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 | |
|---|---|---|---|---|---|---|
301
Hovnanian Enterprises
HOV
$908M
| $1.86M | 0.03% |
40,752
+18,233
| +81% | +$834K |
|
|
PDCO
302
DELISTED
Patterson Companies, Inc.
PDCO
| $1.85M | 0.03% |
83,381
+59,145
| +244% | +$1.31M |
|
303
Guess, Inc.
GES
$878M
| $1.85M | 0.03% |
89,218
-12,819
| -13% | -$266K |
|
|
HIFR
304
DELISTED
InfraREIT, Inc.
HIFR
| $1.85M | 0.03% |
95,178
-41,011
| -30% | -$797K |
|
|
CERN
305
DELISTED
Cerner Corp
CERN
| $1.85M | 0.03% |
31,889
+13,663
| +75% | +$792K |
|
306
RingCentral
RNG
$2.89B
| $1.85M | 0.03% |
29,105
-4,488
| -13% | -$285K |
|
307
Exxon Mobil
XOM
$466B
| $1.85M | 0.03% |
24,771
+17,820
| +256% | +$1.33M |
|
308
Chevron
CVX
$310B
| $1.84M | 0.03% |
16,153
-67,095
| -81% | -$7.65M |
|
309
Garmin
GRMN
$45.7B
| $1.84M | 0.03% |
31,184
-157,826
| -84% | -$9.3M |
|
310
Visa
V
$666B
| $1.84M | 0.03% |
15,356
-15,176
| -50% | -$1.82M |
|
311
Quest Diagnostics
DGX
$20.5B
| $1.84M | 0.03% |
18,303
-20,650
| -53% | -$2.07M |
|
312
Waste Management
WM
$88.6B
| $1.84M | 0.03% |
21,816
-46,525
| -68% | -$3.91M |
|
|
MANT
313
DELISTED
Mantech International Corp
MANT
| $1.83M | 0.03% |
32,982
+27,532
| +505% | +$1.53M |
|
314
Fortinet
FTNT
$60.4B
| $1.83M | 0.03% |
170,645
-299,880
| -64% | -$3.21M |
|
|
RRD
315
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.83M | 0.03% |
+209,230
| New | +$1.83M |
|
316
PVH
PVH
$4.22B
| $1.82M | 0.03% |
12,044
-2,393
| -17% | -$362K |
|
|
PAY
317
DELISTED
Verifone Systems Inc
PAY
| $1.82M | 0.03% |
118,593
+59,348
| +100% | +$912K |
|
318
Western Digital
WDC
$31.9B
| $1.81M | 0.03% |
25,997
-17,536
| -40% | -$1.22M |
|
319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.8M | 0.03% |
+15,300
| New | +$1.8M |
|
320
Canadian Pacific Kansas City
CP
$70.3B
| $1.79M | 0.03% |
50,715
+22,035
| +77% | +$778K |
|
|
VAR
321
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.78M | 0.03% |
14,534
+8,670
| +148% | +$1.06M |
|
322
Medtronic
MDT
$119B
| $1.78M | 0.03% |
22,217
+8,492
| +62% | +$681K |
|
|
AFSI
323
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.77M | 0.03% |
144,036
+104,054
| +260% | +$1.28M |
|
324
Evercore
EVR
$12.3B
| $1.77M | 0.03% |
20,259
+17,860
| +744% | +$1.56M |
|
325
American Electric Power
AEP
$57.8B
| $1.76M | 0.03% |
25,642
+3,409
| +15% | +$234K |
|