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 | |
|---|---|---|---|---|---|---|
351
Synovus
SNV
$7.2B
| $1.61M | 0.03% |
+30,400
| New | +$1.61M |
|
352
L3Harris
LHX
$51.2B
| $1.6M | 0.03% |
+11,098
| New | +$1.6M |
|
353
Consolidated Edison
ED
$34.9B
| $1.58M | 0.03% |
20,217
+15,202
| +303% | +$1.19M |
|
|
HK
354
DELISTED
Halcon Resources Corporation
HK
| $1.57M | 0.03% |
358,552
+336,856
| +1,553% | +$1.48M |
|
|
LPT
355
DELISTED
Liberty Property Trust
LPT
| $1.56M | 0.03% |
+35,193
| New | +$1.56M |
|
|
HRC
356
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.56M | 0.03% |
+17,846
| New | +$1.56M |
|
357
EQT Corp
EQT
$31.7B
| $1.56M | 0.03% |
51,855
-137,022
| -73% | -$4.11M |
|
358
Regency Centers
REG
$13.3B
| $1.55M | 0.03% |
+24,967
| New | +$1.55M |
|
359
Dollar General
DG
$23.9B
| $1.55M | 0.03% |
15,685
-46,236
| -75% | -$4.56M |
|
|
HPP
360
Hudson Pacific Properties
HPP
$1.15B
| $1.54M | 0.03% |
43,494
+31,788
| +272% | +$1.13M |
|
361
Kilroy Realty
KRC
$5.05B
| $1.54M | 0.03% |
+20,356
| New | +$1.54M |
|
362
PBF Energy
PBF
$3.29B
| $1.54M | 0.03% |
36,655
-11,630
| -24% | -$488K |
|
363
Verizon
VZ
$183B
| $1.52M | 0.03% |
30,236
+1,243
| +4% | +$62.5K |
|
364
Copa Holdings
CPA
$4.73B
| $1.51M | 0.03% |
15,955
+14,172
| +795% | +$1.34M |
|
365
Public Service Enterprise Group
PEG
$40B
| $1.5M | 0.03% |
27,751
+16,600
| +149% | +$898K |
|
366
JB Hunt Transport Services
JBHT
$13.8B
| $1.5M | 0.03% |
12,347
+9,163
| +288% | +$1.11M |
|
367
The Greenbrier Companies
GBX
$1.43B
| $1.5M | 0.03% |
28,383
+310
| +1% | +$16.4K |
|
|
UPL
368
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.5M | 0.03% |
647,798
+374,830
| +137% | +$866K |
|
369
Synopsys
SNPS
$113B
| $1.49M | 0.03% |
17,443
-1,088
| -6% | -$93.1K |
|
370
Kinder Morgan
KMI
$58.8B
| $1.49M | 0.03% |
84,323
+34,441
| +69% | +$609K |
|
|
SC
371
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.49M | 0.03% |
+78,000
| New | +$1.49M |
|
372
Darden Restaurants
DRI
$24.6B
| $1.48M | 0.03% |
13,835
-24,520
| -64% | -$2.62M |
|
373
Gaming and Leisure Properties
GLPI
$13.6B
| $1.47M | 0.03% |
+40,929
| New | +$1.47M |
|
374
Comerica
CMA
$8.83B
| $1.47M | 0.03% |
16,120
+1,016
| +7% | +$92.3K |
|
375
Coca-Cola
KO
$290B
| $1.46M | 0.03% |
33,344
-28,346
| -46% | -$1.24M |
|