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 | |
|---|---|---|---|---|---|---|
1051
Lamb Weston
LW
$7.86B
| $511K | 0.01% |
11,605
+4,621
| +66% | +$203K |
|
|
B
1052
DELISTED
Barnes Group Inc.
B
| $511K | 0.01% |
+8,734
| New | +$511K |
|
1053
Larimar Therapeutics
LRMR
$348M
| $510K | 0.01% |
12,117
+1,284
| +12% | +$54K |
|
1054
Toronto Dominion Bank
TD
$131B
| $510K | 0.01% |
10,118
+3,918
| +63% | +$197K |
|
1055
Gentex
GNTX
$6.22B
| $508K | 0.01% |
+26,810
| New | +$508K |
|
|
DRNA
1056
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $507K | 0.01% |
160,000
| – | – |
|
1057
Weyerhaeuser
WY
$18.3B
| $506K | 0.01% |
15,119
+5,415
| +56% | +$181K |
|
|
VGR
1058
DELISTED
Vector Group Ltd.
VGR
| $506K | 0.01% |
+38,722
| New | +$506K |
|
|
DCP
1059
DELISTED
DCP Midstream, LP
DCP
| $506K | 0.01% |
+14,971
| New | +$506K |
|
1060
Biogen
BIIB
$21.7B
| $505K | 0.01% |
1,862
-63,614
| -97% | -$17.3M |
|
1061
PTC
PTC
$24.5B
| $505K | 0.01% |
9,158
-36,180
| -80% | -$2M |
|
|
SNP
1062
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $505K | 0.01% |
+6,422
| New | +$505K |
|
|
BRS
1063
DELISTED
Bristow Group, Inc.
BRS
| $505K | 0.01% |
+65,969
| New | +$505K |
|
1064
Quad
QUAD
$328M
| $504K | 0.01% |
+22,000
| New | +$504K |
|
1065
Stewart Information Services
STC
$2.08B
| $503K | 0.01% |
+11,100
| New | +$503K |
|
|
SDRL
1066
DELISTED
Seadrill Limited Common Stock
SDRL
| $502K | 0.01% |
+5,203
| New | +$502K |
|
|
CBIO
1067
Crescent Biopharma, Inc. Common Stock
CBIO
$171M
| $501K | 0.01% |
+449
| New | +$501K |
|
|
GGP
1068
DELISTED
GGP Inc.
GGP
| $501K | 0.01% |
21,263
-78,137
| -79% | -$1.84M |
|
|
GSHTW
1069
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
| $500K | 0.01% |
+316,185
| New | +$500K |
|
|
XHR
1070
Xenia Hotels & Resorts
XHR
$1.4B
| $495K | 0.01% |
25,572
+1,131
| +5% | +$21.9K |
|
1071
Howard Hughes
HHH
$4.84B
| $494K | 0.01% |
+4,221
| New | +$494K |
|
1072
Methanex
MEOH
$3.04B
| $494K | 0.01% |
11,211
-29,856
| -73% | -$1.32M |
|
1073
NiSource
NI
$19.3B
| $493K | 0.01% |
19,437
-51,423
| -73% | -$1.3M |
|
|
AXE
1074
DELISTED
Anixter International Inc
AXE
| $493K | 0.01% |
6,306
-19,623
| -76% | -$1.53M |
|
1075
Kennedy-Wilson Holdings
KW
$1.24B
| $492K | 0.01% |
25,834
+2,773
| +12% | +$52.8K |
|