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 | |
|---|---|---|---|---|---|---|
|
JBTM
1451
JBT Marel Corporation
JBTM
$7.09B
| $206K | ﹤0.01% |
+2,100
| New | +$206K |
|
1452
IMAX
IMAX
$1.67B
| $205K | ﹤0.01% |
9,325
-34,917
| -79% | -$768K |
|
1453
TFS Financial
TFSL
$3.76B
| $205K | ﹤0.01% |
+13,228
| New | +$205K |
|
|
NEWR
1454
DELISTED
New Relic, Inc.
NEWR
| $205K | ﹤0.01% |
+4,759
| New | +$205K |
|
1455
Avanos Medical
AVNS
$558M
| $204K | ﹤0.01% |
5,200
-52,256
| -91% | -$2.05M |
|
1456
British American Tobacco
BTI
$123B
| $204K | ﹤0.01% |
+2,976
| New | +$204K |
|
1457
Essent Group
ESNT
$6.24B
| $204K | ﹤0.01% |
+5,500
| New | +$204K |
|
1458
International Bancshares
IBOC
$4.4B
| $204K | ﹤0.01% |
5,814
-3,194
| -35% | -$112K |
|
1459
Primoris Services
PRIM
$6.35B
| $204K | ﹤0.01% |
+8,185
| New | +$204K |
|
1460
Urban One Class D
UONEK
$37.7M
| $204K | ﹤0.01% |
+90,500
| New | +$204K |
|
|
BCPC
1461
Balchem Corporation
BCPC
$5.05B
| $204K | ﹤0.01% |
+2,625
| New | +$204K |
|
1462
Barnes & Noble Education
BNED
$288M
| $203K | ﹤0.01% |
191
+58
| +44% | +$61.6K |
|
1463
Cracker Barrel
CBRL
$1.09B
| $201K | ﹤0.01% |
+1,200
| New | +$201K |
|
|
HES
1464
DELISTED
Hess
HES
| $201K | ﹤0.01% |
4,584
-31,631
| -87% | -$1.39M |
|
1465
St. Joe Company
JOE
$2.91B
| $201K | ﹤0.01% |
+10,717
| New | +$201K |
|
|
CNH
1466
CNH Industrial
CNH
$14.1B
| $201K | ﹤0.01% |
+20,261
| New | +$201K |
|
1467
Workhorse Group
WKHS
$17.8M
| $200K | ﹤0.01% |
+217
| New | +$200K |
|
|
LUB
1468
DELISTED
Luby's Inc.
LUB
| $200K | ﹤0.01% |
+71,000
| New | +$200K |
|
|
TLRD
1469
DELISTED
Tailored Brands, Inc.
TLRD
| $199K | ﹤0.01% |
17,829
+7,365
| +70% | +$82.2K |
|
|
CLD
1470
DELISTED
Cloud Peak Energy Inc
CLD
| $199K | ﹤0.01% |
+56,300
| New | +$199K |
|
1471
American Superconductor
AMSC
$2.32B
| $198K | ﹤0.01% |
+42,900
| New | +$198K |
|
|
WBT
1472
DELISTED
Welbilt, Inc.
WBT
| $197K | ﹤0.01% |
10,405
-19,995
| -66% | -$379K |
|
1473
eHealth
EHTH
$115M
| $197K | ﹤0.01% |
+10,500
| New | +$197K |
|
1474
Kearny Financial
KRNY
$415M
| $197K | ﹤0.01% |
+13,300
| New | +$197K |
|
1475
Apple Hospitality REIT
APLE
$2.97B
| $196K | ﹤0.01% |
10,482
-2,718
| -21% | -$50.8K |
|