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 | |
|---|---|---|---|---|---|---|
1351
Telefonica
TEF
$30.1B
| $213K | ﹤0.01% |
+28,721
| New | +$213K |
|
1352
Veeva Systems
VEEV
$44.7B
| $213K | ﹤0.01% |
5,261
-4,052
| -44% | -$164K |
|
1353
Kinross Gold
KGC
$26.9B
| $212K | ﹤0.01% |
68,170
-54,107
| -44% | -$168K |
|
|
AAV
1354
DELISTED
Advantage Oil & Gas Ltd
AAV
| $212K | ﹤0.01% |
+31,200
| New | +$212K |
|
1355
T-Mobile US
TMUS
$284B
| $211K | ﹤0.01% |
3,688
-34,691
| -90% | -$1.98M |
|
|
INFN
1356
DELISTED
Infinera Corporation Common Stock
INFN
| $210K | ﹤0.01% |
24,753
-56,367
| -69% | -$478K |
|
|
CHUBK
1357
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $208K | ﹤0.01% |
+13,831
| New | +$208K |
|
1358
Ethan Allen Interiors
ETD
$772M
| $206K | ﹤0.01% |
5,600
-1,320
| -19% | -$48.6K |
|
1359
News Corp Class A
NWSA
$16.6B
| $206K | ﹤0.01% |
17,977
-47,823
| -73% | -$548K |
|
1360
Taylor Morrison
TMHC
$7.1B
| $206K | ﹤0.01% |
10,682
-3,295
| -24% | -$63.5K |
|
1361
Deckers Outdoor
DECK
$17.9B
| $205K | ﹤0.01% |
+22,170
| New | +$205K |
|
1362
Apogee Enterprises
APOG
$939M
| $204K | ﹤0.01% |
3,807
-2,195
| -37% | -$118K |
|
1363
Green Plains
GPRE
$698M
| $204K | ﹤0.01% |
+7,360
| New | +$204K |
|
1364
Quad
QUAD
$334M
| $204K | ﹤0.01% |
+7,580
| New | +$204K |
|
|
BKI
1365
DELISTED
Black Knight, Inc. Common Stock
BKI
| $204K | ﹤0.01% |
+5,400
| New | +$204K |
|
|
SJI
1366
DELISTED
South Jersey Industries, Inc.
SJI
| $204K | ﹤0.01% |
+6,063
| New | +$204K |
|
1367
ATI
ATI
$10.7B
| $203K | ﹤0.01% |
+12,754
| New | +$203K |
|
1368
Ingles Markets
IMKTA
$1.34B
| $203K | ﹤0.01% |
+4,211
| New | +$203K |
|
1369
KRONOS Worldwide
KRO
$713M
| $203K | ﹤0.01% |
+16,955
| New | +$203K |
|
|
NUVA
1370
DELISTED
NuVasive, Inc.
NUVA
| $202K | ﹤0.01% |
3,000
-1,834
| -38% | -$123K |
|
1371
Barnes & Noble Education
BNED
$291M
| $201K | ﹤0.01% |
+175
| New | +$201K |
|
|
PIR
1372
DELISTED
Pier 1 Imports, Inc.
PIR
| $199K | ﹤0.01% |
1,162
-391
| -25% | -$67K |
|
|
SC
1373
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $198K | ﹤0.01% |
+14,708
| New | +$198K |
|
1374
Archrock
AROC
$4.44B
| $193K | ﹤0.01% |
+14,678
| New | +$193K |
|
|
WBT
1375
DELISTED
Welbilt, Inc.
WBT
| $193K | ﹤0.01% |
10,000
-22,604
| -69% | -$436K |
|