PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.68%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.12B
AUM Growth
+$200M
(+6.9%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,903
New
504
Increased
358
Reduced
352
Closed
649
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$50.9M |
| 2 |
Williams Companies
WMB
|
$44.7M |
| 3 |
iShares Biotechnology ETF
IBB
|
$33.5M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$26.1M |
| 5 |
JPMorgan Chase
JPM
|
$26.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
American Tower
AMT
|
$58.9M |
| 3 |
Crown Castle
CCI
|
$52.4M |
| 4 |
Weyerhaeuser
WY
|
$51.4M |
| 5 |
SBA Communications
SBAC
|
$45M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 14.61% |
| 3 | Financials | 10.72% |
| 4 | Energy | 7.91% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Voya Financial
VOYA
$7.38B
| $2.63M | 0.05% |
+55,864
| New | +$2.63M |
|
227
Duke Energy
DUK
$93.8B
| $2.62M | 0.05% |
33,143
-77,769
| -70% | -$6.15M |
|
228
Bio-Rad Laboratories Class A
BIO
$8B
| $2.62M | 0.05% |
9,080
+6,358
| +234% | +$1.83M |
|
229
ServiceNow
NOW
$190B
| $2.62M | 0.05% |
15,165
+12,387
| +446% | +$2.14M |
|
230
Dominion Energy
D
$49.7B
| $2.61M | 0.05% |
38,304
-104,131
| -73% | -$7.1M |
|
|
WRD
231
DELISTED
WildHorse Resource Development
WRD
| $2.6M | 0.05% |
+102,363
| New | +$2.6M |
|
232
Vornado Realty Trust
VNO
$7.93B
| $2.59M | 0.05% |
+34,982
| New | +$2.59M |
|
|
SRCI
233
DELISTED
SRC Energy Inc
SRCI
| $2.58M | 0.05% |
234,144
+97,018
| +71% | +$1.07M |
|
234
Marriott International Class A Common Stock
MAR
$71.9B
| $2.57M | 0.05% |
20,329
-2,476
| -11% | -$314K |
|
235
Camden Property Trust
CPT
$11.9B
| $2.57M | 0.05% |
+28,161
| New | +$2.57M |
|
236
HCA Healthcare
HCA
$98.5B
| $2.55M | 0.05% |
24,850
-15,906
| -39% | -$1.63M |
|
237
Teleflex
TFX
$5.78B
| $2.55M | 0.05% |
+9,500
| New | +$2.55M |
|
238
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.52M | 0.05% |
429,100
-70,900
| -14% | -$416K |
|
|
DNR
239
DELISTED
Denbury Resources, Inc.
DNR
| $2.52M | 0.05% |
523,123
-442,745
| -46% | -$2.13M |
|
240
M&T Bank
MTB
$31.2B
| $2.49M | 0.05% |
14,655
-2,465
| -14% | -$419K |
|
241
KeyCorp
KEY
$20.8B
| $2.44M | 0.04% |
124,785
+24,598
| +25% | +$481K |
|
242
Invitation Homes
INVH
$18.5B
| $2.43M | 0.04% |
+105,360
| New | +$2.43M |
|
|
AVP
243
DELISTED
Avon Products, Inc.
AVP
| $2.4M | 0.04% |
1,480,674
+1,462,070
| +7,859% | +$2.37M |
|
|
SIVB
244
DELISTED
SVB Financial Group
SIVB
| $2.4M | 0.04% |
8,300
-6,009
| -42% | -$1.73M |
|
245
Campbell Soup
CPB
$10.1B
| $2.38M | 0.04% |
58,805
+10,970
| +23% | +$445K |
|
246
Newmont
NEM
$83.7B
| $2.38M | 0.04% |
63,190
+47,420
| +301% | +$1.79M |
|
247
Permian Resources
PR
$9.75B
| $2.38M | 0.04% |
131,780
-70,942
| -35% | -$1.28M |
|
|
HDS
248
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.38M | 0.04% |
55,500
+41,590
| +299% | +$1.78M |
|
249
Goldman Sachs
GS
$223B
| $2.36M | 0.04% |
10,710
+9,749
| +1,014% | +$2.15M |
|
250
VanEck Oil Services ETF
OIH
$880M
| $2.35M | 0.04% |
4,465
+70
| +2% | +$36.8K |
|