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 | |
|---|---|---|---|---|---|---|
|
NAV
1401
DELISTED
Navistar International
NAV
| $234K | ﹤0.01% |
+8,895
| New | +$234K |
|
1402
Sonida Senior Living
SNDA
$492M
| $233K | ﹤0.01% |
+1,020
| New | +$233K |
|
|
SVC
1403
Service Properties Trust
SVC
$469M
| $233K | ﹤0.01% |
8,000
-9,744
| -55% | -$284K |
|
1404
Trinity Industries
TRN
$2.28B
| $233K | ﹤0.01% |
11,529
-18,757
| -62% | -$379K |
|
1405
ESCO Technologies
ESE
$5.3B
| $231K | ﹤0.01% |
+3,854
| New | +$231K |
|
|
ELLI
1406
DELISTED
Ellie Mae Inc
ELLI
| $231K | ﹤0.01% |
2,100
-6,900
| -77% | -$759K |
|
1407
First Financial Bankshares
FFIN
$5.13B
| $230K | ﹤0.01% |
+10,400
| New | +$230K |
|
|
UCB
1408
United Community Banks, Inc.
UCB
$3.95B
| $230K | ﹤0.01% |
+8,284
| New | +$230K |
|
1409
Kimball Electronics
KE
$735M
| $229K | ﹤0.01% |
+12,700
| New | +$229K |
|
1410
ServisFirst Bancshares
SFBS
$4.6B
| $229K | ﹤0.01% |
+6,192
| New | +$229K |
|
1411
Vishay Intertechnology
VSH
$2.07B
| $229K | ﹤0.01% |
13,788
-52
| -0.4% | -$864 |
|
1412
Amplify Energy
AMPY
$161M
| $228K | ﹤0.01% |
+18,000
| New | +$228K |
|
1413
Boston Beer
SAM
$2.39B
| $228K | ﹤0.01% |
+1,720
| New | +$228K |
|
|
MIC
1414
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $228K | ﹤0.01% |
+2,908
| New | +$228K |
|
1415
FirstCash
FCFS
$6.46B
| $227K | ﹤0.01% |
+3,900
| New | +$227K |
|
1416
Power Integrations
POWI
$2.5B
| $227K | ﹤0.01% |
+6,232
| New | +$227K |
|
1417
Simpson Manufacturing
SSD
$7.97B
| $227K | ﹤0.01% |
+5,200
| New | +$227K |
|
1418
Stride
LRN
$6.89B
| $226K | ﹤0.01% |
+12,600
| New | +$226K |
|
1419
RH
RH
$4.29B
| $225K | ﹤0.01% |
+3,487
| New | +$225K |
|
|
CMD
1420
DELISTED
Cantel Medical Corporation
CMD
| $225K | ﹤0.01% |
+2,882
| New | +$225K |
|
|
NVIV
1421
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $225K | ﹤0.01% |
+4
| New | +$225K |
|
1422
International Paper
IP
$24.5B
| $224K | ﹤0.01% |
4,179
-35,512
| -89% | -$1.9M |
|
1423
Kulicke & Soffa
KLIC
$1.98B
| $224K | ﹤0.01% |
+11,783
| New | +$224K |
|
1424
Kinder Morgan
KMI
$60.8B
| $224K | ﹤0.01% |
11,677
-140,459
| -92% | -$2.69M |
|
|
FNFV
1425
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $223K | ﹤0.01% |
+14,100
| New | +$223K |
|