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 | |
|---|---|---|---|---|---|---|
301
Norfolk Southern
NSC
$61.9B
| $1.92M | 0.04% |
12,700
+10,000
| +370% | +$1.51M |
|
302
Global Payments
GPN
$21.1B
| $1.91M | 0.03% |
17,145
+8,047
| +88% | +$897K |
|
|
VVC
303
DELISTED
Vectren Corporation
VVC
| $1.9M | 0.03% |
+26,546
| New | +$1.9M |
|
304
Oshkosh
OSK
$8.7B
| $1.88M | 0.03% |
26,700
+7,714
| +41% | +$542K |
|
305
Sensata Technologies
ST
$4.59B
| $1.88M | 0.03% |
+39,452
| New | +$1.88M |
|
306
Emerson Electric
EMR
$74.3B
| $1.87M | 0.03% |
27,050
-11,245
| -29% | -$777K |
|
307
Boeing
BA
$173B
| $1.84M | 0.03% |
5,494
-7,320
| -57% | -$2.46M |
|
308
Booz Allen Hamilton
BAH
$12.5B
| $1.84M | 0.03% |
42,066
-14,776
| -26% | -$646K |
|
309
F5
FFIV
$18.7B
| $1.84M | 0.03% |
10,660
-24,617
| -70% | -$4.24M |
|
310
Quest Diagnostics
DGX
$20.4B
| $1.84M | 0.03% |
16,700
-1,603
| -9% | -$176K |
|
311
Synchrony
SYF
$28.1B
| $1.82M | 0.03% |
54,509
+30,257
| +125% | +$1.01M |
|
312
Cigna
CI
$80.9B
| $1.82M | 0.03% |
10,677
-4,066
| -28% | -$691K |
|
|
MTGE
313
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.8M | 0.03% |
+91,893
| New | +$1.8M |
|
314
Fidelity National Information Services
FIS
$36B
| $1.79M | 0.03% |
16,900
-13,448
| -44% | -$1.43M |
|
315
Republic Services
RSG
$71B
| $1.78M | 0.03% |
26,102
-10,689
| -29% | -$731K |
|
316
United Parcel Service
UPS
$71.6B
| $1.78M | 0.03% |
+16,736
| New | +$1.78M |
|
317
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $1.78M | 0.03% |
50,140
+5,782
| +13% | +$205K |
|
|
318
Crown Castle
CCI
$40.7B
| $1.77M | 0.03% |
16,385
-485,684
| -97% | -$52.4M |
|
319
Capri Holdings
CPRI
$2.41B
| $1.77M | 0.03% |
26,489
+21,115
| +393% | +$1.41M |
|
320
Starbucks
SBUX
$95.6B
| $1.77M | 0.03% |
36,141
-1,039
| -3% | -$50.7K |
|
321
W.P. Carey
WPC
$14.7B
| $1.76M | 0.03% |
27,085
+21,197
| +360% | +$1.38M |
|
322
Sealed Air
SEE
$4.95B
| $1.75M | 0.03% |
41,200
+13,467
| +49% | +$572K |
|
323
Magna International
MGA
$12.9B
| $1.75M | 0.03% |
+30,081
| New | +$1.75M |
|
324
Jefferies Financial Group
JEF
$13.3B
| $1.73M | 0.03% |
85,182
+24,458
| +40% | +$498K |
|
325
RPC Inc
RES
$1.04B
| $1.73M | 0.03% |
118,632
+71,391
| +151% | +$1.04M |
|