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 | |
|---|---|---|---|---|---|---|
1751
News Corp Class B
NWS
$18.9B
| – | – |
-71,061
| Closed | -$1.01M |
|
1752
New York Times
NYT
$9.63B
| – | – |
-19,255
| Closed | -$231K |
|
1753
Ollie's Bargain Outlet
OLLI
$8.17B
| – | – |
-28,880
| Closed | -$757K |
|
1754
O'Reilly Automotive
ORLY
$88.6B
| – | – |
-20,580
| Closed | -$384K |
|
1755
Open Text
OTEX
$8.6B
| – | – |
-41,760
| Closed | -$1.35M |
|
1756
Petrobras Class A
PBR.A
$73.6B
| – | – |
-15,632
| Closed | -$130K |
|
|
PDM
1757
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-15,900
| Closed | -$346K |
|
1758
Polaris
PII
$3.35B
| – | – |
-54,738
| Closed | -$4.24M |
|
1759
Premier
PINC
$2.17B
| – | – |
-13,473
| Closed | -$436K |
|
1760
Dave & Buster's
PLAY
$840M
| – | – |
-10,200
| Closed | -$399K |
|
1761
Plexus
PLXS
$3.7B
| – | – |
-11,923
| Closed | -$558K |
|
1762
Power Integrations
POWI
$2.58B
| – | – |
-10,630
| Closed | -$335K |
|
1763
PPL Corp
PPL
$26.9B
| – | – |
-60,240
| Closed | -$2.08M |
|
1764
Progress Software
PRGS
$1.93B
| – | – |
-13,500
| Closed | -$367K |
|
1765
Qorvo
QRVO
$8.69B
| – | – |
-7,073
| Closed | -$394K |
|
1766
Ryder
R
$7.74B
| – | – |
-5,391
| Closed | -$355K |
|
1767
Ferrari
RACE
$88.3B
| – | – |
-7,200
| Closed | -$373K |
|
1768
Rogers Communications
RCI
$19.4B
| – | – |
-11,769
| Closed | -$500K |
|
1769
Royal Caribbean
RCL
$96.7B
| – | – |
0
| – | – |
|
1770
Regency Centers
REG
$13.4B
| – | – |
-19,537
| Closed | -$1.51M |
|
1771
Sturm, Ruger & Co
RGR
$578M
| – | – |
-17,374
| Closed | -$1M |
|
1772
Rithm Capital
RITM
$6.7B
| – | – |
-12,123
| Closed | -$167K |
|
1773
Rambus
RMBS
$8.23B
| – | – |
-75,636
| Closed | -$946K |
|
1774
ResMed
RMD
$40.3B
| – | – |
-32,739
| Closed | -$2.12M |
|
1775
Rimini Street
RMNI
$412M
| – | – |
-290,374
| Closed | -$2.85M |
|