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 | 10.45% |
| 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 | |
|---|---|---|---|---|---|---|
326
Southern Copper
SCCO
$83.4B
| $2.39M | 0.03% |
72,486
-3,496
| -5% | -$115K |
|
327
Canadian Natural Resources
CNQ
$62.9B
| $2.38M | 0.03% |
168,712
+126,549
| +300% | +$1.79M |
|
|
NESR
328
National Energy Services Reunited Corp. Ordinary Shares
NESR
$944M
| $2.38M | 0.03% |
+250,000
| New | +$2.38M |
|
329
Antero Resources
AR
$10B
| $2.38M | 0.03% |
110,000
+95,283
| +647% | +$2.06M |
|
330
WEC Energy
WEC
$34.5B
| $2.37M | 0.03% |
+38,657
| New | +$2.37M |
|
|
VR
331
DELISTED
Validus Hold Ltd
VR
| $2.36M | 0.03% |
45,421
+31,467
| +226% | +$1.64M |
|
332
Perrigo
PRGO
$3.08B
| $2.36M | 0.03% |
31,208
+19,256
| +161% | +$1.45M |
|
333
Realty Income
O
$53.8B
| $2.36M | 0.03% |
+44,059
| New | +$2.36M |
|
334
Eagle Materials
EXP
$7.74B
| $2.36M | 0.03% |
25,488
+7,615
| +43% | +$704K |
|
335
Synovus
SNV
$7.12B
| $2.35M | 0.03% |
53,004
+44,707
| +539% | +$1.98M |
|
336
EPAM Systems
EPAM
$9.04B
| $2.34M | 0.03% |
27,865
+8,063
| +41% | +$678K |
|
337
Gilead Sciences
GILD
$143B
| $2.34M | 0.03% |
33,100
-44,451
| -57% | -$3.15M |
|
338
Dover
DOV
$24.4B
| $2.34M | 0.03% |
36,136
+33,037
| +1,066% | +$2.14M |
|
339
Abbott
ABT
$230B
| $2.34M | 0.03% |
48,152
+28,725
| +148% | +$1.4M |
|
340
Skyworks Solutions
SWKS
$11.1B
| $2.33M | 0.03% |
24,313
+18,536
| +321% | +$1.78M |
|
341
Deluxe
DLX
$872M
| $2.33M | 0.03% |
33,628
+23,422
| +229% | +$1.62M |
|
342
MSCI
MSCI
$43.5B
| $2.32M | 0.03% |
22,555
+2,941
| +15% | +$303K |
|
343
Teradata
TDC
$2B
| $2.31M | 0.03% |
78,146
+58,275
| +293% | +$1.72M |
|
344
PACCAR
PCAR
$51.3B
| $2.3M | 0.03% |
52,319
+1,695
| +3% | +$74.6K |
|
345
TAL Education Group
TAL
$6.33B
| $2.3M | 0.03% |
+112,578
| New | +$2.3M |
|
|
DNR
346
DELISTED
Denbury Resources, Inc.
DNR
| $2.29M | 0.03% |
1,498,843
+1,425,141
| +1,934% | +$2.18M |
|
347
Pitney Bowes
PBI
$2.18B
| $2.29M | 0.03% |
151,780
-53,291
| -26% | -$804K |
|
348
Lennar Class A
LEN
$36.8B
| $2.28M | 0.03% |
44,976
+28,740
| +177% | +$1.46M |
|
349
Clorox
CLX
$15.4B
| $2.28M | 0.03% |
17,129
+14,077
| +461% | +$1.88M |
|
350
Diamondback Energy
FANG
$39.6B
| $2.27M | 0.03% |
+25,570
| New | +$2.27M |
|