PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+0.34%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.78B
AUM Growth
+$157M
(+4.3%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
2,039
New
561
Increased
455
Reduced
561
Closed
413
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$68.6M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$46.3M |
| 3 |
iShares Biotechnology ETF
IBB
|
$40M |
| 4 |
Civitas Resources
CIVI
|
$37.4M |
| 5 |
Apple
AAPL
|
$28.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$55.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$26.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$25M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$21.2M |
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Industrials | 10.47% |
| 3 | Technology | 10.06% |
| 4 | Healthcare | 7.8% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$183B
| $3.33M | 0.04% |
19,101
-13,813
| -42% | -$2.41M |
|
227
PG&E
PCG
$33.3B
| $3.33M | 0.04% |
50,133
+13,856
| +38% | +$920K |
|
228
Idexx Laboratories
IDXX
$51.2B
| $3.33M | 0.04% |
20,600
+17,700
| +610% | +$2.86M |
|
229
Microsoft
MSFT
$3.77T
| $3.3M | 0.04% |
47,834
-22,021
| -32% | -$1.52M |
|
230
Unum
UNM
$12.4B
| $3.28M | 0.04% |
70,287
+52,964
| +306% | +$2.47M |
|
231
Mastercard
MA
$538B
| $3.28M | 0.04% |
26,966
+9,404
| +54% | +$1.14M |
|
232
Keurig Dr Pepper
KDP
$39.6B
| $3.25M | 0.04% |
35,638
+33,500
| +1,567% | +$3.05M |
|
233
La-Z-Boy
LZB
$1.48B
| $3.25M | 0.04% |
99,857
+49,858
| +100% | +$1.62M |
|
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.23M | 0.04% |
36,524
-18,301
| -33% | -$1.62M |
|
|
AKRX
235
DELISTED
Akorn, Inc.
AKRX
| $3.21M | 0.04% |
+95,628
| New | +$3.21M |
|
|
EPE
236
DELISTED
EP Energy Corporation
EPE
| $3.19M | 0.04% |
872,401
+175,891
| +25% | +$644K |
|
237
Public Service Enterprise Group
PEG
$40.6B
| $3.18M | 0.04% |
74,000
-5,719
| -7% | -$246K |
|
238
Eastman Chemical
EMN
$7.85B
| $3.17M | 0.04% |
+37,766
| New | +$3.17M |
|
239
Ross Stores
ROST
$50.2B
| $3.17M | 0.04% |
54,877
-7,241
| -12% | -$418K |
|
|
DISCK
240
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.16M | 0.04% |
+125,236
| New | +$3.16M |
|
241
EQT Corp
EQT
$32.1B
| $3.15M | 0.04% |
98,711
+44,525
| +82% | +$1.42M |
|
|
TWNKW
242
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $3.15M | 0.04% |
1,089,348
-152,098
| -12% | -$440K |
|
|
ESRX
243
DELISTED
Express Scripts Holding Company
ESRX
| $3.15M | 0.04% |
49,274
-35,045
| -42% | -$2.24M |
|
244
Allete
ALE
$3.68B
| $3.14M | 0.04% |
43,766
+12,538
| +40% | +$899K |
|
|
SLCA
245
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.14M | 0.04% |
88,353
+55,581
| +170% | +$1.97M |
|
246
Vistra
VST
$64.2B
| $3.13M | 0.04% |
+186,643
| New | +$3.13M |
|
247
Burlington
BURL
$19B
| $3.12M | 0.04% |
+33,888
| New | +$3.12M |
|
248
Exelon
EXC
$43.6B
| $3.11M | 0.04% |
120,700
+41,037
| +52% | +$1.06M |
|
249
Comerica
CMA
$9.07B
| $3.09M | 0.04% |
42,146
+10,623
| +34% | +$778K |
|
250
Extra Space Storage
EXR
$30.3B
| $3.09M | 0.04% |
+39,567
| New | +$3.09M |
|