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 | |
|---|---|---|---|---|---|---|
376
Murphy USA
MUSA
$7.5B
| $2.1M | 0.02% |
28,366
+3,158
| +13% | +$234K |
|
|
LPT
377
DELISTED
Liberty Property Trust
LPT
| $2.1M | 0.02% |
51,586
+1,897
| +4% | +$77.2K |
|
|
ISBC
378
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.1M | 0.02% |
+156,977
| New | +$2.1M |
|
379
NRG Energy
NRG
$28.4B
| $2.1M | 0.02% |
121,676
+10,383
| +9% | +$179K |
|
380
Texas Instruments
TXN
$167B
| $2.09M | 0.02% |
27,212
-20,028
| -42% | -$1.54M |
|
|
ILG
381
DELISTED
ILG, Inc Common Stock
ILG
| $2.08M | 0.02% |
+75,823
| New | +$2.08M |
|
|
BCR
382
DELISTED
CR Bard Inc.
BCR
| $2.08M | 0.02% |
6,570
-5,943
| -47% | -$1.88M |
|
|
SPLK
383
DELISTED
Splunk Inc
SPLK
| $2.07M | 0.02% |
36,440
-25,647
| -41% | -$1.46M |
|
384
Flowserve
FLS
$7.27B
| $2.06M | 0.02% |
+44,472
| New | +$2.06M |
|
|
WFT
385
DELISTED
Weatherford International plc
WFT
| $2.06M | 0.02% |
+532,340
| New | +$2.06M |
|
|
DOC
386
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.06M | 0.02% |
+102,200
| New | +$2.06M |
|
387
Ametek
AME
$43.5B
| $2.06M | 0.02% |
33,971
+28,671
| +541% | +$1.74M |
|
388
Spirit AeroSystems
SPR
$4.83B
| $2.05M | 0.02% |
35,457
+11,381
| +47% | +$659K |
|
389
Waters Corp
WAT
$18.3B
| $2.05M | 0.02% |
11,167
+3,888
| +53% | +$715K |
|
390
Ciena
CIEN
$16.8B
| $2.04M | 0.02% |
+81,580
| New | +$2.04M |
|
391
CME Group
CME
$93.9B
| $2.04M | 0.02% |
16,300
-36,640
| -69% | -$4.59M |
|
|
KBLMU
392
DELISTED
KBL Merger Corp. IV Unit
KBLMU
| $2.04M | 0.02% |
+200,000
| New | +$2.04M |
|
|
WRK
393
DELISTED
WestRock Company
WRK
| $2.04M | 0.02% |
35,953
+15,229
| +73% | +$863K |
|
394
BioMarin Pharmaceuticals
BMRN
$10.8B
| $2.04M | 0.02% |
22,418
+6,302
| +39% | +$572K |
|
395
Accenture
ACN
$159B
| $2.03M | 0.02% |
16,397
+5,058
| +45% | +$626K |
|
396
UnitedHealth
UNH
$289B
| $2.03M | 0.02% |
10,929
-21,752
| -67% | -$4.03M |
|
397
Lithia Motors
LAD
$8.7B
| $2.02M | 0.02% |
+21,465
| New | +$2.02M |
|
398
Steven Madden
SHOO
$2.21B
| $2.02M | 0.02% |
75,927
+9,274
| +14% | +$247K |
|
|
LM
399
DELISTED
Legg Mason, Inc.
LM
| $2.02M | 0.02% |
52,959
+32,533
| +159% | +$1.24M |
|
400
eBay
EBAY
$42.3B
| $2.02M | 0.02% |
57,800
-101,740
| -64% | -$3.55M |
|