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 | |
|---|---|---|---|---|---|---|
|
JCP
551
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.49M | 0.02% |
321,269
-8,911
| -3% | -$41.4K |
|
552
DuPont de Nemours
DD
$31.9B
| $1.49M | 0.02% |
+11,732
| New | +$1.49M |
|
553
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.49M | 0.02% |
34,642
-2,626
| -7% | -$113K |
|
554
Signet Jewelers
SIG
$3.75B
| $1.49M | 0.02% |
23,601
-13,183
| -36% | -$833K |
|
555
Fifth Third Bancorp
FITB
$30.1B
| $1.48M | 0.02% |
57,016
-66,963
| -54% | -$1.74M |
|
556
BlackBerry
BB
$2.25B
| $1.48M | 0.02% |
147,935
+84,972
| +135% | +$849K |
|
557
CF Industries
CF
$14.1B
| $1.48M | 0.02% |
52,756
+23,641
| +81% | +$661K |
|
558
HealthEquity
HQY
$7.88B
| $1.48M | 0.02% |
29,602
+17,746
| +150% | +$884K |
|
559
Credicorp
BAP
$21B
| $1.47M | 0.02% |
8,218
+102
| +1% | +$18.3K |
|
560
Healthcare Services Group
HCSG
$1.14B
| $1.47M | 0.02% |
+31,465
| New | +$1.47M |
|
|
MRO
561
DELISTED
Marathon Oil Corporation
MRO
| $1.47M | 0.02% |
+124,313
| New | +$1.47M |
|
562
Hyatt Hotels
H
$13.6B
| $1.47M | 0.02% |
26,195
-19,276
| -42% | -$1.08M |
|
563
General Motors
GM
$54.6B
| $1.47M | 0.02% |
41,993
+9,039
| +27% | +$316K |
|
564
NetApp
NTAP
$24.7B
| $1.46M | 0.02% |
36,513
-141,953
| -80% | -$5.68M |
|
565
T-Mobile US
TMUS
$271B
| $1.45M | 0.02% |
23,987
-37,665
| -61% | -$2.28M |
|
566
Wolfspeed
WOLF
$230M
| $1.45M | 0.02% |
58,949
+6,148
| +12% | +$152K |
|
567
Ionis Pharmaceuticals
IONS
$10.2B
| $1.45M | 0.02% |
28,500
+9,149
| +47% | +$465K |
|
568
Marriott Vacations Worldwide
VAC
$2.64B
| $1.45M | 0.02% |
+12,295
| New | +$1.45M |
|
569
Snap-on
SNA
$16.9B
| $1.45M | 0.02% |
9,160
-3,914
| -30% | -$618K |
|
570
CarMax
KMX
$8.88B
| $1.45M | 0.02% |
22,922
-15,977
| -41% | -$1.01M |
|
571
Equity Residential
EQR
$25.2B
| $1.44M | 0.02% |
21,900
-10,618
| -33% | -$699K |
|
572
ITT
ITT
$13.6B
| $1.44M | 0.02% |
35,811
-5,876
| -14% | -$236K |
|
|
XEC
573
DELISTED
CIMAREX ENERGY CO
XEC
| $1.44M | 0.02% |
15,304
-20,356
| -57% | -$1.91M |
|
|
STRP
574
DELISTED
Straight Path Communications Inc.
STRP
| $1.44M | 0.02% |
+8,000
| New | +$1.44M |
|
575
Madison Square Garden
MSGS
$4.93B
| $1.44M | 0.02% |
+10,222
| New | +$1.44M |
|