PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
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
-$83M
(-2.8%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,776
New
524
Increased
417
Reduced
395
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 | |
|---|---|---|---|---|---|---|
251
Broadcom
AVGO
$1.58T
| $2.19M | 0.03% |
93,070
+15,730
| +20% | +$371K |
|
|
MIK
252
DELISTED
Michaels Stores, Inc
MIK
| $2.18M | 0.03% |
110,795
+97,262
| +719% | +$1.92M |
|
253
RPM International
RPM
$16.2B
| $2.18M | 0.03% |
45,806
+11,861
| +35% | +$565K |
|
254
UnitedHealth
UNH
$286B
| $2.18M | 0.03% |
10,165
+5,335
| +110% | +$1.14M |
|
|
GWR
255
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.17M | 0.03% |
+30,590
| New | +$2.17M |
|
|
PE
256
DELISTED
PARSLEY ENERGY INC
PE
| $2.16M | 0.03% |
74,597
+64,238
| +620% | +$1.86M |
|
257
Starbucks
SBUX
$97.1B
| $2.15M | 0.03% |
37,180
+8,476
| +30% | +$491K |
|
258
Ulta Beauty
ULTA
$23.1B
| $2.15M | 0.03% |
10,539
-4,822
| -31% | -$985K |
|
259
Ferrari
RACE
$87.1B
| $2.13M | 0.03% |
17,701
+7,857
| +80% | +$947K |
|
260
CF Industries
CF
$13.7B
| $2.13M | 0.03% |
56,510
+18,893
| +50% | +$713K |
|
261
VanEck Oil Services ETF
OIH
$880M
| $2.1M | 0.03% |
+4,395
| New | +$2.1M |
|
262
Urban Outfitters
URBN
$6.35B
| $2.1M | 0.03% |
56,705
+47,914
| +545% | +$1.77M |
|
263
Aptiv
APTV
$17.5B
| $2.07M | 0.03% |
24,406
+19,502
| +398% | +$1.66M |
|
264
Campbell Soup
CPB
$10.1B
| $2.07M | 0.03% |
47,835
+7,877
| +20% | +$341K |
|
265
Paychex
PAYX
$48.7B
| $2.07M | 0.03% |
+33,583
| New | +$2.07M |
|
266
CNX Resources
CNX
$4.18B
| $2.07M | 0.03% |
133,833
+53,184
| +66% | +$821K |
|
267
Raymond James Financial
RJF
$33B
| $2.05M | 0.03% |
34,434
+19,695
| +134% | +$1.17M |
|
268
First Solar
FSLR
$22B
| $2.05M | 0.03% |
28,827
+23,425
| +434% | +$1.66M |
|
269
United Bankshares
UBSI
$5.42B
| $2.04M | 0.03% |
+57,874
| New | +$2.04M |
|
|
PNK
270
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.03M | 0.03% |
67,207
+22,382
| +50% | +$675K |
|
271
International Paper
IP
$25.7B
| $2.02M | 0.03% |
+39,925
| New | +$2.02M |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $2.02M | 0.03% |
28,034
-33,081
| -54% | -$2.38M |
|
273
Thor Industries
THO
$5.94B
| $1.99M | 0.03% |
17,301
+15,787
| +1,043% | +$1.82M |
|
274
Chegg
CHGG
$185M
| $1.99M | 0.03% |
+96,201
| New | +$1.99M |
|
|
ALXN
275
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.99M | 0.03% |
17,830
+13,103
| +277% | +$1.46M |
|