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 | |
|---|---|---|---|---|---|---|
201
Cisco
CSCO
$264B
| $3.98M | 0.05% |
117,874
-67,993
| -37% | -$2.3M |
|
202
T-Mobile US
TMUS
$284B
| $3.98M | 0.05% |
61,652
+57,964
| +1,572% | +$3.74M |
|
|
JWN
203
DELISTED
Nordstrom
JWN
| $3.97M | 0.05% |
85,183
+71,086
| +504% | +$3.31M |
|
|
CEB
204
DELISTED
CEB Inc.
CEB
| $3.94M | 0.05% |
+50,058
| New | +$3.94M |
|
205
Dentsply Sirona
XRAY
$2.92B
| $3.9M | 0.05% |
62,515
+14,510
| +30% | +$906K |
|
|
WCG
206
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.9M | 0.05% |
27,785
-2,287
| -8% | -$321K |
|
207
Edwards Lifesciences
EW
$47.5B
| $3.87M | 0.05% |
123,450
+106,068
| +610% | +$3.33M |
|
208
Progressive
PGR
$143B
| $3.87M | 0.05% |
98,741
+18,059
| +22% | +$708K |
|
|
SPLK
209
DELISTED
Splunk Inc
SPLK
| $3.87M | 0.05% |
62,087
-26,586
| -30% | -$1.66M |
|
210
TE Connectivity
TEL
$61.7B
| $3.86M | 0.05% |
51,802
+37,622
| +265% | +$2.8M |
|
|
JNPR
211
DELISTED
Juniper Networks
JNPR
| $3.85M | 0.05% |
138,438
+88,231
| +176% | +$2.46M |
|
212
Fluor
FLR
$6.72B
| $3.85M | 0.05% |
73,189
+59,238
| +425% | +$3.12M |
|
|
FNTEU
213
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
| $3.85M | 0.05% |
+375,000
| New | +$3.85M |
|
214
Bath & Body Works
BBWI
$6.06B
| $3.83M | 0.05% |
+100,646
| New | +$3.83M |
|
215
Masco
MAS
$15.9B
| $3.81M | 0.05% |
112,052
+75,831
| +209% | +$2.58M |
|
216
Texas Instruments
TXN
$171B
| $3.81M | 0.05% |
47,240
+7,689
| +19% | +$619K |
|
217
Cummins
CMI
$55.1B
| $3.78M | 0.05% |
25,013
-25,328
| -50% | -$3.83M |
|
218
Philip Morris
PM
$251B
| $3.78M | 0.05% |
33,454
+25,229
| +307% | +$2.85M |
|
219
Lincoln National
LNC
$7.98B
| $3.76M | 0.05% |
57,475
+24,761
| +76% | +$1.62M |
|
220
Fortinet
FTNT
$60.4B
| $3.71M | 0.04% |
483,410
+158,700
| +49% | +$1.22M |
|
221
Northrop Grumman
NOC
$83.2B
| $3.68M | 0.04% |
15,489
-11,924
| -43% | -$2.84M |
|
|
EGN
222
DELISTED
Energen
EGN
| $3.68M | 0.04% |
67,511
+53,904
| +396% | +$2.93M |
|
|
EE
223
DELISTED
El Paso Electric Company
EE
| $3.67M | 0.04% |
72,753
+43,035
| +145% | +$2.17M |
|
224
Booking.com
BKNG
$178B
| $3.66M | 0.04% |
2,058
-10,698
| -84% | -$19M |
|
225
Tapestry
TPR
$21.7B
| $3.66M | 0.04% |
88,592
+47,227
| +114% | +$1.95M |
|