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 | |
|---|---|---|---|---|---|---|
|
ORAN
1251
DELISTED
Orange
ORAN
| $307K | ﹤0.01% |
+19,744
| New | +$307K |
|
1252
The Greenbrier Companies
GBX
$1.46B
| $306K | ﹤0.01% |
7,100
-3,400
| -32% | -$147K |
|
1253
Steelcase
SCS
$1.95B
| $306K | ﹤0.01% |
18,254
-25,415
| -58% | -$426K |
|
|
MLNX
1254
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $306K | ﹤0.01% |
+6,009
| New | +$306K |
|
|
PVG
1255
DELISTED
PRETIUM RESOURCES INC.
PVG
| $304K | ﹤0.01% |
+28,400
| New | +$304K |
|
1256
Hope Bancorp
HOPE
$1.43B
| $304K | ﹤0.01% |
+15,861
| New | +$304K |
|
1257
Canadian Solar
CSIQ
$722M
| $303K | ﹤0.01% |
+24,744
| New | +$303K |
|
1258
ICU Medical
ICUI
$3.33B
| $303K | ﹤0.01% |
+1,984
| New | +$303K |
|
|
KLDX
1259
DELISTED
KLONDEX MINES LTD
KLDX
| $303K | ﹤0.01% |
+77,800
| New | +$303K |
|
1260
Adeia
ADEA
$1.71B
| $302K | ﹤0.01% |
33,600
+5,050
| +18% | +$45.4K |
|
1261
American Homes 4 Rent
AMH
$12.8B
| $302K | ﹤0.01% |
+13,112
| New | +$302K |
|
1262
VanEck Oil Services ETF
OIH
$859M
| $302K | ﹤0.01% |
+490
| New | +$302K |
|
1263
Radian Group
RDN
$4.81B
| $302K | ﹤0.01% |
16,794
-3,302
| -16% | -$59.4K |
|
|
KNL
1264
DELISTED
Knoll, Inc.
KNL
| $302K | ﹤0.01% |
12,700
-21,810
| -63% | -$519K |
|
1265
Cameco
CCJ
$34.8B
| $301K | ﹤0.01% |
+27,200
| New | +$301K |
|
1266
NVR
NVR
$23.6B
| $299K | ﹤0.01% |
142
-177
| -55% | -$373K |
|
|
HNP
1267
DELISTED
Huaneng Power Intl, Inc.
HNP
| $299K | ﹤0.01% |
+11,213
| New | +$299K |
|
1268
Thor Industries
THO
$5.83B
| $298K | ﹤0.01% |
3,100
-10,343
| -77% | -$994K |
|
1269
Howmet Aerospace
HWM
$74.3B
| $297K | ﹤0.01% |
+14,671
| New | +$297K |
|
|
PES
1270
DELISTED
Pioneer Energy Services Corp.
PES
| $297K | ﹤0.01% |
+74,216
| New | +$297K |
|
1271
WisdomTree
WT
$2.08B
| $296K | ﹤0.01% |
+32,602
| New | +$296K |
|
1272
Advanced Drainage Systems
WMS
$11.4B
| $295K | ﹤0.01% |
+13,471
| New | +$295K |
|
1273
Liberty Broadband Class A
LBRDA
$8.68B
| $294K | ﹤0.01% |
+3,448
| New | +$294K |
|
1274
Lamb Weston
LW
$7.96B
| $294K | ﹤0.01% |
6,984
-25,071
| -78% | -$1.06M |
|
1275
Copart
CPRT
$47.3B
| $293K | ﹤0.01% |
37,968
-4,808
| -11% | -$37.1K |
|