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 | |
|---|---|---|---|---|---|---|
351
Simon Property Group
SPG
$59.1B
| $1.63M | 0.03% |
+10,538
| New | +$1.63M |
|
352
Range Resources
RRC
$8.11B
| $1.62M | 0.03% |
111,638
+20,831
| +23% | +$303K |
|
353
Marathon Petroleum
MPC
$54.7B
| $1.62M | 0.03% |
22,170
-208,653
| -90% | -$15.3M |
|
354
Belden
BDC
$5.15B
| $1.62M | 0.03% |
+23,414
| New | +$1.62M |
|
355
Spirit AeroSystems
SPR
$4.82B
| $1.61M | 0.03% |
+19,283
| New | +$1.61M |
|
356
Globe Life
GL
$11.3B
| $1.61M | 0.03% |
+19,066
| New | +$1.61M |
|
357
VeriSign
VRSN
$26.5B
| $1.59M | 0.03% |
+13,447
| New | +$1.59M |
|
358
Pitney Bowes
PBI
$2.18B
| $1.59M | 0.03% |
146,152
+45,000
| +44% | +$490K |
|
359
Western Union
WU
$2.81B
| $1.59M | 0.03% |
82,762
+69,688
| +533% | +$1.34M |
|
360
Stanley Black & Decker
SWK
$12.2B
| $1.59M | 0.03% |
10,371
+4,463
| +76% | +$684K |
|
|
JWN
361
DELISTED
Nordstrom
JWN
| $1.59M | 0.03% |
+32,738
| New | +$1.59M |
|
362
Group 1 Automotive
GPI
$6.23B
| $1.58M | 0.02% |
+24,216
| New | +$1.58M |
|
363
Altria Group
MO
$111B
| $1.58M | 0.02% |
25,346
-358
| -1% | -$22.3K |
|
364
CarMax
KMX
$9.12B
| $1.58M | 0.02% |
25,450
+295
| +1% | +$18.3K |
|
|
ATHN
365
DELISTED
Athenahealth, Inc.
ATHN
| $1.58M | 0.02% |
11,023
+2,066
| +23% | +$296K |
|
366
Hasbro
HAS
$11.1B
| $1.58M | 0.02% |
18,691
+8,697
| +87% | +$733K |
|
|
CHS
367
DELISTED
Chicos FAS, Inc.
CHS
| $1.58M | 0.02% |
174,260
+124,622
| +251% | +$1.13M |
|
368
National Beverage
FIZZ
$3.7B
| $1.57M | 0.02% |
35,322
+23,396
| +196% | +$1.04M |
|
369
Becton Dickinson
BDX
$54.2B
| $1.57M | 0.02% |
7,435
-90,293
| -92% | -$19.1M |
|
370
Zimmer Biomet
ZBH
$20.7B
| $1.56M | 0.02% |
14,751
+11,459
| +348% | +$1.21M |
|
371
Maximus
MMS
$4.93B
| $1.56M | 0.02% |
23,352
+11,351
| +95% | +$758K |
|
372
NNN REIT
NNN
$8.12B
| $1.56M | 0.02% |
+39,686
| New | +$1.56M |
|
|
TECD
373
DELISTED
Tech Data Corp
TECD
| $1.55M | 0.02% |
18,227
+10,375
| +132% | +$883K |
|
|
SINA
374
DELISTED
Sina Corp
SINA
| $1.55M | 0.02% |
+14,869
| New | +$1.55M |
|
375
Ventas
VTR
$30.9B
| $1.55M | 0.02% |
31,221
-9,466
| -23% | -$469K |
|