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 | |
|---|---|---|---|---|---|---|
926
Oceaneering
OII
$2.48B
| $665K | 0.01% |
29,108
+17,335
| +147% | +$396K |
|
|
DSKEW
927
DELISTED
Daseke, Inc. Warrant
DSKEW
| $665K | 0.01% |
556,120
| – | – |
|
|
AYX
928
DELISTED
Alteryx, Inc.
AYX
| $664K | 0.01% |
+34,008
| New | +$664K |
|
|
WDR
929
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $664K | 0.01% |
35,134
-4,927
| -12% | -$93.1K |
|
930
8x8 Inc
EGHT
$303M
| $662K | 0.01% |
45,489
-10,901
| -19% | -$159K |
|
931
VeriSign
VRSN
$27B
| $661K | 0.01% |
7,111
-21,100
| -75% | -$1.96M |
|
932
Broadcom
AVGO
$1.69T
| $659K | 0.01% |
+28,240
| New | +$659K |
|
|
RDUS
933
DELISTED
Radius Recycling
RDUS
| $659K | 0.01% |
26,135
-28,309
| -52% | -$714K |
|
934
Cintas
CTAS
$82.4B
| $655K | 0.01% |
20,792
-436
| -2% | -$13.7K |
|
935
Shutterstock
SSTK
$750M
| $655K | 0.01% |
14,868
-38,924
| -72% | -$1.71M |
|
|
LHO
936
DELISTED
LaSalle Hotel Properties
LHO
| $650K | 0.01% |
21,808
-34,272
| -61% | -$1.02M |
|
937
Floor & Decor
FND
$9.74B
| $648K | 0.01% |
+16,494
| New | +$648K |
|
|
CXP
938
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $646K | 0.01% |
28,879
-35,907
| -55% | -$803K |
|
939
Arthur J. Gallagher & Co
AJG
$77.1B
| $645K | 0.01% |
+11,268
| New | +$645K |
|
940
Henry Schein
HSIC
$8.43B
| $645K | 0.01% |
8,981
-44,865
| -83% | -$3.22M |
|
941
Outfront Media
OUT
$3.13B
| $645K | 0.01% |
28,360
-15,213
| -35% | -$346K |
|
942
Air Products & Chemicals
APD
$65.5B
| $643K | 0.01% |
4,497
-42,085
| -90% | -$6.02M |
|
943
Annaly Capital Management
NLY
$14.2B
| $643K | 0.01% |
13,347
-503
| -4% | -$24.2K |
|
944
OraSure Technologies
OSUR
$243M
| $643K | 0.01% |
+37,255
| New | +$643K |
|
|
TIF
945
DELISTED
Tiffany & Co.
TIF
| $642K | 0.01% |
6,844
-39,835
| -85% | -$3.74M |
|
946
Hexcel
HXL
$4.98B
| $639K | 0.01% |
12,100
-1,578
| -12% | -$83.3K |
|
947
Coca-Cola
KO
$291B
| $637K | 0.01% |
14,217
-132,249
| -90% | -$5.93M |
|
948
NETGEAR
NTGR
$842M
| $637K | 0.01% |
14,774
-827
| -5% | -$35.7K |
|
949
Associated Banc-Corp
ASB
$4.38B
| $636K | 0.01% |
25,231
+119
| +0.5% | +$3K |
|
950
MDU Resources
MDU
$3.35B
| $635K | 0.01% |
63,754
-36,965
| -37% | -$368K |
|