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 | |
|---|---|---|---|---|---|---|
701
BorgWarner
BWA
$9.34B
| $1.13M | 0.01% |
30,212
-2,379
| -7% | -$88.8K |
|
702
Viavi Solutions
VIAV
$2.66B
| $1.13M | 0.01% |
+107,114
| New | +$1.13M |
|
703
UDR
UDR
$12.7B
| $1.12M | 0.01% |
28,821
+18,421
| +177% | +$718K |
|
704
Entegris
ENTG
$12B
| $1.12M | 0.01% |
+51,097
| New | +$1.12M |
|
|
WP
705
DELISTED
Worldpay, Inc.
WP
| $1.12M | 0.01% |
17,697
-11,895
| -40% | -$753K |
|
706
Dick's Sporting Goods
DKS
$20.4B
| $1.12M | 0.01% |
28,030
-35,610
| -56% | -$1.42M |
|
|
TVPT
707
DELISTED
Travelport Worldwide Limited
TVPT
| $1.12M | 0.01% |
81,150
-105,411
| -57% | -$1.45M |
|
708
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.11M | 0.01% |
+34,524
| New | +$1.11M |
|
|
ATHN
709
DELISTED
Athenahealth, Inc.
ATHN
| $1.11M | 0.01% |
+7,909
| New | +$1.11M |
|
710
Universal Corp
UVV
$1.38B
| $1.11M | 0.01% |
+17,124
| New | +$1.11M |
|
711
PetMed Express
PETS
$56.4M
| $1.11M | 0.01% |
+27,212
| New | +$1.11M |
|
712
SBA Communications
SBAC
$20.8B
| $1.1M | 0.01% |
8,185
-5,724
| -41% | -$772K |
|
713
Pediatrix Medical
MD
$1.44B
| $1.1M | 0.01% |
18,227
-3,585
| -16% | -$217K |
|
|
TCF
714
DELISTED
TCF Financial Corporation
TCF
| $1.1M | 0.01% |
+69,065
| New | +$1.1M |
|
|
CUDA
715
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.1M | 0.01% |
47,610
+37,954
| +393% | +$875K |
|
716
Cadence Bank
CADE
$6.94B
| $1.1M | 0.01% |
+35,942
| New | +$1.1M |
|
717
NXP Semiconductors
NXPI
$55.3B
| $1.1M | 0.01% |
10,000
-161,100
| -94% | -$17.6M |
|
718
American Water Works
AWK
$27B
| $1.09M | 0.01% |
14,041
+4,510
| +47% | +$351K |
|
|
MSGN
719
DELISTED
MSG Networks Inc.
MSGN
| $1.09M | 0.01% |
+48,731
| New | +$1.09M |
|
|
TSS
720
DELISTED
Total System Services, Inc.
TSS
| $1.09M | 0.01% |
18,760
-15,160
| -45% | -$882K |
|
|
NSR
721
DELISTED
Neustar Inc
NSR
| $1.09M | 0.01% |
32,622
+20,157
| +162% | +$672K |
|
722
Nomad Foods
NOMD
$2.12B
| $1.09M | 0.01% |
76,955
-28,200
| -27% | -$398K |
|
723
SPX Corp
SPXC
$9.29B
| $1.08M | 0.01% |
42,800
+10,598
| +33% | +$267K |
|
724
MACOM Technology Solutions
MTSI
$9.81B
| $1.08M | 0.01% |
19,314
-9,826
| -34% | -$548K |
|
725
Sabre
SABR
$679M
| $1.08M | 0.01% |
49,443
-958
| -2% | -$20.9K |
|