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 | |
|---|---|---|---|---|---|---|
1276
Telkom Indonesia
TLK
$19.2B
| $269K | ﹤0.01% |
9,226
-4,980
| -35% | -$145K |
|
1277
Fresh Del Monte Produce
FDP
$1.72B
| $268K | ﹤0.01% |
+4,428
| New | +$268K |
|
1278
Trinity Industries
TRN
$2.31B
| $268K | ﹤0.01% |
+13,405
| New | +$268K |
|
1279
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $268K | ﹤0.01% |
7,908
-84,492
| -91% | -$2.86M |
|
|
WAGE
1280
DELISTED
WageWorks, Inc.
WAGE
| $268K | ﹤0.01% |
+3,685
| New | +$268K |
|
1281
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $265K | ﹤0.01% |
+10,000
| New | +$265K |
|
|
IBKC
1282
DELISTED
IBERIABANK Corp
IBKC
| $263K | ﹤0.01% |
3,138
-4,159
| -57% | -$349K |
|
1283
Boyd Gaming
BYD
$6.93B
| $262K | ﹤0.01% |
12,973
-742
| -5% | -$15K |
|
1284
Range Resources
RRC
$8.27B
| $262K | ﹤0.01% |
7,640
-11,692
| -60% | -$401K |
|
|
AMTD
1285
DELISTED
TD Ameritrade Holding Corp
AMTD
| $262K | ﹤0.01% |
+6,000
| New | +$262K |
|
|
PVTB
1286
DELISTED
PrivateBancorp Inc
PVTB
| $261K | ﹤0.01% |
4,821
-153,609
| -97% | -$8.32M |
|
1287
Pacira BioSciences
PCRX
$1.19B
| $259K | ﹤0.01% |
+8,023
| New | +$259K |
|
1288
Exxon Mobil
XOM
$466B
| $259K | ﹤0.01% |
2,869
-20,065
| -87% | -$1.81M |
|
1289
Western Alliance Bancorporation
WAL
$10B
| $258K | ﹤0.01% |
5,288
-23,552
| -82% | -$1.15M |
|
1290
WIX.com
WIX
$8.52B
| $257K | ﹤0.01% |
+5,788
| New | +$257K |
|
1291
Moog
MOG.A
$6.17B
| $256K | ﹤0.01% |
3,897
-1,179
| -23% | -$77.5K |
|
1292
Valley National Bancorp
VLY
$6.01B
| $256K | ﹤0.01% |
+21,931
| New | +$256K |
|
1293
Westamerica Bancorp
WABC
$1.26B
| $256K | ﹤0.01% |
+4,069
| New | +$256K |
|
1294
Clearway Energy Class C
CWEN
$3.38B
| $255K | ﹤0.01% |
+16,118
| New | +$255K |
|
1295
East-West Bancorp
EWBC
$14.8B
| $255K | ﹤0.01% |
5,009
-26,674
| -84% | -$1.36M |
|
1296
Graco
GGG
$14.2B
| $255K | ﹤0.01% |
+9,186
| New | +$255K |
|
1297
Kite Realty
KRG
$5.11B
| $255K | ﹤0.01% |
+10,871
| New | +$255K |
|
|
CTLT
1298
DELISTED
CATALENT, INC.
CTLT
| $255K | ﹤0.01% |
+9,456
| New | +$255K |
|
1299
Autodesk
ADSK
$69.5B
| $252K | ﹤0.01% |
+3,403
| New | +$252K |
|
1300
Charles Schwab
SCHW
$167B
| $249K | ﹤0.01% |
6,300
-29,001
| -82% | -$1.15M |
|