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 | |
|---|---|---|---|---|---|---|
1976
First Solar
FSLR
$21.7B
| – | – |
0
| – | – |
|
1977
Fortinet
FTNT
$58.9B
| – | – |
-96,682
| Closed | -$3.71M |
|
1978
Fulton Financial
FULT
$3.53B
| – | – |
-49,175
| Closed | -$878K |
|
1979
GoDaddy
GDDY
$19.8B
| – | – |
-21,044
| Closed | -$798K |
|
1980
VanEck Gold Miners ETF
GDX
$19.7B
| – | – |
-110,891
| Closed | -$2.53M |
|
1981
Guess, Inc.
GES
$878M
| – | – |
-74,032
| Closed | -$825K |
|
1982
CGI
GIB
$21.6B
| – | – |
-6,676
| Closed | -$320K |
|
|
B
1983
Barrick Mining Corporation
B
$46.4B
| – | – |
-46,094
| Closed | -$875K |
|
1984
Group 1 Automotive
GPI
$6.08B
| – | – |
-2,700
| Closed | -$200K |
|
1985
Green Plains
GPRE
$719M
| – | – |
-35,938
| Closed | -$890K |
|
1986
GSK
GSK
$79.5B
| – | – |
-13,002
| Closed | -$549K |
|
1987
Goodyear
GT
$2.42B
| – | – |
-45,434
| Closed | -$1.64M |
|
1988
Hanesbrands
HBI
$2.17B
| – | – |
0
| – | – |
|
1989
Hudbay
HBM
$4.92B
| – | – |
-26,400
| Closed | -$173K |
|
1990
Hudson Technologies
HDSN
$449M
| – | – |
-29,299
| Closed | -$194K |
|
1991
Home BancShares
HOMB
$5.77B
| – | – |
-53,342
| Closed | -$1.44M |
|
1992
Hershey
HSY
$37.3B
| – | – |
-21,091
| Closed | -$2.3M |
|
1993
Humana
HUM
$37.2B
| – | – |
-61,685
| Closed | -$12.7M |
|
1994
Huntsman Corp
HUN
$1.9B
| – | – |
-65,463
| Closed | -$1.61M |
|
1995
IAC Inc
IAC
$2.92B
| – | – |
-32,686
| Closed | -$2.41M |
|
1996
IAMGOLD
IAG
$5.49B
| – | – |
-21,400
| Closed | -$85K |
|
1997
Integra LifeSciences
IART
$1.13B
| – | – |
-17,681
| Closed | -$745K |
|
1998
Interactive Brokers
IBKR
$28.3B
| – | – |
-11,672
| Closed | -$405K |
|
1999
Intercontinental Exchange
ICE
$99.7B
| – | – |
-40,812
| Closed | -$2.44M |
|
2000
ICU Medical
ICUI
$3.04B
| – | – |
-1,984
| Closed | -$303K |
|