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 | |
|---|---|---|---|---|---|---|
851
Bunge Global
BG
$16.4B
| $808K | 0.01% |
10,840
-35,037
| -76% | -$2.61M |
|
852
Applied Industrial Technologies
AIT
$10.2B
| $804K | 0.01% |
+13,607
| New | +$804K |
|
|
POLY
853
DELISTED
Plantronics, Inc.
POLY
| $802K | 0.01% |
15,320
+3,541
| +30% | +$185K |
|
854
Woodward
WWD
$14.4B
| $799K | 0.01% |
11,833
+532
| +5% | +$35.9K |
|
855
United Bankshares
UBSI
$5.4B
| $799K | 0.01% |
+20,379
| New | +$799K |
|
|
BDN
856
Brandywine Realty Trust
BDN
$782M
| $798K | 0.01% |
+45,496
| New | +$798K |
|
|
KITE
857
DELISTED
Kite Pharma, Inc.
KITE
| $798K | 0.01% |
+7,699
| New | +$798K |
|
858
American Eagle Outfitters
AEO
$3.4B
| $797K | 0.01% |
66,100
+20,086
| +44% | +$242K |
|
859
First American
FAF
$6.93B
| $796K | 0.01% |
17,810
-3,636
| -17% | -$163K |
|
860
O'Reilly Automotive
ORLY
$91.5B
| $794K | 0.01% |
54,450
-19,635
| -27% | -$286K |
|
861
Corcept Therapeutics
CORT
$7.83B
| $793K | 0.01% |
+67,223
| New | +$793K |
|
862
Dominion Energy
D
$51.2B
| $793K | 0.01% |
+10,336
| New | +$793K |
|
|
XL
863
DELISTED
XL Group Ltd.
XL
| $793K | 0.01% |
18,100
-6,324
| -26% | -$277K |
|
|
CAB
864
DELISTED
Cabela's Inc
CAB
| $790K | 0.01% |
+13,300
| New | +$790K |
|
865
Exxon Mobil
XOM
$478B
| $789K | 0.01% |
9,773
-17,666
| -64% | -$1.43M |
|
|
CLR
866
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $789K | 0.01% |
24,418
-75,098
| -75% | -$2.43M |
|
867
Live Nation Entertainment
LYV
$40.4B
| $788K | 0.01% |
22,596
-930
| -4% | -$32.4K |
|
|
SYNT
868
DELISTED
Syntel Inc
SYNT
| $786K | 0.01% |
+46,371
| New | +$786K |
|
869
STAG Industrial
STAG
$6.8B
| $785K | 0.01% |
+28,441
| New | +$785K |
|
|
MCRN
870
DELISTED
Milacron Holdings Corp.
MCRN
| $785K | 0.01% |
+44,617
| New | +$785K |
|
|
MMDMR
871
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
| $784K | 0.01% |
+2,035,518
| New | +$784K |
|
872
Hubbell
HUBB
$24B
| $780K | 0.01% |
6,890
+3,832
| +125% | +$434K |
|
873
Ubiquiti
UI
$37.1B
| $780K | 0.01% |
+15,000
| New | +$780K |
|
874
MGM Resorts International
MGM
$9.62B
| $778K | 0.01% |
24,861
-143,089
| -85% | -$4.48M |
|
875
Steelcase
SCS
$1.95B
| $778K | 0.01% |
55,538
+37,284
| +204% | +$522K |
|