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 | |
|---|---|---|---|---|---|---|
|
CELG
376
DELISTED
Celgene Corp
CELG
| $1.54M | 0.02% |
17,294
-4,210
| -20% | -$376K |
|
377
Extreme Networks
EXTR
$2.87B
| $1.54M | 0.02% |
139,312
+69,890
| +101% | +$774K |
|
378
Synopsys
SNPS
$111B
| $1.54M | 0.02% |
18,531
-4,008
| -18% | -$334K |
|
379
Merck
MRK
$212B
| $1.54M | 0.02% |
29,654
+2,166
| +8% | +$113K |
|
380
Lincoln National
LNC
$7.98B
| $1.53M | 0.02% |
20,917
-28,910
| -58% | -$2.11M |
|
381
Tanger
SKT
$3.94B
| $1.53M | 0.02% |
+69,430
| New | +$1.53M |
|
382
Planet Fitness
PLNT
$8.77B
| $1.53M | 0.02% |
+40,435
| New | +$1.53M |
|
383
Granite Construction
GVA
$4.73B
| $1.52M | 0.02% |
+27,304
| New | +$1.52M |
|
|
FOGO
384
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.52M | 0.02% |
+96,727
| New | +$1.52M |
|
385
Eversource Energy
ES
$23.6B
| $1.52M | 0.02% |
25,733
-8,994
| -26% | -$530K |
|
386
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.51M | 0.02% |
44,358
+13,931
| +46% | +$474K |
|
387
Qorvo
QRVO
$8.61B
| $1.51M | 0.02% |
21,414
+13,273
| +163% | +$935K |
|
388
Gentex
GNTX
$6.25B
| $1.49M | 0.02% |
64,925
+1,220
| +2% | +$28.1K |
|
389
Marcus & Millichap
MMI
$1.29B
| $1.49M | 0.02% |
41,402
-11,598
| -22% | -$418K |
|
390
Adient
ADNT
$2B
| $1.49M | 0.02% |
24,968
+13,468
| +117% | +$805K |
|
391
Nasdaq
NDAQ
$53.6B
| $1.49M | 0.02% |
51,714
+18,120
| +54% | +$521K |
|
|
CXO
392
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.48M | 0.02% |
9,875
+6,900
| +232% | +$1.04M |
|
|
MRO
393
DELISTED
Marathon Oil Corporation
MRO
| $1.48M | 0.02% |
91,727
-36,558
| -28% | -$589K |
|
394
Assurant
AIZ
$10.7B
| $1.48M | 0.02% |
+16,130
| New | +$1.48M |
|
395
Oshkosh
OSK
$8.93B
| $1.47M | 0.02% |
+18,986
| New | +$1.47M |
|
396
Johnson Controls International
JCI
$69.5B
| $1.46M | 0.02% |
+41,496
| New | +$1.46M |
|
397
Viatris
VTRS
$12.2B
| $1.46M | 0.02% |
+35,528
| New | +$1.46M |
|
398
Booking.com
BKNG
$178B
| $1.46M | 0.02% |
702
-2,027
| -74% | -$4.22M |
|
399
RH
RH
$4.7B
| $1.46M | 0.02% |
15,313
+4,989
| +48% | +$475K |
|
400
Verint Systems
VRNT
$1.23B
| $1.45M | 0.02% |
66,877
+22,466
| +51% | +$487K |
|