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 | |
|---|---|---|---|---|---|---|
776
Xcel Energy
XEL
$43B
| $973K | 0.01% |
21,200
+12,396
| +141% | +$569K |
|
777
Teradyne
TER
$18.8B
| $972K | 0.01% |
32,371
-8,238
| -20% | -$247K |
|
|
RDC
778
DELISTED
Rowan Companies Plc
RDC
| $968K | 0.01% |
94,525
+78,525
| +491% | +$804K |
|
779
Landstar System
LSTR
$4.52B
| $959K | 0.01% |
+11,200
| New | +$959K |
|
780
Coterra Energy
CTRA
$18.5B
| $956K | 0.01% |
38,124
-49,737
| -57% | -$1.25M |
|
781
Alphabet (Google) Class A
GOOGL
$2.88T
| $953K | 0.01% |
20,500
-147,960
| -88% | -$6.88M |
|
|
PAY
782
DELISTED
Verifone Systems Inc
PAY
| $953K | 0.01% |
52,678
+16,728
| +47% | +$303K |
|
783
Cinemark Holdings
CNK
$3.17B
| $952K | 0.01% |
24,530
+6,871
| +39% | +$267K |
|
784
MRC Global
MRC
$1.25B
| $952K | 0.01% |
57,633
-35,437
| -38% | -$585K |
|
785
Flotek Industries
FTK
$334M
| $950K | 0.01% |
+17,699
| New | +$950K |
|
786
Designer Brands
DBI
$233M
| $949K | 0.01% |
53,654
+34,679
| +183% | +$613K |
|
787
Sealed Air
SEE
$4.9B
| $949K | 0.01% |
21,200
-49,159
| -70% | -$2.2M |
|
788
Smith & Wesson
SWBI
$409M
| $949K | 0.01% |
+55,705
| New | +$949K |
|
|
KNL
789
DELISTED
Knoll, Inc.
KNL
| $946K | 0.01% |
47,210
+34,510
| +272% | +$692K |
|
790
Oaktree Specialty Lending
OCSL
$1.21B
| $945K | 0.01% |
64,833
-9,930
| -13% | -$145K |
|
791
Jabil
JBL
$23.2B
| $943K | 0.01% |
32,300
-22,254
| -41% | -$650K |
|
792
Pampa Energía
PAM
$3.41B
| $943K | 0.01% |
+16,031
| New | +$943K |
|
|
TECD
793
DELISTED
Tech Data Corp
TECD
| $941K | 0.01% |
9,315
-20,657
| -69% | -$2.09M |
|
|
HSKA
794
DELISTED
Heska Corp
HSKA
| $936K | 0.01% |
+9,175
| New | +$936K |
|
795
Forestar Group
FOR
$1.43B
| $935K | 0.01% |
54,537
+21,085
| +63% | +$361K |
|
796
Ford
F
$46.2B
| $929K | 0.01% |
82,976
-431,205
| -84% | -$4.83M |
|
797
Molina Healthcare
MOH
$10.2B
| $927K | 0.01% |
13,407
-27,081
| -67% | -$1.87M |
|
798
Flowers Foods
FLO
$3.02B
| $927K | 0.01% |
53,596
+41,834
| +356% | +$724K |
|
799
Lear
LEA
$5.85B
| $922K | 0.01% |
6,491
-28,666
| -82% | -$4.07M |
|
800
Lincoln Electric
LECO
$13.5B
| $921K | 0.01% |
+10,000
| New | +$921K |
|