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 | |
|---|---|---|---|---|---|---|
426
Valmont Industries
VMI
$7.49B
| $1.92M | 0.02% |
12,800
+10,455
| +446% | +$1.56M |
|
427
American Financial Group
AFG
$11.5B
| $1.91M | 0.02% |
19,210
+4,227
| +28% | +$420K |
|
428
Northrop Grumman
NOC
$83.3B
| $1.91M | 0.02% |
7,439
-8,050
| -52% | -$2.07M |
|
429
Amdocs
DOX
$9.44B
| $1.91M | 0.02% |
29,600
-3,889
| -12% | -$251K |
|
430
Centene
CNC
$14.2B
| $1.91M | 0.02% |
47,722
+27,230
| +133% | +$1.09M |
|
|
ESL
431
DELISTED
Esterline Technologies
ESL
| $1.91M | 0.02% |
20,114
+12,071
| +150% | +$1.14M |
|
|
ANSS
432
DELISTED
Ansys
ANSS
| $1.9M | 0.02% |
15,648
+7,590
| +94% | +$924K |
|
433
Booz Allen Hamilton
BAH
$12.5B
| $1.9M | 0.02% |
58,290
+37,839
| +185% | +$1.23M |
|
434
Carpenter Technology
CRS
$12.6B
| $1.9M | 0.02% |
50,646
+40,611
| +405% | +$1.52M |
|
|
TXNM
435
TXNM Energy, Inc.
TXNM
$5.98B
| $1.88M | 0.02% |
49,113
-4,087
| -8% | -$156K |
|
436
Amphenol
APH
$135B
| $1.88M | 0.02% |
101,680
+39,564
| +64% | +$730K |
|
|
DRE
437
DELISTED
Duke Realty Corp.
DRE
| $1.88M | 0.02% |
+67,154
| New | +$1.88M |
|
438
Janus Henderson
JHG
$6.94B
| $1.86M | 0.02% |
+56,252
| New | +$1.86M |
|
|
EFII
439
DELISTED
Electronics for Imaging
EFII
| $1.86M | 0.02% |
39,229
+33,926
| +640% | +$1.61M |
|
|
FMBI
440
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.86M | 0.02% |
+79,691
| New | +$1.86M |
|
|
CNSL
441
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.85M | 0.02% |
+85,938
| New | +$1.85M |
|
442
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.83M | 0.02% |
22,978
+7,467
| +48% | +$596K |
|
|
GOOS
443
Canada Goose Holdings
GOOS
$1.47B
| $1.82M | 0.02% |
+92,331
| New | +$1.82M |
|
444
Portland General Electric
POR
$4.61B
| $1.82M | 0.02% |
39,908
-26,123
| -40% | -$1.19M |
|
445
Eli Lilly
LLY
$662B
| $1.82M | 0.02% |
22,133
+4,023
| +22% | +$331K |
|
446
iShares China Large-Cap ETF
FXI
$6.83B
| $1.82M | 0.02% |
45,801
-48,628
| -51% | -$1.93M |
|
|
QEP
447
DELISTED
QEP RESOURCES, INC.
QEP
| $1.82M | 0.02% |
179,817
+46,378
| +35% | +$469K |
|
448
Verizon
VZ
$183B
| $1.82M | 0.02% |
40,672
-126,757
| -76% | -$5.66M |
|
|
SAVE
449
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.81M | 0.02% |
34,970
-761
| -2% | -$39.3K |
|
450
Lennox International
LII
$20.4B
| $1.8M | 0.02% |
9,827
-1,684
| -15% | -$309K |
|