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 | |
|---|---|---|---|---|---|---|
351
Labcorp
LH
$23.2B
| $2.27M | 0.03% |
17,126
-5,504
| -24% | -$729K |
|
352
Openlane
KAR
$3.09B
| $2.25M | 0.03% |
141,543
+43,541
| +44% | +$692K |
|
353
Albemarle
ALB
$9.6B
| $2.24M | 0.03% |
21,183
+4,623
| +28% | +$488K |
|
354
Kennametal
KMT
$1.67B
| $2.24M | 0.03% |
59,747
+53,733
| +893% | +$2.01M |
|
355
Edgewell Personal Care
EPC
$1.09B
| $2.23M | 0.03% |
29,325
+21,231
| +262% | +$1.61M |
|
356
Carlisle Companies
CSL
$16.9B
| $2.23M | 0.03% |
23,359
+3,658
| +19% | +$349K |
|
357
Mettler-Toledo International
MTD
$26.9B
| $2.22M | 0.03% |
3,775
-7,353
| -66% | -$4.33M |
|
358
Martin Marietta Materials
MLM
$37.5B
| $2.21M | 0.03% |
9,948
-2,961
| -23% | -$659K |
|
359
HCA Healthcare
HCA
$98.5B
| $2.2M | 0.03% |
25,214
-15,030
| -37% | -$1.31M |
|
360
First Industrial Realty Trust
FR
$6.92B
| $2.2M | 0.03% |
76,800
+20,661
| +37% | +$591K |
|
361
Fastenal
FAST
$55.1B
| $2.18M | 0.03% |
200,324
+184,656
| +1,179% | +$2.01M |
|
362
BOK Financial
BOKF
$7.18B
| $2.18M | 0.03% |
25,850
+5,571
| +27% | +$469K |
|
363
Urban Outfitters
URBN
$6.35B
| $2.18M | 0.03% |
117,308
+18,077
| +18% | +$335K |
|
|
DHC
364
Diversified Healthcare Trust
DHC
$995M
| $2.17M | 0.03% |
106,146
+37,997
| +56% | +$777K |
|
|
WSTC
365
DELISTED
West Corporation
WSTC
| $2.17M | 0.03% |
+93,026
| New | +$2.17M |
|
366
Tapestry
TPR
$21.7B
| $2.17M | 0.03% |
45,800
-42,792
| -48% | -$2.03M |
|
|
SCG
367
DELISTED
Scana
SCG
| $2.17M | 0.03% |
32,336
-96,219
| -75% | -$6.45M |
|
368
Assured Guaranty
AGO
$3.91B
| $2.17M | 0.03% |
51,872
-11,110
| -18% | -$464K |
|
369
Applied Materials
AMAT
$130B
| $2.15M | 0.03% |
51,933
-28,725
| -36% | -$1.19M |
|
370
Mid-America Apartment Communities
MAA
$17B
| $2.13M | 0.03% |
+20,176
| New | +$2.13M |
|
|
AWH
371
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.12M | 0.03% |
40,155
+14,101
| +54% | +$746K |
|
372
Cigna
CI
$81.5B
| $2.12M | 0.03% |
12,670
-55,336
| -81% | -$9.26M |
|
373
Emcor
EME
$28B
| $2.12M | 0.03% |
32,415
+10,375
| +47% | +$679K |
|
|
CHK
374
DELISTED
Chesapeake Energy Corporation
CHK
| $2.11M | 0.03% |
+2,126
| New | +$2.11M |
|
375
CNX Resources
CNX
$4.18B
| $2.11M | 0.03% |
169,564
-39,028
| -19% | -$486K |
|