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 | |
|---|---|---|---|---|---|---|
251
Genuine Parts
GPC
$19.5B
| $2.34M | 0.04% |
25,466
-28,517
| -53% | -$2.62M |
|
252
Labcorp
LH
$23B
| $2.31M | 0.04% |
15,002
-9,711
| -39% | -$1.5M |
|
|
CIT
253
DELISTED
CIT Group Inc.
CIT
| $2.31M | 0.04% |
45,864
+31,696
| +224% | +$1.6M |
|
|
XCRA
254
DELISTED
Xcerra Corporation
XCRA
| $2.31M | 0.04% |
165,133
+100,004
| +154% | +$1.4M |
|
255
UDR
UDR
$12.8B
| $2.28M | 0.04% |
+60,661
| New | +$2.28M |
|
256
Allstate
ALL
$52.8B
| $2.27M | 0.04% |
24,877
+18,496
| +290% | +$1.69M |
|
|
SPLK
257
DELISTED
Splunk Inc
SPLK
| $2.26M | 0.04% |
22,832
+13,553
| +146% | +$1.34M |
|
258
Akamai
AKAM
$11.3B
| $2.26M | 0.04% |
+30,809
| New | +$2.26M |
|
259
Target
TGT
$41.6B
| $2.24M | 0.04% |
29,487
+24,537
| +496% | +$1.87M |
|
|
GGP
260
DELISTED
GGP Inc.
GGP
| $2.24M | 0.04% |
+109,429
| New | +$2.24M |
|
|
WPX
261
DELISTED
WPX Energy, Inc.
WPX
| $2.23M | 0.04% |
123,850
-192,943
| -61% | -$3.48M |
|
262
Entergy
ETR
$38.8B
| $2.22M | 0.04% |
54,846
-604,524
| -92% | -$24.4M |
|
263
Realty Income
O
$54B
| $2.21M | 0.04% |
+42,455
| New | +$2.21M |
|
264
Hewlett Packard
HPE
$31B
| $2.2M | 0.04% |
150,598
+104,331
| +225% | +$1.52M |
|
265
Visa
V
$664B
| $2.2M | 0.04% |
16,609
+1,253
| +8% | +$166K |
|
|
KND
266
DELISTED
Kindred Healthcare
KND
| $2.2M | 0.04% |
+244,275
| New | +$2.2M |
|
|
DHC
267
Diversified Healthcare Trust
DHC
$995M
| $2.2M | 0.04% |
+121,404
| New | +$2.2M |
|
|
AABA
268
DELISTED
Altaba Inc. Common Stock
AABA
| $2.19M | 0.04% |
29,900
-10,600
| -26% | -$776K |
|
269
Globe Life
GL
$11.4B
| $2.18M | 0.04% |
26,826
+7,760
| +41% | +$632K |
|
270
Healthpeak Properties
DOC
$12.7B
| $2.17M | 0.04% |
+84,114
| New | +$2.17M |
|
271
Devon Energy
DVN
$21.9B
| $2.17M | 0.04% |
49,331
+40,695
| +471% | +$1.79M |
|
272
Ameriprise Financial
AMP
$46.4B
| $2.16M | 0.04% |
15,451
+10,345
| +203% | +$1.45M |
|
273
Dover
DOV
$24.4B
| $2.16M | 0.04% |
29,478
-603
| -2% | -$44.1K |
|
274
IQVIA
IQV
$31.9B
| $2.16M | 0.04% |
21,606
+10,235
| +90% | +$1.02M |
|
275
NXP Semiconductors
NXPI
$56.9B
| $2.15M | 0.04% |
19,686
-1,900
| -9% | -$208K |
|