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 | |
|---|---|---|---|---|---|---|
1526
Sasol
SSL
$4.51B
| – | – |
-9,131
| Closed | -$250K |
|
1527
Sensata Technologies
ST
$4.66B
| – | – |
-9,019
| Closed | -$350K |
|
1528
Scorpio Tankers
STNG
$2.71B
| – | – |
0
| – | – |
|
1529
Suncor Energy
SU
$48.5B
| – | – |
-43,373
| Closed | -$1.21M |
|
1530
Smith & Wesson
SWBI
$387M
| – | – |
-35,204
| Closed | -$719K |
|
1531
AT&T
T
$212B
| – | – |
-138,162
| Closed | -$4.24M |
|
1532
Interface
TILE
$1.64B
| – | – |
-23,099
| Closed | -$386K |
|
1533
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-8,000
| Closed | -$932K |
|
1534
Thomson Reuters
TRI
$78.7B
| – | – |
-26,454
| Closed | -$1.25M |
|
1535
Trimble
TRMB
$19.2B
| – | – |
-27,134
| Closed | -$775K |
|
1536
T Rowe Price
TROW
$23.8B
| – | – |
-70,499
| Closed | -$4.69M |
|
1537
TC Energy
TRP
$53.9B
| – | – |
-8,500
| Closed | -$404K |
|
1538
Telus
TU
$25.3B
| – | – |
-22,200
| Closed | -$366K |
|
1539
Texas Roadhouse
TXRH
$11.2B
| – | – |
-46,192
| Closed | -$1.8M |
|
1540
UBS Group
UBS
$128B
| – | – |
-28,400
| Closed | -$387K |
|
1541
United Bankshares
UBSI
$5.42B
| – | – |
-63,341
| Closed | -$2.39M |
|
1542
Ulta Beauty
ULTA
$23.1B
| – | – |
-6,970
| Closed | -$1.66M |
|
|
UNIT
1543
Uniti Group
UNIT
$1.59B
| – | – |
-21,075
| Closed | -$662K |
|
1544
United States Oil Fund
USO
$939M
| – | – |
-8,113
| Closed | -$709K |
|
1545
Vornado Realty Trust
VNO
$7.93B
| – | – |
-2,721
| Closed | -$222K |
|
1546
Verint Systems
VRNT
$1.23B
| – | – |
-57,498
| Closed | -$1.1M |
|
1547
Walker & Dunlop
WD
$2.98B
| – | – |
-15,100
| Closed | -$381K |
|
1548
Welltower
WELL
$112B
| – | – |
-19,741
| Closed | -$1.48M |
|
1549
WEX
WEX
$5.87B
| – | – |
-5,100
| Closed | -$551K |
|
1550
Whirlpool
WHR
$5.28B
| – | – |
-15,393
| Closed | -$2.5M |
|