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 | |
|---|---|---|---|---|---|---|
526
RPC Inc
RES
$1.02B
| $1.57M | 0.02% |
77,471
+65,922
| +571% | +$1.33M |
|
527
Hormel Foods
HRL
$13.7B
| $1.56M | 0.02% |
45,800
+2,963
| +7% | +$101K |
|
528
Saia
SAIA
$8.19B
| $1.56M | 0.02% |
30,373
-2,584
| -8% | -$133K |
|
529
Helen of Troy
HELE
$550M
| $1.55M | 0.02% |
+16,500
| New | +$1.55M |
|
530
Gray Television
GTN
$579M
| $1.55M | 0.02% |
113,202
-5,838
| -5% | -$80K |
|
531
World Kinect Corp
WKC
$1.41B
| $1.55M | 0.02% |
40,221
-15,868
| -28% | -$610K |
|
|
VMW
532
DELISTED
VMware, Inc
VMW
| $1.55M | 0.02% |
+17,700
| New | +$1.55M |
|
|
PF
533
DELISTED
Pinnacle Foods, Inc.
PF
| $1.54M | 0.02% |
25,931
+8,509
| +49% | +$505K |
|
534
CNO Financial Group
CNO
$3.8B
| $1.54M | 0.02% |
+73,706
| New | +$1.54M |
|
535
Coty
COTY
$3.51B
| $1.54M | 0.02% |
81,931
+22,626
| +38% | +$424K |
|
536
Comstock Resources
CRK
$4.65B
| $1.53M | 0.02% |
216,445
+108,300
| +100% | +$766K |
|
537
Western Union
WU
$2.73B
| $1.52M | 0.02% |
79,792
-32,976
| -29% | -$628K |
|
538
Cardinal Health
CAH
$35.6B
| $1.52M | 0.02% |
+19,457
| New | +$1.52M |
|
539
Ulta Beauty
ULTA
$23.1B
| $1.51M | 0.02% |
5,263
-6,443
| -55% | -$1.85M |
|
|
ABCO
540
DELISTED
Advisory Board Co/The
ABCO
| $1.51M | 0.02% |
29,335
+24,858
| +555% | +$1.28M |
|
541
Idacorp
IDA
$6.76B
| $1.51M | 0.02% |
+17,699
| New | +$1.51M |
|
|
BERY
542
DELISTED
Berry Global Group, Inc.
BERY
| $1.51M | 0.02% |
+28,835
| New | +$1.51M |
|
|
WR
543
DELISTED
Westar Energy Inc
WR
| $1.51M | 0.02% |
28,444
-2,791
| -9% | -$148K |
|
|
MDRX
544
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.51M | 0.02% |
118,068
+37,746
| +47% | +$482K |
|
545
Brookdale Senior Living
BKD
$1.81B
| $1.51M | 0.02% |
102,340
+1,215
| +1% | +$17.9K |
|
|
ABMD
546
DELISTED
Abiomed Inc
ABMD
| $1.51M | 0.02% |
10,500
+3,836
| +58% | +$550K |
|
547
DigitalBridge
DBRG
$2.03B
| $1.5M | 0.02% |
26,651
+22,879
| +607% | +$1.29M |
|
|
REN
548
DELISTED
Resolute Energy Corporaton
REN
| $1.5M | 0.02% |
50,470
+14,274
| +39% | +$425K |
|
549
Wendy's
WEN
$1.87B
| $1.5M | 0.02% |
96,704
+82,690
| +590% | +$1.28M |
|
550
BWX Technologies
BWXT
$15.2B
| $1.5M | 0.02% |
30,695
-41,607
| -58% | -$2.03M |
|