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 | |
|---|---|---|---|---|---|---|
826
Western Digital
WDC
$33.2B
| $857K | 0.01% |
12,789
-24,579
| -66% | -$1.65M |
|
827
Aramark
ARMK
$10.2B
| $852K | 0.01% |
28,802
-7,561
| -21% | -$224K |
|
828
First Horizon
FHN
$11.5B
| $848K | 0.01% |
+48,637
| New | +$848K |
|
|
MULE
829
DELISTED
MuleSoft, Inc.
MULE
| $846K | 0.01% |
+33,939
| New | +$846K |
|
830
ODP
ODP
$641M
| $843K | 0.01% |
14,950
-1,846
| -11% | -$104K |
|
|
DISH
831
DELISTED
DISH Network Corp.
DISH
| $843K | 0.01% |
13,436
-17,999
| -57% | -$1.13M |
|
832
Booking.com
BKNG
$179B
| $842K | 0.01% |
450
-1,608
| -78% | -$3.01M |
|
|
PDM
833
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $841K | 0.01% |
+39,900
| New | +$841K |
|
834
Texas Roadhouse
TXRH
$11.1B
| $840K | 0.01% |
16,488
-17,956
| -52% | -$915K |
|
|
OB
835
DELISTED
Onebeacon Insurance Group Ltd
OB
| $840K | 0.01% |
+46,097
| New | +$840K |
|
836
Alkermes
ALKS
$4.54B
| $838K | 0.01% |
14,449
-16,411
| -53% | -$952K |
|
837
Middleby
MIDD
$7.05B
| $838K | 0.01% |
+6,900
| New | +$838K |
|
|
PACW
838
DELISTED
PacWest Bancorp
PACW
| $837K | 0.01% |
17,936
-2,773
| -13% | -$129K |
|
839
Brown-Forman Class B
BF.B
$13B
| $833K | 0.01% |
26,781
-238
| -0.9% | -$7.4K |
|
840
Armstrong World Industries
AWI
$8.55B
| $828K | 0.01% |
18,003
-51,722
| -74% | -$2.38M |
|
841
Voya Financial
VOYA
$7.35B
| $828K | 0.01% |
22,441
-66,993
| -75% | -$2.47M |
|
842
Assurant
AIZ
$10.7B
| $827K | 0.01% |
7,971
-16,029
| -67% | -$1.66M |
|
843
Essex Property Trust
ESS
$17.2B
| $823K | 0.01% |
+3,200
| New | +$823K |
|
|
LSI
844
DELISTED
Life Storage, Inc.
LSI
| $823K | 0.01% |
16,650
+600
| +4% | +$29.7K |
|
845
Qorvo
QRVO
$8.11B
| $822K | 0.01% |
12,982
+1,674
| +15% | +$106K |
|
846
Douglas Emmett
DEI
$2.83B
| $821K | 0.01% |
21,500
+15,094
| +236% | +$576K |
|
847
Teleflex
TFX
$5.87B
| $819K | 0.01% |
3,941
+321
| +9% | +$66.7K |
|
848
Kirby Corp
KEX
$4.87B
| $818K | 0.01% |
+12,240
| New | +$818K |
|
849
iShares MSCI China ETF
MCHI
$8.27B
| $812K | 0.01% |
14,842
| – | – |
|
850
Ralph Lauren
RL
$19.1B
| $810K | 0.01% |
10,979
-19,140
| -64% | -$1.41M |
|