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 | |
|---|---|---|---|---|---|---|
1226
Select Medical
SEM
$1.64B
| $322K | ﹤0.01% |
+45,173
| New | +$322K |
|
1227
AutoNation
AN
$8.57B
| $317K | ﹤0.01% |
6,512
+267
| +4% | +$13K |
|
|
SCLN
1228
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $315K | ﹤0.01% |
+29,188
| New | +$315K |
|
1229
Automatic Data Processing
ADP
$121B
| $313K | ﹤0.01% |
3,035
-27,605
| -90% | -$2.85M |
|
1230
MACOM Technology Solutions
MTSI
$9.7B
| $310K | ﹤0.01% |
+6,699
| New | +$310K |
|
1231
Antero Resources
AR
$9.94B
| $308K | ﹤0.01% |
13,004
-16,064
| -55% | -$380K |
|
|
DRNA
1232
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $308K | ﹤0.01% |
+106,869
| New | +$308K |
|
1233
RPC Inc
RES
$1.04B
| $306K | ﹤0.01% |
+15,483
| New | +$306K |
|
|
TWNKW
1234
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $305K | ﹤0.01% |
+175,412
| New | +$305K |
|
1235
Crown Holdings
CCK
$10.9B
| $301K | ﹤0.01% |
5,721
-337
| -6% | -$17.7K |
|
1236
Energizer
ENR
$1.96B
| $299K | ﹤0.01% |
+6,705
| New | +$299K |
|
1237
Photronics
PLAB
$1.36B
| $297K | ﹤0.01% |
+26,266
| New | +$297K |
|
1238
Copart
CPRT
$47.1B
| $296K | ﹤0.01% |
42,776
-254,144
| -86% | -$1.76M |
|
1239
LXP Industrial Trust
LXP
$2.69B
| $296K | ﹤0.01% |
27,410
+11,610
| +73% | +$125K |
|
1240
Insulet
PODD
$24.6B
| $296K | ﹤0.01% |
7,850
-15,235
| -66% | -$574K |
|
|
TCO
1241
DELISTED
Taubman Centers Inc.
TCO
| $296K | ﹤0.01% |
+4,000
| New | +$296K |
|
1242
Ligand Pharmaceuticals
LGND
$3.23B
| $295K | ﹤0.01% |
+4,660
| New | +$295K |
|
|
RDUS
1243
DELISTED
Radius Recycling
RDUS
| $295K | ﹤0.01% |
11,488
-13,752
| -54% | -$353K |
|
1244
Sunstone Hotel Investors
SHO
$1.79B
| $295K | ﹤0.01% |
+19,328
| New | +$295K |
|
1245
Mativ Holdings
MATV
$680M
| $294K | ﹤0.01% |
6,454
-9,108
| -59% | -$415K |
|
1246
McEwen Inc.
MUX
$745M
| $293K | ﹤0.01% |
+10,056
| New | +$293K |
|
1247
ONE Gas
OGS
$4.47B
| $292K | ﹤0.01% |
4,561
-6,859
| -60% | -$439K |
|
1248
PayPal
PYPL
$64.7B
| $291K | ﹤0.01% |
7,375
-12,172
| -62% | -$480K |
|
|
NSR
1249
DELISTED
Neustar Inc
NSR
| $291K | ﹤0.01% |
8,700
-400
| -4% | -$13.4K |
|
1250
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $290K | ﹤0.01% |
+43,575
| New | +$290K |
|