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 | |
|---|---|---|---|---|---|---|
|
LGF.A
1026
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $539K | 0.01% |
19,123
-14,078
| -42% | -$397K |
|
|
TRCO
1027
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $538K | 0.01% |
13,200
-58,974
| -82% | -$2.4M |
|
1028
Hope Bancorp
HOPE
$1.43B
| $536K | 0.01% |
28,715
+12,854
| +81% | +$240K |
|
1029
Enpro
NPO
$4.77B
| $535K | 0.01% |
+7,500
| New | +$535K |
|
1030
Tractor Supply
TSCO
$31.8B
| $535K | 0.01% |
49,310
-285,130
| -85% | -$3.09M |
|
|
GTYHW
1031
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
| $534K | 0.01% |
+375,000
| New | +$534K |
|
1032
Corpay
CPAY
$22.1B
| $534K | 0.01% |
3,700
-44,592
| -92% | -$6.44M |
|
1033
Toro Company
TTC
$7.82B
| $533K | 0.01% |
7,685
+3,216
| +72% | +$223K |
|
1034
EnerSys
ENS
$4.02B
| $532K | 0.01% |
+7,345
| New | +$532K |
|
1035
Regal Rexnord
RRX
$9.62B
| $532K | 0.01% |
6,531
+150
| +2% | +$12.2K |
|
1036
WESCO International
WCC
$10.7B
| $532K | 0.01% |
9,281
-2,944
| -24% | -$169K |
|
|
CLGX
1037
DELISTED
Corelogic, Inc.
CLGX
| $526K | 0.01% |
12,116
-52,417
| -81% | -$2.28M |
|
1038
Q2 Holdings
QTWO
$5.17B
| $525K | 0.01% |
+14,206
| New | +$525K |
|
1039
Emerson Electric
EMR
$77.4B
| $523K | 0.01% |
8,784
-59,613
| -87% | -$3.55M |
|
|
MDC
1040
DELISTED
M.D.C. Holdings, Inc.
MDC
| $522K | 0.01% |
+18,610
| New | +$522K |
|
1041
SEI Investments
SEIC
$10.9B
| $521K | 0.01% |
9,680
-18,309
| -65% | -$985K |
|
1042
MillerKnoll
MLKN
$1.44B
| $520K | 0.01% |
17,118
+2,596
| +18% | +$78.9K |
|
1043
Stanley Black & Decker
SWK
$12.3B
| $520K | 0.01% |
3,700
-2,576
| -41% | -$362K |
|
|
CSII
1044
DELISTED
Cardiovascular Systems, Inc.
CSII
| $519K | 0.01% |
16,130
-10,350
| -39% | -$333K |
|
|
ATW
1045
DELISTED
Atwood Oceanics
ATW
| $519K | 0.01% |
63,705
+53,282
| +511% | +$434K |
|
|
SPLS
1046
DELISTED
Staples Inc
SPLS
| $518K | 0.01% |
51,394
-135,170
| -72% | -$1.36M |
|
1047
Ethan Allen Interiors
ETD
$753M
| $517K | 0.01% |
+15,988
| New | +$517K |
|
|
PMC
1048
DELISTED
PharMerica Corporation
PMC
| $515K | 0.01% |
+19,600
| New | +$515K |
|
1049
Ziff Davis
ZD
$1.54B
| $513K | 0.01% |
+6,924
| New | +$513K |
|
1050
Quaker Houghton
KWR
$2.47B
| $511K | 0.01% |
+3,516
| New | +$511K |
|