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 | |
|---|---|---|---|---|---|---|
326
Bath & Body Works
BBWI
$6.06B
| $1.75M | 0.03% |
+56,752
| New | +$1.75M |
|
327
Palo Alto Networks
PANW
$130B
| $1.75M | 0.03% |
57,720
-45,732
| -44% | -$1.38M |
|
328
Essential Utilities
WTRG
$11B
| $1.74M | 0.03% |
51,092
+8,692
| +21% | +$296K |
|
329
West Pharmaceutical
WST
$18B
| $1.74M | 0.03% |
19,683
+15,259
| +345% | +$1.35M |
|
330
CVS Health
CVS
$93.6B
| $1.73M | 0.03% |
27,878
+3,187
| +13% | +$198K |
|
331
Kimberly-Clark
KMB
$43.1B
| $1.73M | 0.03% |
15,719
-49,532
| -76% | -$5.46M |
|
332
Lithia Motors
LAD
$8.74B
| $1.73M | 0.03% |
+17,164
| New | +$1.73M |
|
333
TD Synnex
SNX
$12.3B
| $1.71M | 0.03% |
28,946
+20,530
| +244% | +$1.22M |
|
334
Walt Disney
DIS
$212B
| $1.7M | 0.03% |
16,929
-161,967
| -91% | -$16.3M |
|
335
Best Buy
BBY
$16.1B
| $1.69M | 0.03% |
24,085
-19,153
| -44% | -$1.34M |
|
336
Masco
MAS
$15.9B
| $1.69M | 0.03% |
41,695
+35,279
| +550% | +$1.43M |
|
337
Hershey
HSY
$37.6B
| $1.68M | 0.03% |
17,014
+9,792
| +136% | +$969K |
|
|
ARCH
338
DELISTED
Arch Resources, Inc.
ARCH
| $1.68M | 0.03% |
18,253
-1,997
| -10% | -$183K |
|
339
Hyatt Hotels
H
$13.8B
| $1.68M | 0.03% |
+21,965
| New | +$1.68M |
|
|
AGN
340
DELISTED
Allergan plc
AGN
| $1.67M | 0.03% |
+9,914
| New | +$1.67M |
|
341
Trimble
TRMB
$19.2B
| $1.67M | 0.03% |
46,506
+32,385
| +229% | +$1.16M |
|
342
Sabre
SABR
$675M
| $1.66M | 0.03% |
+77,513
| New | +$1.66M |
|
343
Meta Platforms (Facebook)
META
$1.89T
| $1.65M | 0.03% |
10,326
+6,905
| +202% | +$1.1M |
|
344
Aon
AON
$79.9B
| $1.65M | 0.03% |
11,737
-26,848
| -70% | -$3.77M |
|
345
Cooper Companies
COO
$13.5B
| $1.64M | 0.03% |
28,704
+16,356
| +132% | +$935K |
|
346
Ralph Lauren
RL
$18.9B
| $1.64M | 0.03% |
14,662
+9,905
| +208% | +$1.11M |
|
347
PBF Energy
PBF
$3.3B
| $1.64M | 0.03% |
+48,285
| New | +$1.64M |
|
|
MON
348
DELISTED
Monsanto Co
MON
| $1.63M | 0.03% |
+14,000
| New | +$1.63M |
|
349
Diamondback Energy
FANG
$40.2B
| $1.63M | 0.03% |
12,894
+8,119
| +170% | +$1.03M |
|
350
Rollins
ROL
$27.4B
| $1.63M | 0.03% |
71,741
+58,016
| +423% | +$1.32M |
|