PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$3.78B
(+4.3%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
2,039
New
563
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 | 10.47% |
| 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 | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$48.7B
| $6.01M | 0.07% |
33,276
+24,564
| +282% | +$4.44M |
|
127
American Airlines Group
AAL
$8.87B
| $5.95M | 0.07% |
118,145
+98,325
| +496% | +$4.95M |
|
128
Royal Caribbean
RCL
$96.4B
| $5.94M | 0.07% |
54,394
+20,402
| +60% | +$2.23M |
|
|
AVP
129
DELISTED
Avon Products, Inc.
AVP
| $5.81M | 0.07% |
+1,529,918
| New | +$5.81M |
|
130
Loews
L
$20.1B
| $5.8M | 0.07% |
123,807
+90,540
| +272% | +$4.24M |
|
|
HCOM
131
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $5.71M | 0.07% |
228,602
-16,333
| -7% | -$408K |
|
|
RAI
132
DELISTED
Reynolds American Inc
RAI
| $5.68M | 0.07% |
87,400
-296,623
| -77% | -$19.3M |
|
|
133
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.54M | 0.07% |
81,307
-367,565
| -82% | -$25M |
|
134
General Mills
GIS
$26.6B
| $5.44M | 0.06% |
98,159
-28,756
| -23% | -$1.59M |
|
135
Phillips 66
PSX
$52.8B
| $5.42M | 0.06% |
65,483
+31,395
| +92% | +$2.6M |
|
136
Citizens Financial Group
CFG
$22.3B
| $5.41M | 0.06% |
151,599
+5,143
| +4% | +$184K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.39M | 0.06% |
31,795
+20,917
| +192% | +$3.54M |
|
|
VIAB
138
DELISTED
Viacom Inc. Class B
VIAB
| $5.26M | 0.06% |
156,491
+147,087
| +1,564% | +$4.94M |
|
|
ROCC
139
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.25M | 0.06% |
+142,979
| New | +$5.25M |
|
140
Dollar General
DG
$24.1B
| $5.25M | 0.06% |
72,817
+40,223
| +123% | +$2.9M |
|
141
Lincoln National
LNC
$8.21B
| $5.2M | 0.06% |
76,945
+19,470
| +34% | +$1.32M |
|
142
Simon Property Group
SPG
$58.7B
| $5.2M | 0.06% |
+32,134
| New | +$5.2M |
|
143
Healthpeak Properties
DOC
$12.3B
| $5.15M | 0.06% |
161,071
+62,724
| +64% | +$2M |
|
144
Pinnacle Financial Partners
PNFP
$7.56B
| $5.15M | 0.06% |
+81,969
| New | +$5.15M |
|
145
Capri Holdings
CPRI
$2.51B
| $5.14M | 0.06% |
141,666
+53,407
| +61% | +$1.94M |
|
146
BGC Group
BGC
$4.64B
| $5.1M | 0.06% |
+403,696
| New | +$5.1M |
|
147
3M
MMM
$81B
| $5.05M | 0.06% |
24,252
+20,070
| +480% | +$4.18M |
|
|
SCAC
148
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $5.04M | 0.06% |
+499,998
| New | +$5.04M |
|
149
Genuine Parts
GPC
$19B
| $5.02M | 0.06% |
54,073
+34,384
| +175% | +$3.19M |
|
|
KAACU
150
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $5.01M | 0.06% |
500,000
| – | – |
|