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 | |
|---|---|---|---|---|---|---|
476
ACI Worldwide
ACIW
$5.17B
| $1.72M | 0.02% |
+77,060
| New | +$1.72M |
|
477
Hanover Insurance
THG
$6.34B
| $1.72M | 0.02% |
+19,429
| New | +$1.72M |
|
|
SEMG
478
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.72M | 0.02% |
63,753
+57,520
| +923% | +$1.55M |
|
|
AGU
479
DELISTED
Agrium
AGU
| $1.72M | 0.02% |
+18,995
| New | +$1.72M |
|
480
G-III Apparel Group
GIII
$1.13B
| $1.72M | 0.02% |
+68,740
| New | +$1.72M |
|
|
KSU
481
DELISTED
Kansas City Southern
KSU
| $1.71M | 0.02% |
16,375
-22,126
| -57% | -$2.32M |
|
482
Ventas
VTR
$31.4B
| $1.71M | 0.02% |
+24,654
| New | +$1.71M |
|
|
SGEN
483
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.71M | 0.02% |
32,991
+11,852
| +56% | +$613K |
|
|
LSXMA
484
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.7M | 0.02% |
56,107
+11,350
| +25% | +$344K |
|
|
DGI
485
DELISTED
DigitalGlobe Inc.
DGI
| $1.7M | 0.02% |
51,100
+26,163
| +105% | +$871K |
|
486
JetBlue
JBLU
$1.87B
| $1.7M | 0.02% |
74,353
+16,562
| +29% | +$378K |
|
487
Eversource Energy
ES
$23.8B
| $1.69M | 0.02% |
27,900
+1,309
| +5% | +$79.5K |
|
|
RC
488
Ready Capital
RC
$674M
| $1.69M | 0.02% |
114,102
| – | – |
|
489
PPL Corp
PPL
$26.5B
| $1.69M | 0.02% |
+43,645
| New | +$1.69M |
|
|
TGI
490
DELISTED
Triumph Group
TGI
| $1.68M | 0.02% |
53,252
+7,216
| +16% | +$228K |
|
|
LPNT
491
DELISTED
LifePoint Health, Inc.
LPNT
| $1.68M | 0.02% |
+25,051
| New | +$1.68M |
|
492
InterDigital
IDCC
$7.76B
| $1.68M | 0.02% |
21,698
+3,582
| +20% | +$277K |
|
493
Devon Energy
DVN
$22.5B
| $1.67M | 0.02% |
52,326
-14,437
| -22% | -$462K |
|
494
Genpact
G
$7.48B
| $1.67M | 0.02% |
60,034
-9,628
| -14% | -$268K |
|
495
Adtalem Global Education
ATGE
$4.83B
| $1.66M | 0.02% |
+43,762
| New | +$1.66M |
|
496
Strategy Inc Common Stock Class A
MSTR
$91.4B
| $1.66M | 0.02% |
86,540
+23,300
| +37% | +$447K |
|
497
Domino's
DPZ
$15.3B
| $1.65M | 0.02% |
7,800
-18,644
| -71% | -$3.94M |
|
498
Monster Beverage
MNST
$61.4B
| $1.64M | 0.02% |
66,142
-238,186
| -78% | -$5.92M |
|
499
Williams-Sonoma
WSM
$24.5B
| $1.64M | 0.02% |
67,614
+18,128
| +37% | +$440K |
|
500
AbbVie
ABBV
$374B
| $1.64M | 0.02% |
22,585
-67,422
| -75% | -$4.89M |
|