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 | |
|---|---|---|---|---|---|---|
|
ZOES
976
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $593K | 0.01% |
+49,751
| New | +$593K |
|
977
Keysight
KEYS
$29.6B
| $591K | 0.01% |
15,191
-122,831
| -89% | -$4.78M |
|
978
ProAssurance
PRA
$1.22B
| $591K | 0.01% |
9,724
-7,492
| -44% | -$455K |
|
|
IPHI
979
DELISTED
INPHI CORPORATION
IPHI
| $591K | 0.01% |
+17,220
| New | +$591K |
|
|
EXTN
980
DELISTED
Exterran Corporation
EXTN
| $590K | 0.01% |
+22,100
| New | +$590K |
|
|
HSNI
981
DELISTED
HSN, Inc.
HSNI
| $588K | 0.01% |
18,447
-16,386
| -47% | -$522K |
|
982
Harley-Davidson
HOG
$3.73B
| $587K | 0.01% |
10,887
-7,005
| -39% | -$378K |
|
983
Methode Electronics
MEI
$289M
| $585K | 0.01% |
14,204
+8,790
| +162% | +$362K |
|
984
Norwegian Cruise Line
NCLH
$12.2B
| $582K | 0.01% |
10,730
+1,653
| +18% | +$89.7K |
|
985
Wolverine World Wide
WWW
$2.48B
| $581K | 0.01% |
20,751
-27,969
| -57% | -$783K |
|
986
Brixmor Property Group
BRX
$8.6B
| $580K | 0.01% |
32,441
-18,522
| -36% | -$331K |
|
987
Aecom
ACM
$16.9B
| $579K | 0.01% |
17,889
+11,971
| +202% | +$387K |
|
988
C.H. Robinson
CHRW
$15.5B
| $577K | 0.01% |
8,400
-28,867
| -77% | -$1.98M |
|
989
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $577K | 0.01% |
10,500
-1,694
| -14% | -$93.1K |
|
990
PotlatchDeltic
PCH
$3.3B
| $574K | 0.01% |
12,555
+4,222
| +51% | +$193K |
|
991
Chemed
CHE
$6.67B
| $573K | 0.01% |
+2,800
| New | +$573K |
|
992
Wheaton Precious Metals
WPM
$48.7B
| $573K | 0.01% |
28,843
-39,196
| -58% | -$779K |
|
|
VWR
993
DELISTED
VWR Corporation
VWR
| $571K | 0.01% |
+17,320
| New | +$571K |
|
994
Thor Industries
THO
$5.83B
| $570K | 0.01% |
5,457
+2,357
| +76% | +$246K |
|
|
HR
995
DELISTED
Healthcare Realty Trust Incorporated
HR
| $570K | 0.01% |
+16,706
| New | +$570K |
|
996
Conduent
CNDT
$458M
| $568K | 0.01% |
35,628
-270,946
| -88% | -$4.32M |
|
|
MLNX
997
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $567K | 0.01% |
13,086
+7,077
| +118% | +$307K |
|
998
Jefferies Financial Group
JEF
$13.9B
| $567K | 0.01% |
24,163
-27,099
| -53% | -$636K |
|
999
DiamondRock Hospitality
DRH
$1.72B
| $566K | 0.01% |
51,637
-93,444
| -64% | -$1.02M |
|
1000
RenaissanceRe
RNR
$11.5B
| $566K | 0.01% |
4,075
-2,274
| -36% | -$316K |
|