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 | 10.47% |
| 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 | |
|---|---|---|---|---|---|---|
176
Howmet Aerospace
HWM
$72.4B
| $4.32M | 0.05% |
248,940
+234,269
| +1,597% | +$4.07M |
|
177
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.32M | 0.05% |
48,155
-28,313
| -37% | -$2.54M |
|
178
M&T Bank
MTB
$31.6B
| $4.31M | 0.05% |
26,600
+7,999
| +43% | +$1.3M |
|
179
Lumen
LUMN
$5.1B
| $4.29M | 0.05% |
179,731
+129,412
| +257% | +$3.09M |
|
180
Bright Horizons
BFAM
$6.62B
| $4.26M | 0.05% |
+55,116
| New | +$4.26M |
|
181
Bank of New York Mellon
BK
$74.4B
| $4.22M | 0.05% |
82,800
+64,330
| +348% | +$3.28M |
|
182
Globant
GLOB
$2.75B
| $4.2M | 0.05% |
96,712
+89,082
| +1,168% | +$3.87M |
|
|
WLL
183
DELISTED
Whiting Petroleum Corporation
WLL
| $4.17M | 0.05% |
2,524
+2,167
| +607% | +$3.58M |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $4.17M | 0.05% |
53,181
-60,409
| -53% | -$4.73M |
|
|
BBBY
185
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.16M | 0.05% |
136,882
+28,287
| +26% | +$860K |
|
186
DaVita
DVA
$9.69B
| $4.08M | 0.05% |
62,953
+42,176
| +203% | +$2.73M |
|
187
lululemon athletica
LULU
$24.7B
| $4.07M | 0.05% |
68,268
-121,074
| -64% | -$7.23M |
|
188
Edison International
EIX
$21B
| $4.06M | 0.05% |
51,944
+45,920
| +762% | +$3.59M |
|
189
Prudential Financial
PRU
$38.3B
| $4.04M | 0.05% |
37,377
+29,090
| +351% | +$3.15M |
|
190
Sprott Physical Silver Trust
PSLV
$7.62B
| $4.01M | 0.05% |
635,000
-140,000
| -18% | -$883K |
|
|
AET
191
DELISTED
Aetna Inc
AET
| $3.97M | 0.05% |
26,162
-5,255
| -17% | -$798K |
|
|
S
192
DELISTED
Sprint Corporation
S
| $3.97M | 0.05% |
+483,288
| New | +$3.97M |
|
193
Sysco
SYY
$39.5B
| $3.94M | 0.05% |
78,297
+56,272
| +255% | +$2.83M |
|
194
SPDR Gold Trust
GLD
$110B
| $3.94M | 0.05% |
33,367
-24,575
| -42% | -$2.9M |
|
195
Newell Brands
NWL
$2.64B
| $3.93M | 0.05% |
73,200
-49,250
| -40% | -$2.64M |
|
196
Worthington Enterprises
WOR
$3.25B
| $3.91M | 0.05% |
126,195
+106,851
| +552% | +$3.31M |
|
197
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $3.88M | 0.05% |
315,000
+90,000
| +40% | +$1.11M |
|
198
Best Buy
BBY
$16.3B
| $3.84M | 0.05% |
67,032
+35,685
| +114% | +$2.05M |
|
199
Valero Energy
VLO
$48.3B
| $3.83M | 0.05% |
56,833
+27,804
| +96% | +$1.88M |
|
200
GE Aerospace
GE
$299B
| $3.83M | 0.05% |
29,612
-162,429
| -85% | -$21M |
|