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 | |
|---|---|---|---|---|---|---|
401
Ashland
ASH
$2.49B
| $2.02M | 0.02% |
30,559
-56,485
| -65% | -$3.72M |
|
|
SWFT
402
DELISTED
Swift Transportation Company
SWFT
| $2.01M | 0.02% |
75,826
+64,322
| +559% | +$1.71M |
|
403
Affiliated Managers Group
AMG
$6.59B
| $2.01M | 0.02% |
12,100
+5,800
| +92% | +$962K |
|
|
DD
404
DELISTED
Du Pont De Nemours E I
DD
| $2M | 0.02% |
24,797
-79,354
| -76% | -$6.4M |
|
405
Seaboard Corp
SEB
$3.74B
| $2M | 0.02% |
+500
| New | +$2M |
|
|
MGLN
406
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.99M | 0.02% |
27,306
+8,847
| +48% | +$645K |
|
|
MZTI
407
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.99M | 0.02% |
16,223
+13,826
| +577% | +$1.7M |
|
408
Norfolk Southern
NSC
$61.8B
| $1.98M | 0.02% |
16,300
-49,062
| -75% | -$5.97M |
|
409
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.98M | 0.02% |
8,755
+1,495
| +21% | +$338K |
|
410
HubSpot
HUBS
$26.5B
| $1.98M | 0.02% |
30,048
+4,445
| +17% | +$292K |
|
411
Peabody Energy
BTU
$2.25B
| $1.97M | 0.02% |
+80,626
| New | +$1.97M |
|
412
Marsh & McLennan
MMC
$99.2B
| $1.96M | 0.02% |
25,211
-11,007
| -30% | -$857K |
|
413
Owens Corning
OC
$12.5B
| $1.96M | 0.02% |
29,254
-15,221
| -34% | -$1.02M |
|
414
HSBC
HSBC
$230B
| $1.96M | 0.02% |
+46,179
| New | +$1.96M |
|
415
Encompass Health
EHC
$12.7B
| $1.95M | 0.02% |
50,741
-9,657
| -16% | -$372K |
|
416
NextEra Energy, Inc.
NEE
$144B
| $1.95M | 0.02% |
55,740
-202,816
| -78% | -$7.11M |
|
417
Broadridge
BR
$29.7B
| $1.95M | 0.02% |
25,819
+8,099
| +46% | +$612K |
|
418
Suncor Energy
SU
$49.7B
| $1.95M | 0.02% |
66,627
+57,654
| +643% | +$1.68M |
|
419
PVH
PVH
$4.07B
| $1.94M | 0.02% |
16,980
-47,215
| -74% | -$5.41M |
|
420
Belden
BDC
$5.16B
| $1.94M | 0.02% |
25,720
+11,311
| +78% | +$853K |
|
|
BMS
421
DELISTED
Bemis
BMS
| $1.94M | 0.02% |
41,956
+28,325
| +208% | +$1.31M |
|
422
Federal Realty Investment Trust
FRT
$8.66B
| $1.94M | 0.02% |
+15,319
| New | +$1.94M |
|
423
United Rentals
URI
$62.4B
| $1.93M | 0.02% |
+17,154
| New | +$1.93M |
|
|
SRCL
424
DELISTED
Stericycle Inc
SRCL
| $1.92M | 0.02% |
25,174
+21,152
| +526% | +$1.61M |
|
425
Curtiss-Wright
CW
$18.2B
| $1.92M | 0.02% |
20,887
-15,563
| -43% | -$1.43M |
|