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 | |
|---|---|---|---|---|---|---|
1201
Equifax
EFX
$32.1B
| $371K | ﹤0.01% |
2,700
-100
| -4% | -$13.7K |
|
|
ELME
1202
Elme Communities
ELME
$1.51B
| $371K | ﹤0.01% |
+11,636
| New | +$371K |
|
1203
Sturm, Ruger & Co
RGR
$595M
| $371K | ﹤0.01% |
+5,955
| New | +$371K |
|
1204
Royal Bank of Canada
RY
$204B
| $371K | ﹤0.01% |
5,122
-5,274
| -51% | -$382K |
|
1205
Service Corp International
SCI
$11.3B
| $371K | ﹤0.01% |
11,100
-72,897
| -87% | -$2.44M |
|
1206
Clean Harbors
CLH
$12.7B
| $369K | ﹤0.01% |
6,620
-1,897
| -22% | -$106K |
|
1207
Greif
GEF
$3.58B
| $369K | ﹤0.01% |
+6,613
| New | +$369K |
|
1208
Owens & Minor
OMI
$424M
| $369K | ﹤0.01% |
11,449
-27,511
| -71% | -$887K |
|
|
CHSP
1209
DELISTED
Chesapeake Lodging Trust
CHSP
| $367K | ﹤0.01% |
14,980
-2,020
| -12% | -$49.5K |
|
1210
Marchex
MCHX
$88.4M
| $365K | ﹤0.01% |
+122,360
| New | +$365K |
|
1211
Westlake Corp
WLK
$11.4B
| $363K | ﹤0.01% |
+5,495
| New | +$363K |
|
|
CVA
1212
DELISTED
Covanta Holding Corporation
CVA
| $361K | ﹤0.01% |
27,366
+6,398
| +31% | +$84.4K |
|
1213
Cognex
CGNX
$7.52B
| $360K | ﹤0.01% |
8,478
-5,624
| -40% | -$239K |
|
1214
Texas Capital Bancshares
TCBI
$3.96B
| $360K | ﹤0.01% |
4,644
-888
| -16% | -$68.8K |
|
1215
Becton Dickinson
BDX
$54.7B
| $358K | ﹤0.01% |
1,881
-27,661
| -94% | -$5.26M |
|
1216
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $357K | ﹤0.01% |
4,500
-175,382
| -97% | -$13.9M |
|
|
NSM
1217
DELISTED
Nationstar Mortgage Holdings
NSM
| $357K | ﹤0.01% |
19,936
-235
| -1% | -$4.21K |
|
|
SUM
1218
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $356K | ﹤0.01% |
12,712
-30,943
| -71% | -$867K |
|
|
TPCO
1219
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $356K | ﹤0.01% |
+27,600
| New | +$356K |
|
1220
Helix Energy Solutions
HLX
$926M
| $355K | ﹤0.01% |
+63,018
| New | +$355K |
|
1221
Revvity
RVTY
$9.92B
| $354K | ﹤0.01% |
5,200
-9,656
| -65% | -$657K |
|
1222
Cidara Therapeutics
CDTX
$1.64B
| $353K | ﹤0.01% |
+2,350
| New | +$353K |
|
|
SIVB
1223
DELISTED
SVB Financial Group
SIVB
| $352K | ﹤0.01% |
+2,000
| New | +$352K |
|
1224
DNOW Inc
DNOW
$1.64B
| $350K | ﹤0.01% |
21,750
-33,976
| -61% | -$547K |
|
|
FCB
1225
DELISTED
FCB Financial Holdings, Inc.
FCB
| $350K | ﹤0.01% |
+7,330
| New | +$350K |
|