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 | |
|---|---|---|---|---|---|---|
1276
ON Semiconductor
ON
$20B
| $293K | ﹤0.01% |
+18,873
| New | +$293K |
|
|
SGM
1277
DELISTED
Stonegate Mortgage Corporation
SGM
| $293K | ﹤0.01% |
+36,821
| New | +$293K |
|
1278
Universal Display
OLED
$6.57B
| $291K | ﹤0.01% |
3,381
-15,547
| -82% | -$1.34M |
|
|
BIVV
1279
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $290K | ﹤0.01% |
+5,332
| New | +$290K |
|
1280
Rogers Communications
RCI
$19.4B
| $288K | ﹤0.01% |
+6,499
| New | +$288K |
|
1281
Ametek
AME
$44.4B
| $287K | ﹤0.01% |
5,300
-42,256
| -89% | -$2.29M |
|
|
SIR
1282
DELISTED
SELECT INCOME REIT
SIR
| $287K | ﹤0.01% |
+25,318
| New | +$287K |
|
1283
National Fuel Gas
NFG
$7.95B
| $285K | ﹤0.01% |
4,776
-21,024
| -81% | -$1.25M |
|
1284
Denny's
DENN
$270M
| $283K | ﹤0.01% |
+22,859
| New | +$283K |
|
1285
Toro Company
TTC
$7.82B
| $278K | ﹤0.01% |
4,469
-56,657
| -93% | -$3.52M |
|
1286
Globant
GLOB
$2.58B
| $277K | ﹤0.01% |
+7,630
| New | +$277K |
|
1287
Topgolf Callaway Brands
MODG
$1.78B
| $277K | ﹤0.01% |
25,029
-44,720
| -64% | -$495K |
|
1288
Suncor Energy
SU
$51B
| $275K | ﹤0.01% |
+8,973
| New | +$275K |
|
1289
Adverum Biotechnologies
ADVM
$65.9M
| $270K | ﹤0.01% |
10,000
+8,092
| +424% | +$218K |
|
1290
Commerce Bancshares
CBSH
$8.02B
| $270K | ﹤0.01% |
+7,087
| New | +$270K |
|
1291
Elbit Systems
ESLT
$23.4B
| $269K | ﹤0.01% |
+2,365
| New | +$269K |
|
1292
Box
BOX
$4.78B
| $268K | ﹤0.01% |
16,420
-85,300
| -84% | -$1.39M |
|
1293
Halozyme
HALO
$9.07B
| $268K | ﹤0.01% |
+20,687
| New | +$268K |
|
|
LFC
1294
DELISTED
China Life Insurance Company Ltd.
LFC
| $266K | ﹤0.01% |
+17,322
| New | +$266K |
|
|
PVTB
1295
DELISTED
PrivateBancorp Inc
PVTB
| $264K | ﹤0.01% |
4,443
-378
| -8% | -$22.5K |
|
1296
Sprouts Farmers Market
SFM
$13.5B
| $263K | ﹤0.01% |
11,384
-161,079
| -93% | -$3.72M |
|
1297
First Hawaiian
FHB
$3.21B
| $262K | ﹤0.01% |
+8,764
| New | +$262K |
|
1298
Arcos Dorados Holdings
ARCO
$1.49B
| $261K | ﹤0.01% |
+33,368
| New | +$261K |
|
1299
Sumitomo Mitsui Financial
SMFG
$107B
| $258K | ﹤0.01% |
+35,655
| New | +$258K |
|
|
EFII
1300
DELISTED
Electronics for Imaging
EFII
| $258K | ﹤0.01% |
+5,303
| New | +$258K |
|