PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$3.78B
(+4.3%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
2,039
New
563
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 | 10.47% |
| 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 | |
|---|---|---|---|---|---|---|
76
Olin
OLN
$2.71B
| $8.57M | 0.1% | 282,853 +231,223 | +448% | +$7M |
|
|
AABA
77
DELISTED
Altaba Inc. Common Stock
AABA
| $8.54M | 0.1% | +156,731 | New | +$8.54M |
|
78
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.42M | 0.1% | 341,379 -99,931 | -23% | -$2.47M |
|
79
Conagra Brands
CAG
$9.16B
| $8.39M | 0.1% | 234,516 +9,759 | +4% | +$349K |
|
80
Home Depot
HD
$405B
| $8.23M | 0.1% | 53,651 +9,569 | +22% | +$1.47M |
|
81
Amgen
AMGN
$155B
| $8.18M | 0.1% | 47,500 +8,971 | +23% | +$1.55M |
|
82
PNC Financial Services
PNC
$81.7B
| $8.12M | 0.1% | 65,000 -7,100 | -10% | -$887K |
|
83
Rithm Capital
RITM
$6.57B
| $8.11M | 0.1% | +521,467 | New | +$8.11M |
|
84
Comcast
CMCSA
$125B
| $8.09M | 0.1% | 207,880 +78,859 | +61% | +$3.07M |
|
85
Synchrony
SYF
$28.4B
| $8.06M | 0.1% | 270,157 +219,774 | +436% | +$6.55M |
|
|
AGR
86
DELISTED
Avangrid, Inc.
AGR
| $8.04M | 0.1% | 182,135 +9,232 | +5% | +$408K |
|
87
Micron Technology
MU
$133B
| $8.04M | 0.1% | 269,248 +40,869 | +18% | +$1.22M |
|
88
HP
HPQ
$26.7B
| $7.87M | 0.09% | 450,340 +94,807 | +27% | +$1.66M |
|
89
Travelers Companies
TRV
$61.1B
| $7.66M | 0.09% | 60,492 +41,092 | +212% | +$5.2M |
|
90
Universal Display
OLED
$6.59B
| $7.62M | 0.09% | 69,724 +66,343 | +1,962% | +$7.25M |
|
91
Chevron
CVX
$324B
| $7.58M | 0.09% | 72,623 -27,556 | -28% | -$2.87M |
|
|
HK
92
DELISTED
Halcon Resources Corporation
HK
| $7.55M | 0.09% | 1,661,999 +353,199 | +27% | +$1.6M |
|
93
Regions Financial
RF
$24.4B
| $7.38M | 0.09% | 503,754 +426,569 | +553% | +$6.25M |
|
94
US Bancorp
USB
$76B
| $7.31M | 0.09% | 140,789 +50,779 | +56% | +$2.64M |
|
95
Exelixis
EXEL
$10.1B
| $7.3M | 0.09% | 296,330 +257,279 | +659% | +$6.34M |
|
96
Columbia Banking Systems
COLB
$5.63B
| $7.19M | 0.09% | 180,371 +168,096 | +1,369% | +$6.7M |
|
|
CRZO
97
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.12M | 0.08% | 408,903 +143,333 | +54% | +$2.5M |
|
98
Citigroup
C
$178B
| $7.11M | 0.08% | 106,366 -9,821 | -8% | -$657K |
|
|
DFT
99
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.09M | 0.08% | 115,950 +98,888 | +580% | +$6.05M |
|
|
CAVM
100
DELISTED
Cavium, Inc.
CAVM
| $7.07M | 0.08% | +113,839 | New | +$7.07M |
|