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 | |
|---|---|---|---|---|---|---|
1376
Sabesp
SBS
$15.8B
| $189K | ﹤0.01% |
+21,819
| New | +$189K |
|
1377
Lands' End
LE
$439M
| $189K | ﹤0.01% |
12,497
-3,334
| -21% | -$50.4K |
|
1378
Manulife Financial
MFC
$52.1B
| $188K | ﹤0.01% |
+10,534
| New | +$188K |
|
|
ARIA
1379
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $187K | ﹤0.01% |
+15,000
| New | +$187K |
|
|
B
1380
Barrick Mining Corporation
B
$48.5B
| $184K | ﹤0.01% |
11,500
-69,261
| -86% | -$1.11M |
|
1381
International Seaways
INSW
$2.31B
| $183K | ﹤0.01% |
+13,000
| New | +$183K |
|
|
GLBL
1382
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $183K | ﹤0.01% |
+46,415
| New | +$183K |
|
1383
Gogo Inc
GOGO
$1.43B
| $182K | ﹤0.01% |
+19,754
| New | +$182K |
|
1384
Gerdau
GGB
$6.39B
| $181K | ﹤0.01% |
72,547
+9,185
| +14% | +$22.9K |
|
1385
Gold Resource Corp
GORO
$103M
| $180K | ﹤0.01% |
+41,277
| New | +$180K |
|
1386
Celestica
CLS
$27.9B
| $177K | ﹤0.01% |
15,005
+4,605
| +44% | +$54.3K |
|
1387
Iridium Communications
IRDM
$2.67B
| $176K | ﹤0.01% |
+18,354
| New | +$176K |
|
1388
Stellantis
STLA
$26.2B
| $176K | ﹤0.01% |
+19,354
| New | +$176K |
|
1389
Abercrombie & Fitch
ANF
$4.49B
| $173K | ﹤0.01% |
+14,400
| New | +$173K |
|
|
QHC
1390
DELISTED
Quorum Health Corporation
QHC
| $171K | ﹤0.01% |
23,465
+7,325
| +45% | +$53.4K |
|
|
TAHO
1391
DELISTED
Tahoe Resources Inc
TAHO
| $171K | ﹤0.01% |
18,203
-30,506
| -63% | -$287K |
|
|
MTGE
1392
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $171K | ﹤0.01% |
+10,900
| New | +$171K |
|
1393
Banco Santander
SAN
$141B
| $168K | ﹤0.01% |
+33,821
| New | +$168K |
|
|
ADPT
1394
DELISTED
Adeptus Health Inc.
ADPT
| $168K | ﹤0.01% |
+22,004
| New | +$168K |
|
1395
Madrigal Pharmaceuticals
MDGL
$9.65B
| $161K | ﹤0.01% |
+10,781
| New | +$161K |
|
1396
TETRA Technologies
TTI
$625M
| $161K | ﹤0.01% |
+31,948
| New | +$161K |
|
|
ERF
1397
DELISTED
Enerplus Corporation
ERF
| $160K | ﹤0.01% |
16,900
-39,400
| -70% | -$373K |
|
|
ORBC
1398
DELISTED
ORBCOMM, Inc.
ORBC
| $159K | ﹤0.01% |
+19,237
| New | +$159K |
|
1399
Groupon
GRPN
$971M
| $154K | ﹤0.01% |
2,310
-5,966
| -72% | -$398K |
|
1400
Hudbay
HBM
$5.03B
| $154K | ﹤0.01% |
+27,000
| New | +$154K |
|