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 | |
|---|---|---|---|---|---|---|
1201
Carpenter Technology
CRS
$12.3B
| $374K | ﹤0.01% |
+10,035
| New | +$374K |
|
1202
TEGNA Inc
TGNA
$3.37B
| $372K | ﹤0.01% |
22,703
-25,845
| -53% | -$423K |
|
1203
Rayonier Advanced Materials
RYAM
$402M
| $370K | ﹤0.01% |
+27,495
| New | +$370K |
|
1204
Watsco
WSO
$15.8B
| $370K | ﹤0.01% |
2,586
+76
| +3% | +$10.9K |
|
1205
NCR Voyix
VYX
$1.73B
| $369K | ﹤0.01% |
13,146
-69,404
| -84% | -$1.95M |
|
1206
Hubbell
HUBB
$23.5B
| $367K | ﹤0.01% |
3,058
-820
| -21% | -$98.4K |
|
1207
Emergent Biosolutions
EBS
$425M
| $366K | ﹤0.01% |
12,586
-14,683
| -54% | -$427K |
|
1208
Vanguard Small-Cap ETF
VB
$67.9B
| $366K | ﹤0.01% |
+2,746
| New | +$366K |
|
1209
Valmont Industries
VMI
$7.45B
| $365K | ﹤0.01% |
2,345
-973
| -29% | -$151K |
|
|
HRC
1210
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $362K | ﹤0.01% |
5,115
-11,120
| -68% | -$787K |
|
|
DDC
1211
DELISTED
Dominion Diamond Corporation
DDC
| $362K | ﹤0.01% |
+28,678
| New | +$362K |
|
1212
Cenovus Energy
CVE
$30.7B
| $360K | ﹤0.01% |
31,797
-20,678
| -39% | -$234K |
|
1213
Trimble
TRMB
$19.1B
| $357K | ﹤0.01% |
+11,177
| New | +$357K |
|
1214
Trip.com Group
TCOM
$48.9B
| $356K | ﹤0.01% |
7,242
-37,398
| -84% | -$1.84M |
|
|
QPACW
1215
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
| $356K | ﹤0.01% |
+750,000
| New | +$356K |
|
1216
Axalta
AXTA
$6.7B
| $354K | ﹤0.01% |
+11,000
| New | +$354K |
|
1217
JD.com
JD
$48.8B
| $350K | ﹤0.01% |
11,254
+2,187
| +24% | +$68K |
|
1218
Las Vegas Sands
LVS
$37.4B
| $349K | ﹤0.01% |
6,117
-30,886
| -83% | -$1.76M |
|
1219
SiriusXM
SIRI
$8.02B
| $348K | ﹤0.01% |
6,748
+4,655
| +222% | +$240K |
|
1220
ScottsMiracle-Gro
SMG
$3.5B
| $348K | ﹤0.01% |
3,730
-18,088
| -83% | -$1.69M |
|
|
TARO
1221
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $348K | ﹤0.01% |
+2,982
| New | +$348K |
|
1222
Steris
STE
$24B
| $346K | ﹤0.01% |
4,983
-6,523
| -57% | -$453K |
|
1223
Tenet Healthcare
THC
$16.9B
| $345K | ﹤0.01% |
19,482
-42,275
| -68% | -$749K |
|
1224
Infosys
INFY
$70.4B
| $344K | ﹤0.01% |
43,480
-15,450
| -26% | -$122K |
|
1225
Synovus
SNV
$7.13B
| $340K | ﹤0.01% |
8,297
-26,517
| -76% | -$1.09M |
|