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 | |
|---|---|---|---|---|---|---|
1226
Varex Imaging
VREX
$455M
| $339K | ﹤0.01% |
+10,107
| New | +$339K |
|
1227
Vipshop
VIPS
$8.85B
| $337K | ﹤0.01% |
25,293
+12,612
| +99% | +$168K |
|
|
WGL
1228
DELISTED
Wgl Holdings
WGL
| $337K | ﹤0.01% |
+4,075
| New | +$337K |
|
1229
Antero Resources
AR
$10.1B
| $336K | ﹤0.01% |
14,717
+1,713
| +13% | +$39.1K |
|
|
SRCL
1230
DELISTED
Stericycle Inc
SRCL
| $334K | ﹤0.01% |
4,022
-44,305
| -92% | -$3.68M |
|
1231
Choice Hotels
CHH
$5.2B
| $330K | ﹤0.01% |
5,283
-2,745
| -34% | -$171K |
|
1232
Shinhan Financial Group
SHG
$23.7B
| $330K | ﹤0.01% |
+7,901
| New | +$330K |
|
1233
Rockwell Automation
ROK
$38.2B
| $329K | ﹤0.01% |
2,116
-24,143
| -92% | -$3.75M |
|
1234
Weyerhaeuser
WY
$18.6B
| $329K | ﹤0.01% |
9,704
+2,107
| +28% | +$71.4K |
|
|
CVA
1235
DELISTED
Covanta Holding Corporation
CVA
| $329K | ﹤0.01% |
+20,968
| New | +$329K |
|
1236
Rexford Industrial Realty
REXR
$10.1B
| $322K | ﹤0.01% |
14,309
-3,791
| -21% | -$85.3K |
|
1237
Cable One
CABO
$1B
| $321K | ﹤0.01% |
+514
| New | +$321K |
|
|
INFO
1238
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $321K | ﹤0.01% |
7,661
-6,691
| -47% | -$280K |
|
|
BRSS
1239
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $321K | ﹤0.01% |
+9,319
| New | +$321K |
|
|
EDD
1240
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $320K | ﹤0.01% |
+42,200
| New | +$320K |
|
1241
CGI
GIB
$20.7B
| $320K | ﹤0.01% |
+6,676
| New | +$320K |
|
|
GIMO
1242
DELISTED
Gigamon Inc.
GIMO
| $320K | ﹤0.01% |
8,977
-778
| -8% | -$27.7K |
|
1243
Alto Ingredients
ALTO
$89M
| $319K | ﹤0.01% |
+46,463
| New | +$319K |
|
1244
International Bancshares
IBOC
$4.4B
| $319K | ﹤0.01% |
+9,008
| New | +$319K |
|
1245
Oceaneering
OII
$2.45B
| $318K | ﹤0.01% |
11,773
+3,830
| +48% | +$103K |
|
|
NSM
1246
DELISTED
Nationstar Mortgage Holdings
NSM
| $318K | ﹤0.01% |
+20,171
| New | +$318K |
|
|
FNSR
1247
DELISTED
Finisar Corp
FNSR
| $314K | ﹤0.01% |
+11,487
| New | +$314K |
|
1248
Bausch Health
BHC
$2.64B
| $310K | ﹤0.01% |
+27,996
| New | +$310K |
|
1249
Toronto Dominion Bank
TD
$131B
| $310K | ﹤0.01% |
6,200
-3,300
| -35% | -$165K |
|
|
MZTI
1250
The Marzetti Company Common Stock
MZTI
$4.97B
| $309K | ﹤0.01% |
+2,397
| New | +$309K |
|