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 | |
|---|---|---|---|---|---|---|
|
GNCMA
1151
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $407K | ﹤0.01% |
+20,942
| New | +$407K |
|
1152
Synaptics
SYNA
$2.7B
| $404K | ﹤0.01% |
7,539
-20,012
| -73% | -$1.07M |
|
|
VSI
1153
DELISTED
Vitamin Shoppe Inc.
VSI
| $404K | ﹤0.01% |
+17,046
| New | +$404K |
|
1154
Ares Capital
ARCC
$15.7B
| $402K | ﹤0.01% |
+24,400
| New | +$402K |
|
1155
Fair Isaac
FICO
$37.1B
| $402K | ﹤0.01% |
3,369
-10,676
| -76% | -$1.27M |
|
1156
Ball Corp
BALL
$13.7B
| $401K | ﹤0.01% |
10,682
-57,994
| -84% | -$2.18M |
|
|
HT
1157
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $399K | ﹤0.01% |
18,567
-36,785
| -66% | -$791K |
|
1158
Mr. Cooper
COOP
$13.8B
| $398K | ﹤0.01% |
21,368
+8,868
| +71% | +$165K |
|
|
BEAV
1159
DELISTED
B/E Aerospace Inc
BEAV
| $397K | ﹤0.01% |
6,600
-10,980
| -62% | -$660K |
|
|
TIF
1160
DELISTED
Tiffany & Co.
TIF
| $396K | ﹤0.01% |
5,119
-6,197
| -55% | -$479K |
|
1161
NorthWestern Energy
NWE
$3.48B
| $393K | ﹤0.01% |
+6,908
| New | +$393K |
|
|
EVHC
1162
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $392K | ﹤0.01% |
6,186
-15,325
| -71% | -$971K |
|
|
LQ
1163
DELISTED
La Quinta Holdings Inc.
LQ
| $391K | ﹤0.01% |
27,500
-83,616
| -75% | -$1.19M |
|
1164
Eagle Materials
EXP
$7.42B
| $387K | ﹤0.01% |
3,929
+952
| +32% | +$93.8K |
|
|
PHH
1165
DELISTED
PHH Corporation
PHH
| $386K | ﹤0.01% |
25,474
+15,405
| +153% | +$233K |
|
1166
Franklin Electric
FELE
$4.21B
| $384K | ﹤0.01% |
+9,856
| New | +$384K |
|
1167
Jones Lang LaSalle
JLL
$14.5B
| $384K | ﹤0.01% |
3,801
+2,041
| +116% | +$206K |
|
|
ABB
1168
DELISTED
ABB Ltd.
ABB
| $384K | ﹤0.01% |
+18,258
| New | +$384K |
|
|
ISIL
1169
DELISTED
Intersil Corp
ISIL
| $384K | ﹤0.01% |
+17,223
| New | +$384K |
|
1170
Simpson Manufacturing
SSD
$7.92B
| $382K | ﹤0.01% |
+8,738
| New | +$382K |
|
1171
GSK
GSK
$82.1B
| $381K | ﹤0.01% |
+7,920
| New | +$381K |
|
1172
Healthcare Services Group
HCSG
$1.17B
| $380K | ﹤0.01% |
9,688
+3,167
| +49% | +$124K |
|
1173
Spectrum Brands
SPB
$1.35B
| $379K | ﹤0.01% |
3,100
-1,014
| -25% | -$124K |
|
1174
Domino's
DPZ
$15.6B
| $377K | ﹤0.01% |
2,369
-18,895
| -89% | -$3.01M |
|
1175
Churchill Downs
CHDN
$6.85B
| $376K | ﹤0.01% |
15,000
-6,726
| -31% | -$169K |
|