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 | 10.6% |
| 3 | Financials | 10.54% |
| 4 | Healthcare | 10.14% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Buckle
BKE
$3.03B
| $290K | ﹤0.01% |
+12,721
| New | +$290K |
|
1252
Air Lease Corp
AL
$7.12B
| $288K | ﹤0.01% |
8,361
-28,012
| -77% | -$965K |
|
1253
Gold Fields
GFI
$30.8B
| $287K | ﹤0.01% |
95,442
+23,570
| +33% | +$70.9K |
|
1254
Eagle Bancorp
EGBN
$602M
| $286K | ﹤0.01% |
4,700
+377
| +9% | +$22.9K |
|
1255
RB Global
RBA
$21.4B
| $284K | ﹤0.01% |
+8,332
| New | +$284K |
|
|
MFA
1256
MFA Financial
MFA
$1.07B
| $283K | ﹤0.01% |
+9,261
| New | +$283K |
|
1257
Fossil Group
FOSL
$165M
| $282K | ﹤0.01% |
+10,902
| New | +$282K |
|
1258
Sony
SONY
$165B
| $282K | ﹤0.01% |
50,390
+880
| +2% | +$4.93K |
|
|
SEMG
1259
DELISTED
SEMGROUP CORPORATION
SEMG
| $282K | ﹤0.01% |
6,744
-15,296
| -69% | -$640K |
|
1260
BCE
BCE
$23.1B
| $281K | ﹤0.01% |
+6,500
| New | +$281K |
|
1261
Mueller Water Products
MWA
$4.19B
| $281K | ﹤0.01% |
21,066
+10,631
| +102% | +$142K |
|
1262
MKS Inc. Common Stock
MKSI
$7.02B
| $280K | ﹤0.01% |
4,716
-2,954
| -39% | -$175K |
|
1263
Cogent Communications
CCOI
$1.81B
| $279K | ﹤0.01% |
6,732
-597
| -8% | -$24.7K |
|
1264
Cousins Properties
CUZ
$4.95B
| $279K | ﹤0.01% |
8,179
-22,796
| -74% | -$778K |
|
|
CNSL
1265
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $279K | ﹤0.01% |
+10,404
| New | +$279K |
|
1266
Williams Companies
WMB
$69.9B
| $278K | ﹤0.01% |
8,937
-8,176
| -48% | -$254K |
|
1267
Liberty Media Series C
FWONK
$25.2B
| $277K | ﹤0.01% |
+9,145
| New | +$277K |
|
1268
EPR Properties
EPR
$4.05B
| $276K | ﹤0.01% |
3,849
+1,094
| +40% | +$78.4K |
|
1269
Zillow
ZG
$20.5B
| $276K | ﹤0.01% |
7,553
-2,583
| -25% | -$94.4K |
|
1270
Air Products & Chemicals
APD
$64.5B
| $273K | ﹤0.01% |
1,898
-609
| -24% | -$87.6K |
|
1271
GATX Corp
GATX
$5.97B
| $273K | ﹤0.01% |
+4,421
| New | +$273K |
|
|
BPFH
1272
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $272K | ﹤0.01% |
+16,412
| New | +$272K |
|
|
STAY
1273
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $272K | ﹤0.01% |
+16,843
| New | +$272K |
|
1274
Harmony Gold Mining
HMY
$8.78B
| $270K | ﹤0.01% |
122,194
-10,066
| -8% | -$22.2K |
|
|
JBTM
1275
JBT Marel Corporation
JBTM
$7.35B
| $270K | ﹤0.01% |
3,139
-461
| -13% | -$39.7K |
|