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 | |
|---|---|---|---|---|---|---|
|
DRE
276
DELISTED
Duke Realty Corp.
DRE
| $2.15M | 0.04% |
+74,108
| New | +$2.15M |
|
277
ResMed
RMD
$40.9B
| $2.15M | 0.04% |
+20,754
| New | +$2.15M |
|
278
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.15M | 0.04% |
+25,700
| New | +$2.15M |
|
279
Home Depot
HD
$418B
| $2.14M | 0.04% |
10,974
-23,596
| -68% | -$4.61M |
|
280
Mid-America Apartment Communities
MAA
$16.9B
| $2.1M | 0.04% |
+20,855
| New | +$2.1M |
|
281
Nucor
NUE
$33.1B
| $2.09M | 0.04% |
33,500
+11,866
| +55% | +$742K |
|
282
Mohawk Industries
MHK
$8.67B
| $2.07M | 0.04% |
9,646
-17,888
| -65% | -$3.83M |
|
|
WP
283
DELISTED
Worldpay, Inc.
WP
| $2.06M | 0.04% |
25,167
+12,907
| +105% | +$1.06M |
|
|
PHH
284
DELISTED
PHH Corporation
PHH
| $2.06M | 0.04% |
189,606
+88,499
| +88% | +$961K |
|
285
Terex
TEX
$3.46B
| $2.06M | 0.04% |
48,724
+29,113
| +148% | +$1.23M |
|
286
DaVita
DVA
$9.62B
| $2.05M | 0.04% |
29,500
+13,527
| +85% | +$940K |
|
287
Perrigo
PRGO
$3.07B
| $2.05M | 0.04% |
28,074
+21,357
| +318% | +$1.56M |
|
288
Extra Space Storage
EXR
$31.2B
| $2.01M | 0.04% |
+20,155
| New | +$2.01M |
|
289
Commercial Metals
CMC
$6.69B
| $2.01M | 0.04% |
95,183
-78,017
| -45% | -$1.65M |
|
290
Churchill Downs
CHDN
$7.01B
| $2M | 0.04% |
40,512
+28,926
| +250% | +$1.43M |
|
291
HP
HPQ
$27.4B
| $2M | 0.04% |
88,045
+36,061
| +69% | +$818K |
|
292
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $1.98M | 0.04% |
+60,482
| New | +$1.98M |
|
293
Electronic Arts
EA
$42B
| $1.97M | 0.04% |
13,980
+4,578
| +49% | +$645K |
|
294
Tyson Foods
TSN
$19.9B
| $1.97M | 0.04% |
28,597
-2,610
| -8% | -$180K |
|
295
Yum China
YUMC
$16.3B
| $1.96M | 0.04% |
50,950
+38,538
| +310% | +$1.48M |
|
296
lululemon athletica
LULU
$19.9B
| $1.94M | 0.04% |
15,551
+12,459
| +403% | +$1.56M |
|
297
Federal Realty Investment Trust
FRT
$8.78B
| $1.94M | 0.04% |
+15,318
| New | +$1.94M |
|
|
EQC
298
DELISTED
Equity Commonwealth
EQC
| $1.93M | 0.04% |
61,254
+50,372
| +463% | +$1.59M |
|
299
BorgWarner
BWA
$9.61B
| $1.92M | 0.04% |
50,494
+42,302
| +516% | +$1.61M |
|
|
NBL
300
DELISTED
Noble Energy, Inc.
NBL
| $1.92M | 0.04% |
54,359
+35,286
| +185% | +$1.25M |
|