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 | 9.34% |
| 4 | Healthcare | 8.02% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$95.6B
| $4.36M | 0.05% |
138,720
+30,547
| +28% | +$959K |
|
177
United Parcel Service
UPS
$72.1B
| $4.32M | 0.05% |
40,248
-18,212
| -31% | -$1.95M |
|
|
BBBY
178
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.29M | 0.05% |
108,595
-102,282
| -49% | -$4.04M |
|
|
XEC
179
DELISTED
CIMAREX ENERGY CO
XEC
| $4.26M | 0.05% |
35,660
+21,650
| +155% | +$2.59M |
|
|
KATE
180
DELISTED
Kate Spade & Company
KATE
| $4.25M | 0.05% |
182,962
-121,715
| -40% | -$2.83M |
|
|
SCNB
181
DELISTED
Suffolk Bancorp
SCNB
| $4.24M | 0.05% |
+105,006
| New | +$4.24M |
|
|
MXIM
182
DELISTED
Maxim Integrated Products
MXIM
| $4.23M | 0.05% |
94,097
+27,058
| +40% | +$1.22M |
|
183
Bristol-Myers Squibb
BMY
$96B
| $4.22M | 0.05% |
77,644
+46,801
| +152% | +$2.54M |
|
184
Avery Dennison
AVY
$13.1B
| $4.19M | 0.05% |
52,029
+22,978
| +79% | +$1.85M |
|
185
Hartford Financial Services
HIG
$37B
| $4.19M | 0.05% |
87,212
-8,460
| -9% | -$407K |
|
186
Nike
NKE
$109B
| $4.18M | 0.05% |
75,007
+2,211
| +3% | +$123K |
|
187
Whirlpool
WHR
$5.28B
| $4.18M | 0.05% |
+24,379
| New | +$4.18M |
|
188
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.17M | 0.05% |
105,971
-14,856
| -12% | -$585K |
|
189
Fiserv
FI
$73.4B
| $4.15M | 0.05% |
71,956
+44,178
| +159% | +$2.55M |
|
|
NLSN
190
DELISTED
Nielsen Holdings plc
NLSN
| $4.13M | 0.05% |
99,885
-6,953
| -7% | -$287K |
|
|
DSKE
191
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.12M | 0.05% |
407,269
+293,582
| +258% | +$2.97M |
|
192
Agilent Technologies
A
$36.5B
| $4.1M | 0.05% |
77,443
-2,596
| -3% | -$137K |
|
193
Emerson Electric
EMR
$74.6B
| $4.09M | 0.05% |
68,397
-20,509
| -23% | -$1.23M |
|
194
Ross Stores
ROST
$49.4B
| $4.09M | 0.05% |
62,118
-198,894
| -76% | -$13.1M |
|
195
Marriott International Class A Common Stock
MAR
$71.9B
| $4.08M | 0.05% |
43,369
-60,278
| -58% | -$5.68M |
|
196
VanEck Semiconductor ETF
SMH
$27.3B
| $4.07M | 0.05% |
102,212
+90,612
| +781% | +$3.61M |
|
|
LOGM
197
DELISTED
LogMein, Inc.
LOGM
| $4.06M | 0.05% |
41,628
+32,372
| +350% | +$3.16M |
|
198
Constellation Brands
STZ
$26.2B
| $4.04M | 0.05% |
24,932
+19,824
| +388% | +$3.21M |
|
199
CMS Energy
CMS
$21.4B
| $4.04M | 0.05% |
90,233
+9,078
| +11% | +$406K |
|
|
AET
200
DELISTED
Aetna Inc
AET
| $4.01M | 0.05% |
31,417
-27,627
| -47% | -$3.52M |
|