PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
-0.38%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.92B
AUM Growth
+$2.92B
(-2.8%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,776
New
524
Increased
417
Reduced
396
Closed
369
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$77.5M |
| 2 |
SBA Communications
SBAC
|
$28.5M |
| 3 |
American Tower
AMT
|
$27.4M |
| 4 |
Crown Castle
CCI
|
$24.7M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$24.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$88.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
$32.8M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
$24M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$21.8M |
| 5 |
iShares Biotechnology ETF
IBB
|
$20.7M |
Sector Composition
| 1 | Real Estate | 12.65% |
| 2 | Technology | 9.26% |
| 3 | Industrials | 8.35% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dover
DOV
$24.1B
| $2.39M | 0.04% |
24,298
+7,043
| +41% | +$692K |
|
227
TC Energy
TRP
$53.7B
| $2.38M | 0.04% |
57,678
+49,676
| +621% | +$2.05M |
|
228
Ryder
R
$7.62B
| $2.38M | 0.04% |
32,699
+16,620
| +103% | +$1.21M |
|
229
Comcast
CMCSA
$126B
| $2.38M | 0.04% |
69,497
+49,970
| +256% | +$1.71M |
|
230
Charter Communications
CHTR
$36.1B
| $2.36M | 0.04% |
7,578
-37,061
| -83% | -$11.5M |
|
231
St. Joe Company
JOE
$2.86B
| $2.34M | 0.04% |
124,250
-45,151
| -27% | -$851K |
|
232
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.33M | 0.04% |
+11,684
| New | +$2.33M |
|
233
Bank of New York Mellon
BK
$73.8B
| $2.33M | 0.04% |
45,166
+24,739
| +121% | +$1.28M |
|
|
BITA
234
DELISTED
Bitauto Holdings Limited
BITA
| $2.32M | 0.04% |
+109,903
| New | +$2.32M |
|
235
Skyworks Solutions
SWKS
$10.8B
| $2.32M | 0.04% |
23,134
+16,765
| +263% | +$1.68M |
|
236
Tyson Foods
TSN
$20.1B
| $2.28M | 0.04% |
31,207
+27,820
| +821% | +$2.04M |
|
237
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.26M | 0.04% |
48,179
+4,475
| +10% | +$210K |
|
|
LSXMA
238
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.26M | 0.04% |
54,947
+23,231
| +73% | +$955K |
|
239
FedEx
FDX
$52.9B
| $2.26M | 0.04% |
9,400
-1,958
| -17% | -$470K |
|
|
NATI
240
DELISTED
National Instruments Corp
NATI
| $2.24M | 0.04% |
44,200
+25,542
| +137% | +$1.29M |
|
241
Archer Daniels Midland
ADM
$29.8B
| $2.23M | 0.04% |
51,385
+24,391
| +90% | +$1.06M |
|
242
ManpowerGroup
MAN
$1.91B
| $2.23M | 0.04% |
19,346
+5,445
| +39% | +$627K |
|
243
Constellation Brands
STZ
$26.7B
| $2.22M | 0.04% |
9,750
+3,385
| +53% | +$771K |
|
244
Lam Research
LRCX
$123B
| $2.22M | 0.04% |
10,929
-16,840
| -61% | -$3.42M |
|
245
Equifax
EFX
$28.8B
| $2.21M | 0.03% |
18,756
+3,810
| +25% | +$449K |
|
246
Universal Display
OLED
$6.58B
| $2.21M | 0.03% |
21,864
+9,038
| +70% | +$913K |
|
247
Sherwin-Williams
SHW
$90B
| $2.21M | 0.03% |
5,631
+3,245
| +136% | +$1.27M |
|
248
Booz Allen Hamilton
BAH
$13.6B
| $2.2M | 0.03% |
56,842
+25,978
| +84% | +$1.01M |
|
249
Cadence Design Systems
CDNS
$93.4B
| $2.2M | 0.03% |
59,831
+18,257
| +44% | +$672K |
|
250
Eaton
ETN
$134B
| $2.2M | 0.03% |
27,500
+5,296
| +24% | +$423K |
|