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 | |
|---|---|---|---|---|---|---|
|
XLNX
1351
DELISTED
Xilinx Inc
XLNX
| $259K | ﹤0.01% |
4,034
-95,034
| -96% | -$6.1M |
|
|
ISCA
1352
DELISTED
International Speedway Corp
ISCA
| $259K | ﹤0.01% |
+6,900
| New | +$259K |
|
|
MON
1353
DELISTED
Monsanto Co
MON
| $259K | ﹤0.01% |
2,186
-23,161
| -91% | -$2.74M |
|
1354
Northwest Bancshares
NWBI
$1.83B
| $257K | ﹤0.01% |
+16,461
| New | +$257K |
|
1355
Intuit
INTU
$183B
| $255K | ﹤0.01% |
1,922
-83,580
| -98% | -$11.1M |
|
|
USAK
1356
DELISTED
USA Truck Inc
USAK
| $254K | ﹤0.01% |
+29,350
| New | +$254K |
|
1357
KRONOS Worldwide
KRO
$721M
| $253K | ﹤0.01% |
+13,863
| New | +$253K |
|
1358
Gildan
GIL
$8.08B
| $252K | ﹤0.01% |
8,200
-6,900
| -46% | -$212K |
|
1359
TrueCar
TRUE
$172M
| $252K | ﹤0.01% |
+12,592
| New | +$252K |
|
|
INST
1360
DELISTED
Instructure, Inc.
INST
| $252K | ﹤0.01% |
+8,533
| New | +$252K |
|
1361
Spectrum Brands
SPB
$1.3B
| $250K | ﹤0.01% |
2,000
-18,749
| -90% | -$2.34M |
|
1362
Hennessy Advisors
HNNA
$91.7M
| $249K | ﹤0.01% |
+16,400
| New | +$249K |
|
|
AD
1363
Array Digital Infrastructure, Inc.
AD
$4.41B
| $249K | ﹤0.01% |
+6,503
| New | +$249K |
|
1364
Vital Energy
VTLE
$647M
| $249K | ﹤0.01% |
+1,184
| New | +$249K |
|
1365
Yum China
YUMC
$16.2B
| $249K | ﹤0.01% |
+6,324
| New | +$249K |
|
|
FNTEW
1366
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
| $249K | ﹤0.01% |
+187,500
| New | +$249K |
|
1367
AAR Corp
AIR
$2.66B
| $247K | ﹤0.01% |
+7,100
| New | +$247K |
|
1368
Herc Holdings
HRI
$4.43B
| $247K | ﹤0.01% |
+6,279
| New | +$247K |
|
1369
Lennar Class B
LEN.B
$33.8B
| $247K | ﹤0.01% |
+5,902
| New | +$247K |
|
|
FPO
1370
DELISTED
First Potomac Realty Trust
FPO
| $246K | ﹤0.01% |
+22,100
| New | +$246K |
|
1371
Aptiv
APTV
$17.8B
| $246K | ﹤0.01% |
2,805
-7,339
| -72% | -$644K |
|
1372
Papa John's
PZZA
$1.63B
| $246K | ﹤0.01% |
3,431
-14,116
| -80% | -$1.01M |
|
1373
Clearwater Paper
CLW
$342M
| $245K | ﹤0.01% |
5,243
-5,628
| -52% | -$263K |
|
1374
SunCoke Energy
SXC
$656M
| $245K | ﹤0.01% |
+22,500
| New | +$245K |
|
|
GWR
1375
DELISTED
Genesee & Wyoming Inc.
GWR
| $245K | ﹤0.01% |
3,583
-11,636
| -76% | -$796K |
|