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 | |
|---|---|---|---|---|---|---|
1426
Empire State Realty Trust
ESRT
$1.3B
| $222K | ﹤0.01% |
+10,656
| New | +$222K |
|
1427
Donaldson
DCI
$9.34B
| $221K | ﹤0.01% |
4,855
-17,680
| -78% | -$805K |
|
1428
Jakks Pacific
JAKK
$195M
| $220K | ﹤0.01% |
+5,510
| New | +$220K |
|
1429
LifeVantage
LFVN
$143M
| $220K | ﹤0.01% |
+50,830
| New | +$220K |
|
1430
Toll Brothers
TOL
$13.8B
| $219K | ﹤0.01% |
+5,545
| New | +$219K |
|
1431
Digital Realty Trust
DLR
$59.3B
| $218K | ﹤0.01% |
+1,930
| New | +$218K |
|
|
ALJJ
1432
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $218K | ﹤0.01% |
+68,000
| New | +$218K |
|
|
PHH
1433
DELISTED
PHH Corporation
PHH
| $215K | ﹤0.01% |
+15,563
| New | +$215K |
|
|
SPNC
1434
DELISTED
Spectranetics Corp
SPNC
| $215K | ﹤0.01% |
+5,612
| New | +$215K |
|
1435
GameStop
GME
$10.9B
| $212K | ﹤0.01% |
39,348
-219,464
| -85% | -$1.18M |
|
1436
Assertio
ASRT
$77.5M
| $211K | ﹤0.01% |
4,930
-29,728
| -86% | -$1.27M |
|
1437
U-Haul Holding Co
UHAL
$10.8B
| $210K | ﹤0.01% |
5,730
-22,800
| -80% | -$836K |
|
1438
Sensata Technologies
ST
$4.59B
| $209K | ﹤0.01% |
4,902
-8,527
| -63% | -$364K |
|
1439
TC Energy
TRP
$54B
| $209K | ﹤0.01% |
4,394
-31,695
| -88% | -$1.51M |
|
|
HAWK
1440
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $209K | ﹤0.01% |
+4,800
| New | +$209K |
|
1441
Choice Hotels
CHH
$5.2B
| $208K | ﹤0.01% |
3,245
-2,038
| -39% | -$131K |
|
1442
Comfort Systems
FIX
$26.5B
| $208K | ﹤0.01% |
5,600
-10,959
| -66% | -$407K |
|
1443
Stepan Co
SCL
$1.09B
| $208K | ﹤0.01% |
+2,387
| New | +$208K |
|
|
ECYT
1444
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $208K | ﹤0.01% |
+138,900
| New | +$208K |
|
|
HUNTW
1445
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
| $208K | ﹤0.01% |
+500,000
| New | +$208K |
|
|
CIM
1446
Chimera Investment
CIM
$1.17B
| $207K | ﹤0.01% |
+3,700
| New | +$207K |
|
1447
MGIC Investment
MTG
$6.54B
| $207K | ﹤0.01% |
18,512
-21,097
| -53% | -$236K |
|
1448
Theriva Biologics
TOVX
$3.95M
| $207K | ﹤0.01% |
+42
| New | +$207K |
|
|
MRTX
1449
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $207K | ﹤0.01% |
+56,650
| New | +$207K |
|
|
AFSI
1450
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $207K | ﹤0.01% |
+13,676
| New | +$207K |
|