PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$3.78B
(+4.3%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
2,039
New
563
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 | 10.47% |
| 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 | |
|---|---|---|---|---|---|---|
51
XPO
XPO
$15.3B
| $9.94M | 0.12% | +153,800 | New | +$9.94M |
|
|
COHR
52
DELISTED
Coherent Inc
COHR
| $9.88M | 0.12% | 43,906 +34,289 | +357% | +$7.71M |
|
53
Costco
COST
$418B
| $9.75M | 0.12% | 60,986 +52,443 | +614% | +$8.39M |
|
|
USWS
54
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $9.68M | 0.11% | +1,000,000 | New | +$9.68M |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $9.65M | 0.11% | 96,053 -555,985 | -85% | -$55.8M |
|
56
Webster Financial
WBS
$10.3B
| $9.62M | 0.11% | 184,127 +128,409 | +230% | +$6.71M |
|
57
Prosperity Bancshares
PB
$6.57B
| $9.56M | 0.11% | +148,784 | New | +$9.56M |
|
58
Teledyne Technologies
TDY
$25.2B
| $9.55M | 0.11% | +74,778 | New | +$9.55M |
|
59
RTX Corp
RTX
$212B
| $9.54M | 0.11% | 78,101 +54,620 | +233% | +$6.67M |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $9.51M | 0.11% | 145,930 +59,844 | +70% | +$3.9M |
|
61
Verra Mobility
VRRM
$3.96B
| $9.51M | 0.11% | +948,555 | New | +$9.51M |
|
62
Tanger
SKT
$3.87B
| $9.48M | 0.11% | +365,086 | New | +$9.48M |
|
63
Southern Company
SO
$102B
| $9.33M | 0.11% | 194,890 +43,321 | +29% | +$2.07M |
|
|
SGY
64
DELISTED
Stone Energy
SGY
| $9.24M | 0.11% | 502,704 -59,860 | -11% | -$1.1M |
|
65
Walt Disney
DIS
$213B
| $9.22M | 0.11% | 86,725 +73,969 | +580% | +$7.86M |
|
|
GTYH
66
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $9.11M | 0.11% | +900,000 | New | +$9.11M |
|
67
Equinix
EQIX
$76.9B
| $9.06M | 0.11% | +21,100 | New | +$9.06M |
|
68
Visa
V
$683B
| $9.06M | 0.11% | 96,553 +26,318 | +37% | +$2.47M |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $9.03M | 0.11% | 55,900 +14,961 | +37% | +$2.42M |
|
|
AJRD
70
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9.02M | 0.11% | 433,721 +134,242 | +45% | +$2.79M |
|
71
Boeing
BA
$177B
| $8.92M | 0.11% | 45,100 +6,052 | +15% | +$1.2M |
|
72
Alcoa
AA
$8.33B
| $8.73M | 0.1% | +267,438 | New | +$8.73M |
|
73
Procter & Gamble
PG
$368B
| $8.69M | 0.1% | 99,761 -65,457 | -40% | -$5.7M |
|
74
Lowe's Companies
LOW
$145B
| $8.62M | 0.1% | 111,107 +49,430 | +80% | +$3.83M |
|
|
MSCC
75
DELISTED
Microsemi Corp
MSCC
| $8.57M | 0.1% | +183,133 | New | +$8.57M |
|