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 | |
|---|---|---|---|---|---|---|
626
Cabot Corp
CBT
$4.21B
| $1.29M | 0.02% |
24,217
+14,745
| +156% | +$788K |
|
|
BRSL
627
Brightstar Lottery PLC
BRSL
$3.13B
| $1.29M | 0.02% |
+70,603
| New | +$1.29M |
|
628
Innoviva
INVA
$1.25B
| $1.29M | 0.02% |
+100,858
| New | +$1.29M |
|
629
Stellantis
STLA
$25.3B
| $1.29M | 0.02% |
121,846
+78,177
| +179% | +$828K |
|
630
RLJ Lodging Trust
RLJ
$1.14B
| $1.28M | 0.02% |
64,595
+54,812
| +560% | +$1.09M |
|
631
West Pharmaceutical
WST
$18.4B
| $1.28M | 0.02% |
13,572
+219
| +2% | +$20.7K |
|
632
TransDigm Group
TDG
$72.5B
| $1.28M | 0.02% |
4,767
-1,336
| -22% | -$359K |
|
633
Asbury Automotive
ABG
$4.86B
| $1.28M | 0.02% |
22,638
-9,675
| -30% | -$547K |
|
634
Evolent Health
EVH
$1.07B
| $1.28M | 0.02% |
50,441
+33,390
| +196% | +$847K |
|
635
NVR
NVR
$23B
| $1.28M | 0.02% |
530
+388
| +273% | +$935K |
|
636
Welltower
WELL
$112B
| $1.28M | 0.02% |
+17,038
| New | +$1.28M |
|
637
SITE Centers
SITC
$468M
| $1.27M | 0.02% |
108,887
-35,651
| -25% | -$417K |
|
638
OSI Systems
OSIS
$3.97B
| $1.27M | 0.02% |
+16,852
| New | +$1.27M |
|
639
McDonald's
MCD
$218B
| $1.26M | 0.02% |
8,254
-77,705
| -90% | -$11.9M |
|
640
Vipshop
VIPS
$8.85B
| $1.26M | 0.02% |
119,831
+94,538
| +374% | +$997K |
|
|
SJR
641
DELISTED
Shaw Communications Inc.
SJR
| $1.26M | 0.02% |
58,013
+29,712
| +105% | +$647K |
|
642
A.O. Smith
AOS
$10.2B
| $1.26M | 0.01% |
22,420
-16,673
| -43% | -$939K |
|
643
Celanese
CE
$4.84B
| $1.26M | 0.01% |
13,300
-27,093
| -67% | -$2.57M |
|
644
Highwoods Properties
HIW
$3.44B
| $1.26M | 0.01% |
24,861
+11,098
| +81% | +$563K |
|
|
FMCIR
645
DELISTED
Forum Merger Corporation Right
FMCIR
| $1.26M | 0.01% |
+3,637,700
| New | +$1.26M |
|
|
PX
646
DELISTED
Praxair Inc
PX
| $1.25M | 0.01% |
9,450
-7,705
| -45% | -$1.02M |
|
647
Minerals Technologies
MTX
$1.98B
| $1.25M | 0.01% |
17,048
+10,833
| +174% | +$793K |
|
648
Fidelity National Financial
FNF
$16.2B
| $1.23M | 0.01% |
39,611
-1,985
| -5% | -$61.7K |
|
649
Enovis
ENOV
$1.74B
| $1.23M | 0.01% |
18,155
+12,358
| +213% | +$837K |
|
650
Manhattan Associates
MANH
$12.8B
| $1.23M | 0.01% |
25,524
-2,875
| -10% | -$138K |
|