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 | |
|---|---|---|---|---|---|---|
|
UTEK
1151
DELISTED
Ultratech Inc.
UTEK
| $444K | 0.01% |
+15,000
| New | +$444K |
|
1152
IPG Photonics
IPGP
$3.44B
| $441K | 0.01% |
+3,654
| New | +$441K |
|
|
HRG
1153
DELISTED
HRG Group, Inc.
HRG
| $439K | 0.01% |
22,722
-56,410
| -71% | -$1.09M |
|
1154
Churchill Downs
CHDN
$6.77B
| $438K | 0.01% |
16,542
+1,542
| +10% | +$40.8K |
|
1155
OneMain Financial
OMF
$7.22B
| $438K | 0.01% |
17,606
-57,016
| -76% | -$1.42M |
|
|
VIAB
1156
DELISTED
Viacom Inc. Class B
VIAB
| $438K | 0.01% |
9,404
-19,202
| -67% | -$894K |
|
|
MODV
1157
DELISTED
ModivCare
MODV
| $437K | 0.01% |
+9,835
| New | +$437K |
|
1158
Watts Water Technologies
WTS
$9.29B
| $437K | 0.01% |
7,020
-620
| -8% | -$38.6K |
|
1159
Fossil Group
FOSL
$159M
| $433K | 0.01% |
24,790
+13,888
| +127% | +$243K |
|
1160
NorthWestern Energy
NWE
$3.47B
| $433K | 0.01% |
7,383
+475
| +7% | +$27.9K |
|
1161
Vanguard S&P 500 ETF
VOO
$740B
| $433K | 0.01% |
+2,000
| New | +$433K |
|
1162
iShares Silver Trust
SLV
$20.4B
| $432K | 0.01% |
25,013
-6,587
| -21% | -$114K |
|
|
INSEW
1163
DELISTED
Inspired Entertainment, Inc. Warrants
INSEW
| $431K | 0.01% |
+594,790
| New | +$431K |
|
|
CBL
1164
DELISTED
CBL& Associates Properties, Inc.
CBL
| $430K | 0.01% |
45,091
+14,942
| +50% | +$142K |
|
1165
American Woodmark
AMWD
$950M
| $422K | 0.01% |
+4,593
| New | +$422K |
|
1166
John Wiley & Sons Class A
WLY
$2.21B
| $421K | 0.01% |
+7,832
| New | +$421K |
|
|
KAMN
1167
DELISTED
Kaman Corp
KAMN
| $420K | 0.01% |
+8,733
| New | +$420K |
|
|
XHR
1168
Xenia Hotels & Resorts
XHR
$1.38B
| $418K | 0.01% |
24,441
-34,659
| -59% | -$593K |
|
1169
Coherent
COHR
$16.1B
| $417K | 0.01% |
+11,567
| New | +$417K |
|
1170
Mohawk Industries
MHK
$8.68B
| $417K | 0.01% |
1,817
-5,211
| -74% | -$1.2M |
|
1171
Canadian National Railway
CNI
$57.7B
| $415K | 0.01% |
5,630
-9,519
| -63% | -$702K |
|
1172
Argan
AGX
$3.12B
| $413K | 0.01% |
+6,248
| New | +$413K |
|
|
NSR
1173
DELISTED
Neustar Inc
NSR
| $413K | 0.01% |
12,465
+3,765
| +43% | +$125K |
|
1174
Clorox
CLX
$15.2B
| $411K | ﹤0.01% |
3,052
-13,094
| -81% | -$1.76M |
|
1175
BJ's Restaurants
BJRI
$691M
| $410K | ﹤0.01% |
10,147
-13,414
| -57% | -$542K |
|