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 | |
|---|---|---|---|---|---|---|
1176
Gildan
GIL
$8.23B
| $408K | ﹤0.01% |
15,100
+6,074
| +67% | +$164K |
|
|
NUVA
1177
DELISTED
NuVasive, Inc.
NUVA
| $408K | ﹤0.01% |
5,466
+2,466
| +82% | +$184K |
|
|
CHSP
1178
DELISTED
Chesapeake Lodging Trust
CHSP
| $407K | ﹤0.01% |
17,000
-21,100
| -55% | -$505K |
|
1179
Reinsurance Group of America
RGA
$12.7B
| $406K | ﹤0.01% |
3,192
-346
| -10% | -$44K |
|
1180
Tetra Tech
TTEK
$9.51B
| $406K | ﹤0.01% |
49,730
-192,265
| -79% | -$1.57M |
|
1181
Interactive Brokers
IBKR
$28.2B
| $405K | ﹤0.01% |
46,688
-60,072
| -56% | -$521K |
|
1182
Kroger
KR
$44.4B
| $404K | ﹤0.01% |
13,690
-17,509
| -56% | -$517K |
|
|
TWO
1183
Two Harbors Investment
TWO
$1.05B
| $403K | ﹤0.01% |
5,240
-1,056
| -17% | -$81.2K |
|
|
SPN
1184
DELISTED
Superior Energy Services, Inc.
SPN
| $402K | ﹤0.01% |
28,139
+13,622
| +94% | +$195K |
|
1185
MGIC Investment
MTG
$6.54B
| $401K | ﹤0.01% |
39,609
-198,024
| -83% | -$2M |
|
1186
Atlassian
TEAM
$46.4B
| $401K | ﹤0.01% |
+13,400
| New | +$401K |
|
|
NXEOW
1187
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $396K | ﹤0.01% |
+578,203
| New | +$396K |
|
1188
Korea Electric Power
KEP
$17.6B
| $395K | ﹤0.01% |
19,024
-13,253
| -41% | -$275K |
|
1189
UMB Financial
UMBF
$9.24B
| $393K | ﹤0.01% |
5,205
-7,967
| -60% | -$602K |
|
1190
Designer Brands
DBI
$233M
| $392K | ﹤0.01% |
18,975
-56,427
| -75% | -$1.17M |
|
1191
Enovis
ENOV
$1.81B
| $392K | ﹤0.01% |
+5,797
| New | +$392K |
|
1192
Xcel Energy
XEL
$42.8B
| $391K | ﹤0.01% |
8,804
-5,810
| -40% | -$258K |
|
1193
Community Health Systems
CYH
$409M
| $390K | ﹤0.01% |
+44,010
| New | +$390K |
|
1194
Equifax
EFX
$30.3B
| $383K | ﹤0.01% |
2,800
-10,426
| -79% | -$1.43M |
|
1195
Oshkosh
OSK
$8.75B
| $383K | ﹤0.01% |
5,572
-30,489
| -85% | -$2.1M |
|
1196
PotlatchDeltic
PCH
$3.21B
| $381K | ﹤0.01% |
8,333
-20,718
| -71% | -$947K |
|
1197
Evolent Health
EVH
$1.07B
| $380K | ﹤0.01% |
+17,051
| New | +$380K |
|
|
NUAN
1198
DELISTED
Nuance Communications, Inc.
NUAN
| $380K | ﹤0.01% |
25,381
-78,414
| -76% | -$1.17M |
|
1199
UDR
UDR
$12.9B
| $377K | ﹤0.01% |
10,400
+379
| +4% | +$13.7K |
|
1200
PENN Entertainment
PENN
$2.92B
| $376K | ﹤0.01% |
20,371
-16,757
| -45% | -$309K |
|