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 | |
|---|---|---|---|---|---|---|
876
Wabash National
WNC
$472M
| $772K | 0.01% |
35,119
-24,248
| -41% | -$533K |
|
877
Progressive
PGR
$146B
| $771K | 0.01% |
17,474
-81,267
| -82% | -$3.59M |
|
878
Myriad Genetics
MYGN
$715M
| $766K | 0.01% |
29,621
-10,065
| -25% | -$260K |
|
879
Jazz Pharmaceuticals
JAZZ
$7.79B
| $763K | 0.01% |
+4,909
| New | +$763K |
|
880
Abercrombie & Fitch
ANF
$4.44B
| $761K | 0.01% |
+61,163
| New | +$761K |
|
881
Rayonier Advanced Materials
RYAM
$411M
| $761K | 0.01% |
48,384
+20,889
| +76% | +$329K |
|
882
Mr. Cooper
COOP
$14.1B
| $760K | 0.01% |
50,638
+4,805
| +10% | +$72.1K |
|
883
Transocean
RIG
$3.07B
| $755K | 0.01% |
91,742
+52,644
| +135% | +$433K |
|
884
Avient
AVNT
$3.44B
| $747K | 0.01% |
19,291
-27,765
| -59% | -$1.08M |
|
885
Amkor Technology
AMKR
$6.27B
| $744K | 0.01% |
76,171
-48,063
| -39% | -$469K |
|
886
Universal Health Services
UHS
$12.1B
| $743K | 0.01% |
6,083
+78
| +1% | +$9.53K |
|
|
FOE
887
DELISTED
Ferro Corporation
FOE
| $742K | 0.01% |
+40,544
| New | +$742K |
|
888
Avnet
AVT
$4.52B
| $741K | 0.01% |
19,081
-20,591
| -52% | -$800K |
|
|
RPAI
889
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $740K | 0.01% |
60,600
-5,099
| -8% | -$62.3K |
|
890
Credit Acceptance
CACC
$5.9B
| $736K | 0.01% |
+2,863
| New | +$736K |
|
891
TechnipFMC
FTI
$16.6B
| $736K | 0.01% |
36,343
-35,850
| -50% | -$726K |
|
|
BWLD
892
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $732K | 0.01% |
5,778
-16,521
| -74% | -$2.09M |
|
893
Innospec
IOSP
$2.08B
| $731K | 0.01% |
11,159
-5,546
| -33% | -$363K |
|
894
Dillards
DDS
$9.15B
| $730K | 0.01% |
12,659
-53,163
| -81% | -$3.07M |
|
895
Nasdaq
NDAQ
$55B
| $730K | 0.01% |
30,654
-119,445
| -80% | -$2.84M |
|
|
USCR
896
DELISTED
U S Concrete, Inc.
USCR
| $729K | 0.01% |
9,278
-2,184
| -19% | -$172K |
|
897
Herbalife
HLF
$964M
| $725K | 0.01% |
20,328
+1,032
| +5% | +$36.8K |
|
|
TBI
898
Trueblue
TBI
$176M
| $725K | 0.01% |
27,359
-9,176
| -25% | -$243K |
|
|
HCAC.U
899
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| $725K | 0.01% |
+72,174
| New | +$725K |
|
|
APC
900
DELISTED
Anadarko Petroleum
APC
| $717K | 0.01% |
15,829
-69,215
| -81% | -$3.14M |
|