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 | |
|---|---|---|---|---|---|---|
1301
Albany International
AIN
$1.79B
| $257K | ﹤0.01% |
+5,583
| New | +$257K |
|
1302
ManpowerGroup
MAN
$1.78B
| $256K | ﹤0.01% |
2,495
-30,722
| -92% | -$3.15M |
|
1303
MasTec
MTZ
$15.1B
| $254K | ﹤0.01% |
+6,354
| New | +$254K |
|
1304
Titan International
TWI
$563M
| $253K | ﹤0.01% |
+24,438
| New | +$253K |
|
1305
Apple Hospitality REIT
APLE
$2.98B
| $252K | ﹤0.01% |
+13,200
| New | +$252K |
|
1306
Dorman Products
DORM
$4.93B
| $252K | ﹤0.01% |
+3,075
| New | +$252K |
|
1307
COPT Defense Properties
CDP
$3.48B
| $251K | ﹤0.01% |
7,578
-24,888
| -77% | -$824K |
|
1308
Taylor Morrison
TMHC
$6.99B
| $251K | ﹤0.01% |
11,808
+1,126
| +11% | +$23.9K |
|
1309
Tenaris
TS
$18.7B
| $251K | ﹤0.01% |
+7,364
| New | +$251K |
|
|
LMOS
1310
DELISTED
Lumos Networks Corp
LMOS
| $251K | ﹤0.01% |
+14,187
| New | +$251K |
|
|
BECN
1311
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $250K | ﹤0.01% |
+5,093
| New | +$250K |
|
|
EBIX
1312
DELISTED
Ebix Inc
EBIX
| $250K | ﹤0.01% |
+4,080
| New | +$250K |
|
|
RDC
1313
DELISTED
Rowan Companies Plc
RDC
| $249K | ﹤0.01% |
16,000
-20,685
| -56% | -$322K |
|
1314
Omega Healthcare
OHI
$12.6B
| $248K | ﹤0.01% |
7,511
-4,212
| -36% | -$139K |
|
1315
Lam Research
LRCX
$144B
| $247K | ﹤0.01% |
19,230
-55,830
| -74% | -$717K |
|
1316
Methode Electronics
MEI
$298M
| $247K | ﹤0.01% |
5,414
-15,401
| -74% | -$703K |
|
1317
Douglas Emmett
DEI
$2.82B
| $246K | ﹤0.01% |
6,406
-17,400
| -73% | -$668K |
|
1318
KT
KT
$9.65B
| $245K | ﹤0.01% |
+14,556
| New | +$245K |
|
1319
First Interstate BancSystem
FIBK
$3.38B
| $244K | ﹤0.01% |
+6,161
| New | +$244K |
|
1320
KB Financial Group
KB
$30.7B
| $242K | ﹤0.01% |
+5,508
| New | +$242K |
|
|
WW
1321
DELISTED
WW International
WW
| $242K | ﹤0.01% |
+15,521
| New | +$242K |
|
1322
Expro
XPRO
$1.44B
| $242K | ﹤0.01% |
+3,820
| New | +$242K |
|
1323
Santander
BSBR
$40.7B
| $241K | ﹤0.01% |
+28,589
| New | +$241K |
|
1324
CAE Inc
CAE
$8.54B
| $241K | ﹤0.01% |
15,800
-9,700
| -38% | -$148K |
|
1325
Upbound Group
UPBD
$1.45B
| $241K | ﹤0.01% |
27,145
-70,625
| -72% | -$627K |
|