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 | |
|---|---|---|---|---|---|---|
1176
Waste Management
WM
$88.3B
| $376K | ﹤0.01% |
5,302
-29,716
| -85% | -$2.11M |
|
|
BRSL
1177
Brightstar Lottery PLC
BRSL
$3.18B
| $373K | ﹤0.01% |
14,605
-45,130
| -76% | -$1.15M |
|
1178
Nexstar Media Group
NXST
$6.14B
| $373K | ﹤0.01% |
+5,900
| New | +$373K |
|
1179
Watsco
WSO
$16.3B
| $372K | ﹤0.01% |
2,510
-68
| -3% | -$10.1K |
|
1180
Credicorp
BAP
$20.9B
| $371K | ﹤0.01% |
2,350
-8,457
| -78% | -$1.34M |
|
|
FTR
1181
DELISTED
Frontier Communications Corp.
FTR
| $371K | ﹤0.01% |
+7,309
| New | +$371K |
|
|
LOCK
1182
DELISTED
LifeLock, Inc.
LOCK
| $370K | ﹤0.01% |
15,443
-27,245
| -64% | -$653K |
|
1183
Weibo
WB
$3B
| $369K | ﹤0.01% |
9,084
+1,784
| +24% | +$72.5K |
|
|
IMMU
1184
DELISTED
Immunomedics Inc
IMMU
| $367K | ﹤0.01% |
+100,000
| New | +$367K |
|
1185
Omega Healthcare
OHI
$12.6B
| $366K | ﹤0.01% |
11,723
-15,988
| -58% | -$499K |
|
1186
UDR
UDR
$12.9B
| $366K | ﹤0.01% |
10,021
-9,700
| -49% | -$354K |
|
|
FIT
1187
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $366K | ﹤0.01% |
+50,012
| New | +$366K |
|
|
FCB
1188
DELISTED
FCB Financial Holdings, Inc.
FCB
| $363K | ﹤0.01% |
+7,600
| New | +$363K |
|
|
MBFI
1189
DELISTED
MB Financial Corp
MBFI
| $362K | ﹤0.01% |
7,668
-6,696
| -47% | -$316K |
|
1190
Radian Group
RDN
$4.72B
| $361K | ﹤0.01% |
+20,096
| New | +$361K |
|
1191
Saia
SAIA
$8.16B
| $360K | ﹤0.01% |
+8,151
| New | +$360K |
|
1192
Chord Energy
CHRD
$5.88B
| $358K | ﹤0.01% |
23,601
-7
| -0% | -$106 |
|
|
PEGI
1193
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $358K | ﹤0.01% |
+18,867
| New | +$358K |
|
1194
Avista
AVA
$2.94B
| $357K | ﹤0.01% |
+8,922
| New | +$357K |
|
1195
Huron Consulting
HURN
$2.42B
| $357K | ﹤0.01% |
+7,046
| New | +$357K |
|
1196
CAE Inc
CAE
$8.4B
| $356K | ﹤0.01% |
+25,500
| New | +$356K |
|
|
ACTA
1197
DELISTED
Actua Corporation
ACTA
| $354K | ﹤0.01% |
+25,300
| New | +$354K |
|
|
ALEX
1198
Alexander & Baldwin
ALEX
$1.37B
| $352K | ﹤0.01% |
+7,859
| New | +$352K |
|
1199
Larimar Therapeutics
LRMR
$331M
| $352K | ﹤0.01% |
+9,227
| New | +$352K |
|
1200
Alamos Gold
AGI
$13.7B
| $351K | ﹤0.01% |
+51,000
| New | +$351K |
|