PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$3.78B
(+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 | |
|---|---|---|---|---|---|---|
251
Alaska Air
ALK
$7.21B
| $3.07M | 0.04% |
34,151
+13,032
| +62% | +$1.17M |
|
252
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.06M | 0.04% |
74,002
-31,969
| -30% | -$1.32M |
|
253
Sherwin-Williams
SHW
$90.5B
| $3.05M | 0.04% |
26,091
+1,836
| +8% | +$215K |
|
|
VEACU
254
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
| $3.04M | 0.04% |
+300,000
| New | +$3.04M |
|
|
UNT
255
DELISTED
UNIT Corporation
UNT
| $3.03M | 0.04% |
161,902
+78,038
| +93% | +$1.46M |
|
256
EOG Resources
EOG
$65.8B
| $3.03M | 0.04% |
33,432
-43,309
| -56% | -$3.92M |
|
257
Mohawk Industries
MHK
$8.11B
| $3.03M | 0.04% |
12,518
+10,701
| +589% | +$2.59M |
|
|
TSRO
258
DELISTED
TESARO, Inc.
TSRO
| $3.02M | 0.04% |
+21,600
| New | +$3.02M |
|
259
Netflix
NFLX
$521B
| $3M | 0.04% |
20,070
+13,972
| +229% | +$2.09M |
|
|
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.99M | 0.04% |
18,728
-10,379
| -36% | -$1.66M |
|
|
JNPR
261
DELISTED
Juniper Networks
JNPR
| $2.98M | 0.04% |
106,837
-31,601
| -23% | -$881K |
|
262
Macerich
MAC
$4.67B
| $2.95M | 0.03% |
50,708
+43,709
| +625% | +$2.54M |
|
263
McKesson
MCK
$85.9B
| $2.93M | 0.03% |
17,789
-6,420
| -27% | -$1.06M |
|
264
Camden Property Trust
CPT
$11.7B
| $2.92M | 0.03% |
34,115
-8,997
| -21% | -$769K |
|
265
Autodesk
ADSK
$67.6B
| $2.91M | 0.03% |
28,812
+23,217
| +415% | +$2.34M |
|
|
SBOW
266
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.9M | 0.03% |
+110,663
| New | +$2.9M |
|
267
Agilent Technologies
A
$35.5B
| $2.89M | 0.03% |
48,779
-28,664
| -37% | -$1.7M |
|
268
Oxford Industries
OXM
$630M
| $2.89M | 0.03% |
46,246
+2,922
| +7% | +$183K |
|
269
FerroAtlántica
GSM
$774M
| $2.88M | 0.03% |
241,055
+187,291
| +348% | +$2.24M |
|
270
Aon
AON
$80.6B
| $2.87M | 0.03% |
21,610
+9,114
| +73% | +$1.21M |
|
|
FNSR
271
DELISTED
Finisar Corp
FNSR
| $2.84M | 0.03% |
109,214
+97,727
| +851% | +$2.54M |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $2.82M | 0.03% |
45,308
-46,701
| -51% | -$2.9M |
|
|
TFCFA
273
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.82M | 0.03% |
+99,318
| New | +$2.82M |
|
|
RHT
274
DELISTED
Red Hat Inc
RHT
| $2.81M | 0.03% |
29,390
-29,758
| -50% | -$2.85M |
|
|
FG
275
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.81M | 0.03% |
250,000
-240,100
| -49% | -$2.7M |
|