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 | |
|---|---|---|---|---|---|---|
576
Bruker
BRKR
$4.63B
| $1.43M | 0.02% |
49,648
-31,327
| -39% | -$904K |
|
577
B&G Foods
BGS
$368M
| $1.42M | 0.02% |
+39,960
| New | +$1.42M |
|
578
Wabtec
WAB
$32.4B
| $1.42M | 0.02% |
15,552
-12,576
| -45% | -$1.15M |
|
579
AMN Healthcare
AMN
$751M
| $1.42M | 0.02% |
36,398
-15,641
| -30% | -$611K |
|
580
Avery Dennison
AVY
$12.8B
| $1.42M | 0.02% |
16,034
-35,995
| -69% | -$3.18M |
|
|
BBG
581
DELISTED
Bill Barrett Corp
BBG
| $1.41M | 0.02% |
460,514
+354,543
| +335% | +$1.09M |
|
|
DISCA
582
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.41M | 0.02% |
54,701
+46,611
| +576% | +$1.2M |
|
583
Children's Place
PLCE
$170M
| $1.41M | 0.02% |
13,782
+600
| +5% | +$61.3K |
|
584
US Foods
USFD
$17.5B
| $1.4M | 0.02% |
+51,497
| New | +$1.4M |
|
585
Quest Diagnostics
DGX
$20.1B
| $1.4M | 0.02% |
12,600
-1,831
| -13% | -$204K |
|
586
SL Green Realty
SLG
$4.29B
| $1.4M | 0.02% |
13,662
-4,014
| -23% | -$411K |
|
|
ZNGA
587
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.4M | 0.02% |
383,600
+10,451
| +3% | +$38K |
|
|
WPX
588
DELISTED
WPX Energy, Inc.
WPX
| $1.4M | 0.02% |
144,507
+8,628
| +6% | +$83.4K |
|
589
Flex
FLEX
$21.7B
| $1.39M | 0.02% |
112,751
+56,957
| +102% | +$700K |
|
590
Synaptics
SYNA
$2.67B
| $1.39M | 0.02% |
26,792
+2,272
| +9% | +$117K |
|
591
Trimble
TRMB
$19.1B
| $1.38M | 0.02% |
38,692
+27,515
| +246% | +$981K |
|
592
Icon
ICLR
$12.9B
| $1.38M | 0.02% |
14,079
-3,293
| -19% | -$322K |
|
593
Inogen
INGN
$225M
| $1.38M | 0.02% |
14,420
-7,780
| -35% | -$742K |
|
594
VF Corp
VFC
$5.85B
| $1.37M | 0.02% |
25,343
-35,682
| -58% | -$1.93M |
|
|
ARR
595
Armour Residential REIT
ARR
$1.74B
| $1.37M | 0.02% |
+10,970
| New | +$1.37M |
|
596
Veeva Systems
VEEV
$45B
| $1.37M | 0.02% |
22,373
-28,398
| -56% | -$1.74M |
|
597
APA Corp
APA
$8.33B
| $1.37M | 0.02% |
28,603
-14,428
| -34% | -$692K |
|
|
EV
598
DELISTED
Eaton Vance Corp.
EV
| $1.37M | 0.02% |
28,956
+8,318
| +40% | +$394K |
|
|
WBC
599
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.37M | 0.02% |
10,716
-14,984
| -58% | -$1.91M |
|
600
Tyler Technologies
TYL
$23.6B
| $1.36M | 0.02% |
+7,758
| New | +$1.36M |
|