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 | |
|---|---|---|---|---|---|---|
726
IDEX
IEX
$12.1B
| $1.07M | 0.01% |
9,500
-4,258
| -31% | -$481K |
|
727
Kellanova
K
$27.5B
| $1.07M | 0.01% |
16,448
-24,602
| -60% | -$1.6M |
|
|
SYNH
728
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.07M | 0.01% |
18,334
-50,640
| -73% | -$2.96M |
|
729
F5
FFIV
$18.8B
| $1.07M | 0.01% |
8,400
-2,576
| -23% | -$327K |
|
730
Reinsurance Group of America
RGA
$12.7B
| $1.07M | 0.01% |
8,300
+5,108
| +160% | +$656K |
|
|
RICE
731
DELISTED
Rice Energy Inc.
RICE
| $1.07M | 0.01% |
40,000
+7,917
| +25% | +$211K |
|
732
SM Energy
SM
$3.14B
| $1.06M | 0.01% |
64,348
+55,589
| +635% | +$919K |
|
733
Dentsply Sirona
XRAY
$2.73B
| $1.06M | 0.01% |
16,400
-46,115
| -74% | -$2.99M |
|
734
Navient
NAVI
$1.29B
| $1.06M | 0.01% |
63,813
-71,875
| -53% | -$1.2M |
|
|
HMHC
735
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.06M | 0.01% |
+86,169
| New | +$1.06M |
|
736
HUB Group
HUBG
$2.21B
| $1.05M | 0.01% |
54,980
+1,752
| +3% | +$33.6K |
|
737
Leidos
LDOS
$23.1B
| $1.05M | 0.01% |
20,391
-4,144
| -17% | -$214K |
|
|
ALR
738
DELISTED
Alere Inc
ALR
| $1.05M | 0.01% |
+20,991
| New | +$1.05M |
|
739
Genesco
GCO
$355M
| $1.05M | 0.01% |
30,953
+20,843
| +206% | +$706K |
|
740
Kaiser Aluminum
KALU
$1.22B
| $1.05M | 0.01% |
11,800
-5,254
| -31% | -$465K |
|
741
United Therapeutics
UTHR
$17.9B
| $1.05M | 0.01% |
8,058
-2,543
| -24% | -$330K |
|
742
Darden Restaurants
DRI
$24.7B
| $1.04M | 0.01% |
11,534
+1,841
| +19% | +$166K |
|
743
Illumina
ILMN
$14.7B
| $1.04M | 0.01% |
+6,170
| New | +$1.04M |
|
744
Commault Systems
CVLT
$7.84B
| $1.04M | 0.01% |
18,423
-33,293
| -64% | -$1.88M |
|
|
ETFC
745
DELISTED
E*Trade Financial Corporation
ETFC
| $1.04M | 0.01% |
27,282
+12,465
| +84% | +$474K |
|
|
PRXL
746
DELISTED
Parexel International Corp
PRXL
| $1.04M | 0.01% |
11,925
-41,086
| -78% | -$3.57M |
|
|
RRD
747
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.03M | 0.01% |
82,395
-7,978
| -9% | -$100K |
|
748
Penumbra
PEN
$10.6B
| $1.03M | 0.01% |
11,734
-2,825
| -19% | -$248K |
|
749
GATX Corp
GATX
$6B
| $1.03M | 0.01% |
+16,008
| New | +$1.03M |
|
750
TD Synnex
SNX
$12.5B
| $1.03M | 0.01% |
17,120
+7,416
| +76% | +$445K |
|