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 | |
|---|---|---|---|---|---|---|
751
Dollar Tree
DLTR
$20.6B
| $1.02M | 0.01% |
14,536
-5,033
| -26% | -$352K |
|
752
Core Laboratories
CLB
$577M
| $1.02M | 0.01% |
10,020
+718
| +8% | +$72.7K |
|
753
Ferrari
RACE
$85.4B
| $1.02M | 0.01% |
+11,808
| New | +$1.02M |
|
754
KeyCorp
KEY
$21.1B
| $1.01M | 0.01% |
54,000
+19,080
| +55% | +$358K |
|
|
LABL
755
DELISTED
Multi-Color Corp
LABL
| $1.01M | 0.01% |
+12,400
| New | +$1.01M |
|
756
Franklin Resources
BEN
$12.8B
| $1.01M | 0.01% |
+22,554
| New | +$1.01M |
|
757
PayPal
PYPL
$63.4B
| $1.01M | 0.01% |
18,831
-9,161
| -33% | -$491K |
|
758
Insperity
NSP
$1.97B
| $1.01M | 0.01% |
+28,400
| New | +$1.01M |
|
759
Sapiens International
SPNS
$2.4B
| $1.01M | 0.01% |
+90,054
| New | +$1.01M |
|
760
Vale
VALE
$45.3B
| $1.01M | 0.01% |
115,133
+90,479
| +367% | +$791K |
|
761
Generac Holdings
GNRC
$11.1B
| $1M | 0.01% |
27,783
-64,782
| -70% | -$2.34M |
|
|
BRCD
762
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $999K | 0.01% |
79,169
-566,481
| -88% | -$7.15M |
|
763
Guidewire Software
GWRE
$21.4B
| $996K | 0.01% |
14,500
-8,603
| -37% | -$591K |
|
764
Visteon
VC
$3.49B
| $994K | 0.01% |
9,746
-11,582
| -54% | -$1.18M |
|
765
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $992K | 0.01% |
33,100
+18,215
| +122% | +$546K |
|
766
Lexicon Pharmaceuticals
LXRX
$411M
| $991K | 0.01% |
60,214
-10,458
| -15% | -$172K |
|
767
International Flavors & Fragrances
IFF
$16.6B
| $990K | 0.01% |
7,333
-2,831
| -28% | -$382K |
|
768
Ironwood Pharmaceuticals
IRWD
$192M
| $988K | 0.01% |
62,456
-12,327
| -16% | -$195K |
|
769
Huntington Ingalls Industries
HII
$10.8B
| $987K | 0.01% |
5,300
-11,500
| -68% | -$2.14M |
|
770
Targa Resources
TRGP
$35.1B
| $985K | 0.01% |
21,772
+6,543
| +43% | +$296K |
|
771
Zillow
ZG
$20.5B
| $984K | 0.01% |
+20,142
| New | +$984K |
|
772
Newmont
NEM
$86B
| $983K | 0.01% |
30,357
-25,538
| -46% | -$827K |
|
|
AMED
773
DELISTED
Amedisys
AMED
| $981K | 0.01% |
15,618
-26,651
| -63% | -$1.67M |
|
|
AHL
774
DELISTED
ASPEN Insurance Holding Limited
AHL
| $980K | 0.01% |
19,671
-32,232
| -62% | -$1.61M |
|
775
Terex
TEX
$3.5B
| $979K | 0.01% |
26,102
-7,972
| -23% | -$299K |
|