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 | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$60B
| $2.81M | 0.03% |
61,855
-7,843
| -11% | -$356K |
|
|
AZPN
277
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.77M | 0.03% |
50,162
+32,560
| +185% | +$1.8M |
|
278
Republic Services
RSG
$71.7B
| $2.77M | 0.03% |
+43,473
| New | +$2.77M |
|
279
Sleep Number
SNBR
$220M
| $2.77M | 0.03% |
77,991
-48,499
| -38% | -$1.72M |
|
280
Kimco Realty
KIM
$15.4B
| $2.76M | 0.03% |
150,675
+80,555
| +115% | +$1.48M |
|
281
TJX Companies
TJX
$155B
| $2.76M | 0.03% |
76,440
-181,204
| -70% | -$6.54M |
|
282
Bristol-Myers Squibb
BMY
$96B
| $2.74M | 0.03% |
49,244
-28,400
| -37% | -$1.58M |
|
|
MBLY
283
DELISTED
Mobileye N.V.
MBLY
| $2.74M | 0.03% |
43,678
-82,879
| -65% | -$5.2M |
|
|
BID
284
DELISTED
Sotheby's
BID
| $2.74M | 0.03% |
51,080
+5,792
| +13% | +$311K |
|
285
UGI
UGI
$7.43B
| $2.73M | 0.03% |
56,441
-976
| -2% | -$47.3K |
|
|
CBM
286
DELISTED
Cambrex Corporation
CBM
| $2.73M | 0.03% |
45,748
+6,603
| +17% | +$394K |
|
|
RSPP
287
DELISTED
RSP Permian, Inc.
RSPP
| $2.73M | 0.03% |
+84,618
| New | +$2.73M |
|
288
Factset
FDS
$14B
| $2.72M | 0.03% |
16,339
+2,847
| +21% | +$473K |
|
289
iShares US Real Estate ETF
IYR
$3.76B
| $2.7M | 0.03% |
33,850
+14,675
| +77% | +$1.17M |
|
290
Aflac
AFL
$57.2B
| $2.7M | 0.03% |
69,462
-14,116
| -17% | -$548K |
|
291
Edwards Lifesciences
EW
$47.5B
| $2.7M | 0.03% |
68,424
-55,026
| -45% | -$2.17M |
|
|
WOOF
292
DELISTED
VCA Inc.
WOOF
| $2.69M | 0.03% |
29,100
+10,600
| +57% | +$978K |
|
293
General Dynamics
GD
$86.8B
| $2.66M | 0.03% |
13,441
+9,103
| +210% | +$1.8M |
|
294
Deckers Outdoor
DECK
$17.9B
| $2.65M | 0.03% |
+232,560
| New | +$2.65M |
|
295
Vornado Realty Trust
VNO
$7.93B
| $2.65M | 0.03% |
34,860
-8,064
| -19% | -$612K |
|
|
PNRA
296
DELISTED
Panera Bread Co
PNRA
| $2.64M | 0.03% |
8,400
-9,544
| -53% | -$3M |
|
297
Adobe
ADBE
$148B
| $2.64M | 0.03% |
18,679
+6,902
| +59% | +$976K |
|
|
VAR
298
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.64M | 0.03% |
+25,580
| New | +$2.64M |
|
299
Salesforce
CRM
$239B
| $2.63M | 0.03% |
30,384
-43,679
| -59% | -$3.78M |
|
300
Jack in the Box
JACK
$386M
| $2.63M | 0.03% |
+26,689
| New | +$2.63M |
|