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 | |
|---|---|---|---|---|---|---|
1126
IQVIA
IQV
$32.2B
| $436K | ﹤0.01% |
5,728
-16,509
| -74% | -$1.26M |
|
|
NXGN
1127
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $433K | ﹤0.01% |
32,935
-2,221
| -6% | -$29.2K |
|
1128
Estee Lauder
EL
$31.9B
| $432K | ﹤0.01% |
5,642
-29,509
| -84% | -$2.26M |
|
|
EPAY
1129
DELISTED
Bottomline Technologies Inc
EPAY
| $432K | ﹤0.01% |
+17,262
| New | +$432K |
|
|
GPOR
1130
DELISTED
Gulfport Energy Corp.
GPOR
| $431K | ﹤0.01% |
19,913
+7,807
| +64% | +$169K |
|
1131
Fomento Económico Mexicano
FMX
$30.2B
| $430K | ﹤0.01% |
5,642
+1,619
| +40% | +$123K |
|
1132
Theravance Biopharma
TBPH
$693M
| $430K | ﹤0.01% |
13,478
+477
| +4% | +$15.2K |
|
|
HTZ
1133
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $429K | ﹤0.01% |
22,892
+1,580
| +7% | +$29.6K |
|
|
HSNI
1134
DELISTED
HSN, Inc.
HSNI
| $429K | ﹤0.01% |
12,499
-6,903
| -36% | -$237K |
|
1135
NETSCOUT
NTCT
$1.8B
| $426K | ﹤0.01% |
+13,519
| New | +$426K |
|
1136
Cincinnati Financial
CINF
$24B
| $425K | ﹤0.01% |
5,611
+1,741
| +45% | +$132K |
|
|
SCAI
1137
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $425K | ﹤0.01% |
9,198
+2,611
| +40% | +$121K |
|
1138
Herbalife
HLF
$977M
| $424K | ﹤0.01% |
17,596
-108,692
| -86% | -$2.62M |
|
1139
Virtus Investment Partners
VRTS
$1.32B
| $422K | ﹤0.01% |
3,573
-6,851
| -66% | -$809K |
|
|
PMC
1140
DELISTED
PharMerica Corporation
PMC
| $422K | ﹤0.01% |
16,742
-12,169
| -42% | -$307K |
|
1141
POSCO
PKX
$15.4B
| $420K | ﹤0.01% |
7,994
-8,154
| -50% | -$428K |
|
1142
Rexford Industrial Realty
REXR
$10.1B
| $420K | ﹤0.01% |
+18,100
| New | +$420K |
|
1143
Cinemark Holdings
CNK
$3.11B
| $417K | ﹤0.01% |
10,895
-6,725
| -38% | -$257K |
|
1144
VanEck Semiconductor ETF
SMH
$28.2B
| $416K | ﹤0.01% |
+11,600
| New | +$416K |
|
1145
AGCO
AGCO
$8.03B
| $415K | ﹤0.01% |
7,172
-5,958
| -45% | -$345K |
|
1146
AGNC Investment
AGNC
$10.8B
| $412K | ﹤0.01% |
+22,699
| New | +$412K |
|
1147
H.B. Fuller
FUL
$3.3B
| $411K | ﹤0.01% |
8,494
-392
| -4% | -$19K |
|
1148
HSBC
HSBC
$230B
| $411K | ﹤0.01% |
+11,312
| New | +$411K |
|
1149
Caesarstone
CSTE
$48M
| $408K | ﹤0.01% |
+14,220
| New | +$408K |
|
|
LTC
1150
LTC Properties
LTC
$1.68B
| $407K | ﹤0.01% |
+8,654
| New | +$407K |
|