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 | |
|---|---|---|---|---|---|---|
|
P
951
DELISTED
Pandora Media Inc
P
| $634K | 0.01% |
71,123
+27,013
| +61% | +$241K |
|
|
CERN
952
DELISTED
Cerner Corp
CERN
| $631K | 0.01% |
9,491
-7,626
| -45% | -$507K |
|
953
Exponent
EXPO
$3.58B
| $629K | 0.01% |
+21,578
| New | +$629K |
|
954
Premier
PINC
$2.21B
| $628K | 0.01% |
17,450
-369
| -2% | -$13.3K |
|
955
HEICO
HEI
$44.7B
| $627K | 0.01% |
17,027
+850
| +5% | +$31.3K |
|
956
Watts Water Technologies
WTS
$9.47B
| $626K | 0.01% |
9,900
+2,880
| +41% | +$182K |
|
957
AZZ Inc
AZZ
$3.59B
| $624K | 0.01% |
+11,176
| New | +$624K |
|
|
UNVR
958
DELISTED
Univar Solutions Inc.
UNVR
| $618K | 0.01% |
21,143
-38,660
| -65% | -$1.13M |
|
959
Old Republic International
ORI
$10.1B
| $612K | 0.01% |
31,314
-9,237
| -23% | -$181K |
|
|
EAGLW
960
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
| $611K | 0.01% |
1,328,000
| – | – |
|
961
CNA Financial
CNA
$13B
| $609K | 0.01% |
+12,500
| New | +$609K |
|
962
White Mountains Insurance
WTM
$4.57B
| $608K | 0.01% |
+700
| New | +$608K |
|
963
Zoetis
ZTS
$66.7B
| $607K | 0.01% |
9,739
-16,211
| -62% | -$1.01M |
|
|
LVLT
964
DELISTED
Level 3 Communications Inc
LVLT
| $604K | 0.01% |
10,186
-74,723
| -88% | -$4.43M |
|
965
Emerald Holding
EEX
$1,000M
| $598K | 0.01% |
+27,300
| New | +$598K |
|
|
CTB
966
DELISTED
Cooper Tire & Rubber Co.
CTB
| $597K | 0.01% |
16,541
-23,672
| -59% | -$854K |
|
967
Boyd Gaming
BYD
$6.9B
| $596K | 0.01% |
+24,044
| New | +$596K |
|
|
PARA
968
DELISTED
Paramount Global Class B
PARA
| $596K | 0.01% |
9,346
-61,570
| -87% | -$3.93M |
|
969
PBF Energy
PBF
$3.31B
| $596K | 0.01% |
26,780
-73,199
| -73% | -$1.63M |
|
970
MKS Inc. Common Stock
MKSI
$7.79B
| $595K | 0.01% |
8,839
-113
| -1% | -$7.61K |
|
971
Bio-Techne
TECH
$8.28B
| $595K | 0.01% |
20,228
-16,764
| -45% | -$493K |
|
|
FLOW
972
DELISTED
SPX FLOW, Inc.
FLOW
| $595K | 0.01% |
+16,123
| New | +$595K |
|
|
AF
973
DELISTED
Astoria Financial Corporation
AF
| $595K | 0.01% |
+29,535
| New | +$595K |
|
|
ATVI
974
DELISTED
Activision Blizzard Inc.
ATVI
| $594K | 0.01% |
10,317
-35,435
| -77% | -$2.04M |
|
975
Community Health Systems
CYH
$420M
| $593K | 0.01% |
59,473
+15,463
| +35% | +$154K |
|