B
| $480K | 0.01% |
12,412
-558
| -4% | -$21.6K |
|