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 | |
|---|---|---|---|---|---|---|
|
BOBE
1226
DELISTED
Bob Evans Farms, Inc.
BOBE
| $350K | ﹤0.01% |
+4,869
| New | +$350K |
|
1227
Arrowhead Research
ARWR
$3.94B
| $349K | ﹤0.01% |
+215,600
| New | +$349K |
|
1228
Garmin
GRMN
$46.4B
| $349K | ﹤0.01% |
6,827
-16,119
| -70% | -$824K |
|
|
TERP
1229
DELISTED
TerraForm Power, Inc
TERP
| $349K | ﹤0.01% |
+29,015
| New | +$349K |
|
1230
Dave & Buster's
PLAY
$787M
| $348K | ﹤0.01% |
+5,237
| New | +$348K |
|
1231
Saic
SAIC
$4.81B
| $348K | ﹤0.01% |
5,010
-32,502
| -87% | -$2.26M |
|
1232
Immunic
IMUX
$83.4M
| $347K | ﹤0.01% |
+2,990
| New | +$347K |
|
|
NPKI
1233
NPK International Inc.
NPKI
$899M
| $345K | ﹤0.01% |
+46,956
| New | +$345K |
|
1234
JELD-WEN Holding
JELD
$567M
| $344K | ﹤0.01% |
10,600
-13,093
| -55% | -$425K |
|
1235
Trinseo
TSE
$87M
| $344K | ﹤0.01% |
5,000
-26,666
| -84% | -$1.83M |
|
1236
Walker & Dunlop
WD
$2.98B
| $344K | ﹤0.01% |
+7,031
| New | +$344K |
|
|
TVTY
1237
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $344K | ﹤0.01% |
8,619
-15,003
| -64% | -$599K |
|
|
JUNO
1238
DELISTED
Juno Therapeutics, Inc.
JUNO
| $344K | ﹤0.01% |
+11,500
| New | +$344K |
|
1239
EPR Properties
EPR
$4.25B
| $343K | ﹤0.01% |
4,769
-5,088
| -52% | -$366K |
|
|
FIT
1240
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $339K | ﹤0.01% |
+63,830
| New | +$339K |
|
1241
Carnival PLC
CUK
$38.7B
| $338K | ﹤0.01% |
5,111
-49,568
| -91% | -$3.28M |
|
|
HOS
1242
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $338K | ﹤0.01% |
+119,600
| New | +$338K |
|
|
AVEO
1243
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $337K | ﹤0.01% |
15,158
-16,056
| -51% | -$357K |
|
1244
Alexandria Real Estate Equities
ARE
$14.5B
| $336K | ﹤0.01% |
+2,786
| New | +$336K |
|
1245
First Citizens BancShares
FCNCA
$25.3B
| $335K | ﹤0.01% |
+900
| New | +$335K |
|
1246
Telefonica
TEF
$30.3B
| $335K | ﹤0.01% |
+39,865
| New | +$335K |
|
1247
Copart
CPRT
$47.1B
| $334K | ﹤0.01% |
42,012
+4,044
| +11% | +$32.2K |
|
|
BGG
1248
DELISTED
Briggs & Stratton Corp.
BGG
| $333K | ﹤0.01% |
+13,824
| New | +$333K |
|
|
DOOR
1249
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $332K | ﹤0.01% |
4,400
-14,513
| -77% | -$1.1M |
|
|
MTSC
1250
DELISTED
MTS Systems Corp
MTSC
| $332K | ﹤0.01% |
+6,400
| New | +$332K |
|