PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+0.51%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.38B
AUM Growth
+$3.38B
(-16%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
2,066
New
628
Increased
463
Reduced
463
Closed
476
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$235M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$70.1M |
| 3 |
MetLife
MET
|
$50.1M |
| 4 |
General Dynamics
GD
|
$47.2M |
| 5 |
Northrop Grumman
NOC
|
$43M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$93.6M |
| 2 |
JPMorgan Chase
JPM
|
$77M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$68.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$62.4M |
| 5 |
Home Depot
HD
|
$60M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Technology | 13.7% |
| 3 | Industrials | 12.71% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Arbutus Biopharma
ABUS
$753M
| – | – |
-157,300
| Closed | -$327K |
|
1952
Acadia Pharmaceuticals
ACAD
$4.32B
| – | – |
-25,673
| Closed | -$686K |
|
1953
ACI Worldwide
ACIW
$5.03B
| – | – |
-48,727
| Closed | -$1.67M |
|
1954
ACM Research
ACMR
$1.71B
| – | – |
-52,823
| Closed | -$825K |
|
1955
Argan
AGX
$3.06B
| – | – |
-5,669
| Closed | -$230K |
|
1956
Albany International
AIN
$1.8B
| – | – |
-2,659
| Closed | -$221K |
|
|
AIV
1957
Aimco
AIV
$1.1B
| – | – |
-66,000
| Closed | -$3.31M |
|
1958
Arthur J. Gallagher & Co
AJG
$78B
| – | – |
-4,193
| Closed | -$368K |
|
1959
Akamai
AKAM
$11.1B
| – | – |
-30,003
| Closed | -$2.4M |
|
1960
Alcon
ALC
$38.7B
| – | – |
-3,700
| Closed | -$230K |
|
1961
Albemarle
ALB
$9.4B
| – | – |
-6,575
| Closed | -$463K |
|
1962
Alamo Group
ALG
$2.51B
| – | – |
-2,450
| Closed | -$245K |
|
1963
Align Technology
ALGN
$9.59B
| – | – |
-18,464
| Closed | -$5.05M |
|
1964
AMN Healthcare
AMN
$762M
| – | – |
-6,409
| Closed | -$347K |
|
1965
Amphastar Pharmaceuticals
AMPH
$1.38B
| – | – |
-11,758
| Closed | -$248K |
|
1966
Amplify Energy
AMPY
$161M
| – | – |
-15,000
| Closed | -$88K |
|
1967
Amazon
AMZN
$2.4T
| – | – |
-197
| Closed | -$373K |
|
1968
AutoNation
AN
$8.32B
| – | – |
-13,770
| Closed | -$578K |
|
1969
Artivion
AORT
$2.03B
| – | – |
-8,995
| Closed | -$269K |
|
1970
Amphenol
APH
$134B
| – | – |
-23,187
| Closed | -$2.23M |
|
1971
Aquestive Therapeutics
AQST
$468M
| – | – |
-50,700
| Closed | -$213K |
|
1972
Arlo Technologies
ARLO
$1.91B
| – | – |
-76,500
| Closed | -$307K |
|
1973
Aramark
ARMK
$10.2B
| – | – |
-61,635
| Closed | -$2.22M |
|
1974
Archrock
AROC
$4.4B
| – | – |
-19,646
| Closed | -$208K |
|
1975
Ardmore Shipping
ASC
$481M
| – | – |
-35,000
| Closed | -$285K |
|