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 | |
|---|---|---|---|---|---|---|
|
EVER
1201
DELISTED
Everbank Financial Corp
EVER
| $350K | ﹤0.01% |
+18,017
| New | +$350K |
|
1202
BlackBerry
BB
$2.29B
| $349K | ﹤0.01% |
50,700
+5,100
| +11% | +$35.1K |
|
1203
Cadence Bank
CADE
$7.03B
| $348K | ﹤0.01% |
11,212
-21,449
| -66% | -$666K |
|
|
CBL
1204
DELISTED
CBL& Associates Properties, Inc.
CBL
| $347K | ﹤0.01% |
30,149
-77,995
| -72% | -$898K |
|
1205
abrdn Physical Platinum Shares ETF
PPLT
$1.6B
| $346K | ﹤0.01% |
4,000
-3,500
| -47% | -$303K |
|
1206
Pan American Silver
PAAS
$15.1B
| $345K | ﹤0.01% |
22,900
-16,277
| -42% | -$245K |
|
1207
REX American Resources
REX
$1.02B
| $344K | ﹤0.01% |
+10,449
| New | +$344K |
|
1208
Pultegroup
PHM
$27.8B
| $338K | ﹤0.01% |
18,390
+3,613
| +24% | +$66.4K |
|
|
GNC
1209
DELISTED
GNC Holdings, Inc.
GNC
| $337K | ﹤0.01% |
30,488
-24,203
| -44% | -$268K |
|
|
ABCO
1210
DELISTED
Advisory Board Co/The
ABCO
| $335K | ﹤0.01% |
+10,067
| New | +$335K |
|
1211
Adeia
ADEA
$1.69B
| $334K | ﹤0.01% |
28,550
-79,010
| -73% | -$924K |
|
|
ATW
1212
DELISTED
Atwood Oceanics
ATW
| $334K | ﹤0.01% |
25,406
+13,506
| +113% | +$178K |
|
|
HK
1213
DELISTED
Halcon Resources Corporation
HK
| $334K | ﹤0.01% |
+35,710
| New | +$334K |
|
|
TGH
1214
DELISTED
Textainer Group Holdings limited
TGH
| $333K | ﹤0.01% |
+44,694
| New | +$333K |
|
|
HMSY
1215
DELISTED
HMS Holdings Corp.
HMSY
| $333K | ﹤0.01% |
18,364
-9,436
| -34% | -$171K |
|
1216
LiveRamp
RAMP
$1.82B
| $329K | ﹤0.01% |
+12,276
| New | +$329K |
|
|
AKRX
1217
DELISTED
Akorn, Inc.
AKRX
| $329K | ﹤0.01% |
+15,073
| New | +$329K |
|
1218
ODP
ODP
$638M
| $328K | ﹤0.01% |
7,263
+1,429
| +24% | +$64.5K |
|
1219
First Solar
FSLR
$21.8B
| $327K | ﹤0.01% |
10,200
-5,746
| -36% | -$184K |
|
1220
Louisiana-Pacific
LPX
$6.89B
| $326K | ﹤0.01% |
17,224
-30,400
| -64% | -$575K |
|
1221
Methanex
MEOH
$2.98B
| $324K | ﹤0.01% |
+7,407
| New | +$324K |
|
1222
Essent Group
ESNT
$6.27B
| $324K | ﹤0.01% |
+10,000
| New | +$324K |
|
1223
Clean Harbors
CLH
$12.8B
| $323K | ﹤0.01% |
+5,807
| New | +$323K |
|
1224
iShares MSCI Hong Kong ETF
EWH
$718M
| $323K | ﹤0.01% |
+16,582
| New | +$323K |
|
|
TWTR
1225
DELISTED
Twitter, Inc.
TWTR
| $323K | ﹤0.01% |
19,834
-197,112
| -91% | -$3.21M |
|