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 | |
|---|---|---|---|---|---|---|
1176
D.R. Horton
DHI
$53.9B
| $394K | ﹤0.01% |
11,417
-11,774
| -51% | -$406K |
|
1177
Match Group
MTCH
$9.15B
| $394K | ﹤0.01% |
22,649
-30,479
| -57% | -$530K |
|
1178
Mattel
MAT
$5.79B
| $393K | ﹤0.01% |
18,235
-61,020
| -77% | -$1.32M |
|
|
ALOG
1179
DELISTED
Analogic Corp
ALOG
| $392K | ﹤0.01% |
+5,400
| New | +$392K |
|
1180
Precigen
PGEN
$1.23B
| $390K | ﹤0.01% |
+16,181
| New | +$390K |
|
|
CBMG
1181
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $390K | ﹤0.01% |
+44,525
| New | +$390K |
|
1182
Fidelity National Information Services
FIS
$35.3B
| $389K | ﹤0.01% |
4,547
-65,691
| -94% | -$5.62M |
|
1183
Forward Air
FWRD
$918M
| $389K | ﹤0.01% |
7,300
-6,575
| -47% | -$350K |
|
|
HLTH
1184
DELISTED
Nobilis Health Corp.
HLTH
| $388K | ﹤0.01% |
+204,400
| New | +$388K |
|
1185
Ally Financial
ALLY
$12.8B
| $385K | ﹤0.01% |
18,399
-7,979
| -30% | -$167K |
|
1186
Snap
SNAP
$12.3B
| $385K | ﹤0.01% |
+21,640
| New | +$385K |
|
1187
Gaming and Leisure Properties
GLPI
$13.7B
| $384K | ﹤0.01% |
+10,212
| New | +$384K |
|
|
MIK
1188
DELISTED
Michaels Stores, Inc
MIK
| $383K | ﹤0.01% |
20,694
-16,296
| -44% | -$302K |
|
1189
AutoNation
AN
$8.53B
| $382K | ﹤0.01% |
9,055
-3,233
| -26% | -$136K |
|
1190
NewMarket
NEU
$7.96B
| $382K | ﹤0.01% |
+831
| New | +$382K |
|
1191
TE Connectivity
TEL
$63.1B
| $380K | ﹤0.01% |
4,827
-46,975
| -91% | -$3.7M |
|
1192
Darling Ingredients
DAR
$5.03B
| $379K | ﹤0.01% |
24,102
-9,499
| -28% | -$149K |
|
|
NORD
1193
DELISTED
Nord Anglia Education, Inc.
NORD
| $378K | ﹤0.01% |
+11,596
| New | +$378K |
|
|
GOV
1194
DELISTED
Government Properties Income Trust
GOV
| $377K | ﹤0.01% |
+20,600
| New | +$377K |
|
|
FNGN
1195
DELISTED
Financial Engines, Inc.
FNGN
| $377K | ﹤0.01% |
+10,300
| New | +$377K |
|
1196
Mueller Water Products
MWA
$3.97B
| $376K | ﹤0.01% |
32,157
-54,780
| -63% | -$641K |
|
|
JMBA
1197
DELISTED
Jamba, Inc.
JMBA
| $374K | ﹤0.01% |
+48,000
| New | +$374K |
|
|
DF
1198
DELISTED
Dean Foods Company
DF
| $373K | ﹤0.01% |
+21,908
| New | +$373K |
|
1199
Graham Holdings Company
GHC
$5.16B
| $372K | ﹤0.01% |
+621
| New | +$372K |
|
1200
Dana Inc
DAN
$2.79B
| $371K | ﹤0.01% |
16,600
-23,384
| -58% | -$523K |
|