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 | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$369B
| $4.33M | 0.04% |
195,702
-29,926
| -13% | -$661K |
|
152
ConocoPhillips
COP
$116B
| $4.31M | 0.04% |
86,006
-2,896
| -3% | -$145K |
|
153
MBIA
MBI
$377M
| $4.31M | 0.04% |
229,678
+14,348
| +7% | +$269K |
|
154
Devon Energy
DVN
$22.1B
| $4.3M | 0.04% |
94,073
+67,683
| +256% | +$3.09M |
|
155
Omnicom Group
OMC
$15.4B
| $4.29M | 0.04% |
50,393
+30,001
| +147% | +$2.55M |
|
156
Intuitive Surgical
ISRG
$167B
| $4.25M | 0.04% |
+60,363
| New | +$4.25M |
|
157
Murphy Oil
MUR
$3.56B
| $4.25M | 0.04% |
136,562
+116,660
| +586% | +$3.63M |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.23M | 0.04% |
120,827
+3,485
| +3% | +$122K |
|
159
Waters Corp
WAT
$18.2B
| $4.18M | 0.04% |
31,127
+24,660
| +381% | +$3.31M |
|
|
WCG
160
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.12M | 0.04% |
30,072
+11,492
| +62% | +$1.58M |
|
161
Visa
V
$666B
| $4.11M | 0.04% |
52,692
+36,480
| +225% | +$2.85M |
|
162
HCA Healthcare
HCA
$98.5B
| $4.11M | 0.04% |
55,504
-44,961
| -45% | -$3.33M |
|
163
Corpay
CPAY
$22.4B
| $4.09M | 0.04% |
+28,870
| New | +$4.09M |
|
164
Carnival PLC
CUK
$37.9B
| $4.06M | 0.04% |
+79,368
| New | +$4.06M |
|
165
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.06M | 0.04% |
174,509
-140,491
| -45% | -$3.27M |
|
|
CLGX
166
DELISTED
Corelogic, Inc.
CLGX
| $4.01M | 0.04% |
108,780
+78,659
| +261% | +$2.9M |
|
167
United Airlines
UAL
$34.5B
| $3.98M | 0.04% |
54,645
-85,903
| -61% | -$6.26M |
|
|
MENT
168
DELISTED
Mentor Graphics Corp
MENT
| $3.93M | 0.04% |
106,530
+56,468
| +113% | +$2.08M |
|
169
Kraft Heinz
KHC
$32.3B
| $3.93M | 0.04% |
+45,000
| New | +$3.93M |
|
|
AF
170
DELISTED
Astoria Financial Corporation
AF
| $3.91M | 0.04% |
209,600
+159,327
| +317% | +$2.97M |
|
171
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $3.9M | 0.04% |
189,610
+2,930
| +2% | +$60.3K |
|
172
Edgewell Personal Care
EPC
$1.09B
| $3.89M | 0.04% |
53,219
+34,040
| +177% | +$2.48M |
|
173
General Mills
GIS
$27B
| $3.87M | 0.04% |
62,662
-64,135
| -51% | -$3.96M |
|
174
Kohl's
KSS
$1.86B
| $3.86M | 0.04% |
78,071
+43,521
| +126% | +$2.15M |
|
175
PepsiCo
PEP
$200B
| $3.85M | 0.04% |
+36,771
| New | +$3.85M |
|