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 | |
|---|---|---|---|---|---|---|
1601
Matthews International
MATW
$767M
| – | – |
-71,100
| Closed | -$5.46M |
|
1602
Mercury Insurance
MCY
$4.3B
| – | – |
-15,594
| Closed | -$939K |
|
1603
Madrigal Pharmaceuticals
MDGL
$10.1B
| – | – |
-10,781
| Closed | -$161K |
|
1604
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-800
| Closed | -$241K |
|
|
MFA
1605
MFA Financial
MFA
$1.06B
| – | – |
-9,261
| Closed | -$283K |
|
1606
MidCap Financial Investment
MFIC
$1.21B
| – | – |
-6,829
| Closed | -$120K |
|
1607
Middleby
MIDD
$7.03B
| – | – |
-14,666
| Closed | -$1.89M |
|
1608
Markel Group
MKL
$24.4B
| – | – |
-2,044
| Closed | -$1.85M |
|
1609
Maximus
MMS
$4.93B
| – | – |
-17,504
| Closed | -$977K |
|
1610
MannKind Corp
MNKD
$1.71B
| – | – |
-44,915
| Closed | -$143K |
|
1611
Moog
MOG.A
$6.07B
| – | – |
-3,897
| Closed | -$256K |
|
|
MOMO
1612
Hello Group
MOMO
$1.27B
| – | – |
-11,700
| Closed | -$215K |
|
1613
Mine Safety
MSA
$6.67B
| – | – |
-78,154
| Closed | -$5.42M |
|
1614
Ingevity
NGVT
$2.21B
| – | – |
-9,713
| Closed | -$533K |
|
1615
New Jersey Resources
NJR
$4.67B
| – | – |
-71,676
| Closed | -$2.54M |
|
1616
Enpro
NPO
$4.62B
| – | – |
-3,307
| Closed | -$223K |
|
1617
NETSCOUT
NTCT
$1.78B
| – | – |
-13,519
| Closed | -$426K |
|
1618
NVIDIA
NVDA
$4.16T
| – | – |
-7,035,160
| Closed | -$18.8M |
|
1619
Novo Nordisk
NVO
$241B
| – | – |
-137,822
| Closed | -$2.47M |
|
1620
Novartis
NVS
$248B
| – | – |
-3,683
| Closed | -$240K |
|
1621
Northwest Bancshares
NWBI
$1.86B
| – | – |
-40,843
| Closed | -$737K |
|
1622
News Corp Class A
NWSA
$16.9B
| – | – |
-17,977
| Closed | -$206K |
|
1623
Realty Income
O
$54.4B
| – | – |
-96,478
| Closed | -$5.37M |
|
1624
Ocular Therapeutix
OCUL
$2.21B
| – | – |
-13,023
| Closed | -$109K |
|
1625
ONE Gas
OGS
$4.47B
| – | – |
-4,561
| Closed | -$292K |
|