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 | |
|---|---|---|---|---|---|---|
1326
Ryanair
RYAAY
$32.1B
| $230K | ﹤0.01% |
+6,920
| New | +$230K |
|
1327
Edison International
EIX
$21B
| $229K | ﹤0.01% |
+3,184
| New | +$229K |
|
1328
Gildan
GIL
$8.27B
| $229K | ﹤0.01% |
+9,026
| New | +$229K |
|
1329
Weyerhaeuser
WY
$18.9B
| $229K | ﹤0.01% |
+7,597
| New | +$229K |
|
1330
Stryker
SYK
$150B
| $228K | ﹤0.01% |
1,900
-2,185
| -53% | -$262K |
|
1331
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $227K | ﹤0.01% |
7,453
-214,160
| -97% | -$6.52M |
|
|
SLCA
1332
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $227K | ﹤0.01% |
+3,999
| New | +$227K |
|
|
EPE
1333
DELISTED
EP Energy Corporation
EPE
| $225K | ﹤0.01% |
+34,309
| New | +$225K |
|
1334
Winnebago Industries
WGO
$1.03B
| $224K | ﹤0.01% |
+7,100
| New | +$224K |
|
|
TRTN
1335
DELISTED
Triton International Limited
TRTN
| $224K | ﹤0.01% |
+14,192
| New | +$224K |
|
1336
Enpro
NPO
$4.58B
| $223K | ﹤0.01% |
+3,307
| New | +$223K |
|
1337
Oceaneering
OII
$2.41B
| $223K | ﹤0.01% |
7,943
-73,393
| -90% | -$2.06M |
|
1338
Wynn Resorts
WYNN
$12.6B
| $223K | ﹤0.01% |
2,574
-23,844
| -90% | -$2.07M |
|
1339
Stratasys
SSYS
$871M
| $220K | ﹤0.01% |
+13,331
| New | +$220K |
|
1340
Knowles
KN
$1.85B
| $219K | ﹤0.01% |
13,100
-23,159
| -64% | -$387K |
|
1341
Prudential
PUK
$33.7B
| $219K | ﹤0.01% |
5,671
-2,566
| -31% | -$99.1K |
|
1342
Transocean
RIG
$2.9B
| $219K | ﹤0.01% |
14,890
-121,846
| -89% | -$1.79M |
|
1343
iRobot
IRBT
$102M
| $218K | ﹤0.01% |
3,737
-12,263
| -77% | -$715K |
|
|
BRS
1344
DELISTED
Bristow Group, Inc.
BRS
| $218K | ﹤0.01% |
+10,668
| New | +$218K |
|
|
BATS
1345
DELISTED
Bats Global Markets, Inc.
BATS
| $218K | ﹤0.01% |
+6,500
| New | +$218K |
|
1346
Adtran
ADTN
$781M
| $217K | ﹤0.01% |
9,729
-5,245
| -35% | -$117K |
|
1347
Standard BioTools
LAB
$497M
| $217K | ﹤0.01% |
+29,807
| New | +$217K |
|
1348
Post Holdings
POST
$5.88B
| $217K | ﹤0.01% |
4,126
-13,371
| -76% | -$703K |
|
1349
NetEase
NTES
$85B
| $216K | ﹤0.01% |
+5,000
| New | +$216K |
|
|
MOMO
1350
Hello Group
MOMO
$1.37B
| $215K | ﹤0.01% |
+11,700
| New | +$215K |
|