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 | |
|---|---|---|---|---|---|---|
276
Factset
FDS
$14B
| $1.98M | 0.03% |
+9,944
| New | +$1.98M |
|
|
277
iShares Biotechnology ETF
IBB
$5.8B
| $1.98M | 0.03% |
18,549
-193,579
| -91% | -$20.7M |
|
278
Morgan Stanley
MS
$236B
| $1.98M | 0.03% |
36,603
-6,992
| -16% | -$377K |
|
279
KeyCorp
KEY
$20.8B
| $1.96M | 0.03% |
100,187
+69,665
| +228% | +$1.36M |
|
280
Huntsman Corp
HUN
$1.95B
| $1.96M | 0.03% |
66,919
+34,134
| +104% | +$998K |
|
281
FMC
FMC
$4.72B
| $1.95M | 0.03% |
+29,313
| New | +$1.95M |
|
282
Baker Hughes
BKR
$44.9B
| $1.94M | 0.03% |
69,911
+30,926
| +79% | +$859K |
|
283
Franklin Resources
BEN
$13B
| $1.93M | 0.03% |
55,716
-18,354
| -25% | -$636K |
|
284
APA Corp
APA
$8.14B
| $1.93M | 0.03% |
50,086
+16,702
| +50% | +$643K |
|
285
Parker-Hannifin
PH
$96.1B
| $1.92M | 0.03% |
+11,230
| New | +$1.92M |
|
|
CZR
286
DELISTED
Caesars Entertainment Corporation
CZR
| $1.92M | 0.03% |
170,525
-286,620
| -63% | -$3.22M |
|
287
Boyd Gaming
BYD
$6.93B
| $1.92M | 0.03% |
+60,192
| New | +$1.92M |
|
288
Abbott
ABT
$231B
| $1.92M | 0.03% |
31,948
+27,005
| +546% | +$1.62M |
|
289
Fastenal
FAST
$55.1B
| $1.91M | 0.03% |
140,276
+120,528
| +610% | +$1.64M |
|
290
American Airlines Group
AAL
$8.63B
| $1.9M | 0.03% |
36,616
-23,101
| -39% | -$1.2M |
|
291
Bread Financial
BFH
$3.09B
| $1.9M | 0.03% |
11,168
+6,328
| +131% | +$1.07M |
|
292
Cencora
COR
$56.7B
| $1.9M | 0.03% |
21,978
+18,137
| +472% | +$1.56M |
|
293
Chubb
CB
$111B
| $1.89M | 0.03% |
13,801
+8,601
| +165% | +$1.18M |
|
294
Tractor Supply
TSCO
$32.1B
| $1.88M | 0.03% |
149,415
-219,940
| -60% | -$2.77M |
|
295
Deckers Outdoor
DECK
$17.9B
| $1.88M | 0.03% |
125,394
+24,336
| +24% | +$365K |
|
296
Freeport-McMoran
FCX
$66.5B
| $1.88M | 0.03% |
106,718
-134,393
| -56% | -$2.36M |
|
297
Helmerich & Payne
HP
$2.01B
| $1.88M | 0.03% |
28,175
+10,178
| +57% | +$677K |
|
298
Dick's Sporting Goods
DKS
$17.7B
| $1.87M | 0.03% |
53,468
-24,214
| -31% | -$849K |
|
|
ULTI
299
DELISTED
Ultimate Software Group Inc
ULTI
| $1.87M | 0.03% |
7,684
+1,355
| +21% | +$330K |
|
300
Merit Medical Systems
MMSI
$5.51B
| $1.87M | 0.03% |
+41,233
| New | +$1.87M |
|