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 | |
|---|---|---|---|---|---|---|
451
NOV
NOV
$4.85B
| $1.8M | 0.02% |
54,534
+7,660
| +16% | +$252K |
|
|
KNGT
452
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.79M | 0.02% |
+48,354
| New | +$1.79M |
|
453
CSX Corp
CSX
$59.8B
| $1.79M | 0.02% |
98,388
-25,086
| -20% | -$456K |
|
454
Oil States International
OIS
$341M
| $1.79M | 0.02% |
+65,900
| New | +$1.79M |
|
455
Akamai
AKAM
$11B
| $1.79M | 0.02% |
35,900
-48,602
| -58% | -$2.42M |
|
456
CDW
CDW
$22.4B
| $1.78M | 0.02% |
28,480
+12,490
| +78% | +$781K |
|
457
Cooper Companies
COO
$13.5B
| $1.78M | 0.02% |
29,732
+16,688
| +128% | +$999K |
|
|
EXPR
458
DELISTED
Express, Inc.
EXPR
| $1.78M | 0.02% |
13,165
+6,697
| +104% | +$904K |
|
459
Charles River Laboratories
CRL
$7.54B
| $1.77M | 0.02% |
17,537
-8,932
| -34% | -$904K |
|
460
Marvell Technology
MRVL
$57.8B
| $1.77M | 0.02% |
107,103
-57,795
| -35% | -$955K |
|
|
AAN.A
461
DELISTED
AARON'S INC CL-A
AAN.A
| $1.77M | 0.02% |
45,376
+6,538
| +17% | +$254K |
|
462
Pricesmart
PSMT
$3.41B
| $1.77M | 0.02% |
+20,144
| New | +$1.77M |
|
|
CTLT
463
DELISTED
CATALENT, INC.
CTLT
| $1.76M | 0.02% |
50,206
+1,309
| +3% | +$45.9K |
|
464
Alphabet (Google) Class C
GOOG
$2.9T
| $1.76M | 0.02% |
38,660
+14,660
| +61% | +$666K |
|
465
Anywhere Real Estate
HOUS
$699M
| $1.75M | 0.02% |
53,974
-15,465
| -22% | -$502K |
|
466
Crown Castle
CCI
$40.9B
| $1.75M | 0.02% |
+17,454
| New | +$1.75M |
|
467
Korn Ferry
KFY
$3.81B
| $1.75M | 0.02% |
50,558
-9,852
| -16% | -$340K |
|
468
Southwest Gas
SWX
$5.67B
| $1.74M | 0.02% |
23,797
+12,303
| +107% | +$899K |
|
469
Capital One
COF
$143B
| $1.74M | 0.02% |
21,019
-7,739
| -27% | -$639K |
|
|
INVX
470
Innovex International, Inc.
INVX
$1.15B
| $1.74M | 0.02% |
35,561
+10,463
| +42% | +$510K |
|
471
Green Dot
GDOT
$757M
| $1.73M | 0.02% |
+44,928
| New | +$1.73M |
|
472
Omnicom Group
OMC
$14.7B
| $1.73M | 0.02% |
20,864
-19,372
| -48% | -$1.61M |
|
473
Boston Properties
BXP
$11.7B
| $1.73M | 0.02% |
14,060
+12,460
| +779% | +$1.53M |
|
474
Fair Isaac
FICO
$36.7B
| $1.73M | 0.02% |
12,400
+7,617
| +159% | +$1.06M |
|
475
Zebra Technologies
ZBRA
$15.6B
| $1.73M | 0.02% |
+17,169
| New | +$1.73M |
|