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 | |
|---|---|---|---|---|---|---|
301
Bread Financial
BFH
$3.09B
| $2.62M | 0.03% |
12,781
+7,605
| +147% | +$1.56M |
|
302
Lockheed Martin
LMT
$108B
| $2.62M | 0.03% |
9,417
+135
| +1% | +$37.5K |
|
303
Copa Holdings
CPA
$4.85B
| $2.6M | 0.03% |
22,202
+3,502
| +19% | +$410K |
|
304
Fiserv
FI
$73.4B
| $2.58M | 0.03% |
42,244
-29,712
| -41% | -$1.82M |
|
|
TFCF
305
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.58M | 0.03% |
92,600
+45,467
| +96% | +$1.27M |
|
|
NLSN
306
DELISTED
Nielsen Holdings plc
NLSN
| $2.57M | 0.03% |
66,398
-33,487
| -34% | -$1.29M |
|
307
Hasbro
HAS
$11.2B
| $2.56M | 0.03% |
22,935
-46,214
| -67% | -$5.15M |
|
308
Ameren
AEE
$27.2B
| $2.55M | 0.03% |
46,661
+2,287
| +5% | +$125K |
|
309
Allstate
ALL
$53.1B
| $2.53M | 0.03% |
28,600
+21,721
| +316% | +$1.92M |
|
310
Casey's General Stores
CASY
$18.8B
| $2.53M | 0.03% |
+23,566
| New | +$2.53M |
|
|
TMX
311
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.5M | 0.03% |
95,259
+69,084
| +264% | +$1.81M |
|
312
DTE Energy
DTE
$28.4B
| $2.49M | 0.03% |
27,695
+16,137
| +140% | +$1.45M |
|
|
MDP
313
DELISTED
Meredith Corporation
MDP
| $2.49M | 0.03% |
41,868
+25,929
| +163% | +$1.54M |
|
314
Principal Financial Group
PFG
$17.8B
| $2.49M | 0.03% |
38,784
+17,053
| +78% | +$1.09M |
|
315
S&P Global
SPGI
$164B
| $2.46M | 0.03% |
16,821
-1,530
| -8% | -$223K |
|
316
United Parcel Service
UPS
$72.1B
| $2.45M | 0.03% |
22,152
-18,096
| -45% | -$2M |
|
317
Freeport-McMoran
FCX
$66.5B
| $2.44M | 0.03% |
202,933
+62,986
| +45% | +$756K |
|
318
Maximus
MMS
$4.97B
| $2.43M | 0.03% |
+38,834
| New | +$2.43M |
|
319
LyondellBasell Industries
LYB
$17.7B
| $2.43M | 0.03% |
28,808
-10,033
| -26% | -$847K |
|
320
Ameriprise Financial
AMP
$46.1B
| $2.42M | 0.03% |
19,038
+13,336
| +234% | +$1.7M |
|
321
Sonoco
SON
$4.56B
| $2.42M | 0.03% |
47,110
+36,652
| +350% | +$1.88M |
|
322
Arch Capital
ACGL
$34.1B
| $2.41M | 0.03% |
+77,553
| New | +$2.41M |
|
323
Globe Life
GL
$11.3B
| $2.41M | 0.03% |
31,483
-3,143
| -9% | -$240K |
|
324
Hewlett Packard
HPE
$31B
| $2.4M | 0.03% |
186,446
-613,441
| -77% | -$7.9M |
|
325
Eaton
ETN
$136B
| $2.4M | 0.03% |
30,782
+10,209
| +50% | +$795K |
|