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 | |
|---|---|---|---|---|---|---|
376
Ally Financial
ALLY
$12.7B
| $1.46M | 0.03% |
+55,600
| New | +$1.46M |
|
377
Mastercard
MA
$528B
| $1.46M | 0.03% |
7,412
+3,517
| +90% | +$691K |
|
378
Danaher
DHR
$139B
| $1.46M | 0.03% |
16,646
+10,395
| +166% | +$909K |
|
379
Constellation Brands
STZ
$25.7B
| $1.45M | 0.03% |
6,626
-3,124
| -32% | -$684K |
|
|
CA
380
DELISTED
CA, Inc.
CA
| $1.45M | 0.03% |
40,564
-470
| -1% | -$16.8K |
|
381
Medical Properties Trust
MPW
$2.77B
| $1.44M | 0.03% |
+102,263
| New | +$1.44M |
|
|
DSPG
382
DELISTED
DSP Group Inc
DSPG
| $1.42M | 0.03% |
+113,699
| New | +$1.42M |
|
383
Huntsman Corp
HUN
$1.95B
| $1.41M | 0.03% |
48,407
-18,512
| -28% | -$540K |
|
384
Eastman Chemical
EMN
$7.76B
| $1.4M | 0.03% |
+14,006
| New | +$1.4M |
|
385
Ecolab
ECL
$76.8B
| $1.4M | 0.03% |
9,950
+7,749
| +352% | +$1.09M |
|
386
H&R Block
HRB
$6.89B
| $1.4M | 0.03% |
61,254
-38,203
| -38% | -$871K |
|
387
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.39M | 0.03% |
16,636
-64,950
| -80% | -$5.42M |
|
388
Exelon
EXC
$43.5B
| $1.39M | 0.03% |
45,624
-181,500
| -80% | -$5.51M |
|
389
Avista
AVA
$2.94B
| $1.38M | 0.03% |
26,185
-93,070
| -78% | -$4.9M |
|
|
JWN
390
DELISTED
Nordstrom
JWN
| $1.37M | 0.03% |
26,489
-6,249
| -19% | -$324K |
|
391
ITT
ITT
$13.4B
| $1.37M | 0.03% |
26,124
+13,255
| +103% | +$693K |
|
392
Cognizant
CTSH
$34.6B
| $1.36M | 0.02% |
17,272
-55,616
| -76% | -$4.39M |
|
393
Babcock & Wilcox
BW
$203M
| $1.36M | 0.02% |
+57,240
| New | +$1.36M |
|
394
Mondelez International
MDLZ
$81B
| $1.36M | 0.02% |
33,181
-30,803
| -48% | -$1.26M |
|
|
B
395
Barrick Mining Corporation
B
$49.7B
| $1.36M | 0.02% |
103,438
+62,208
| +151% | +$817K |
|
396
Globalstar
GSAT
$4.68B
| $1.36M | 0.02% |
+184,613
| New | +$1.36M |
|
|
COTV
397
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.36M | 0.02% |
30,727
+22,450
| +271% | +$991K |
|
|
RTN
398
DELISTED
Raytheon Company
RTN
| $1.35M | 0.02% |
6,981
+3,001
| +75% | +$580K |
|
399
Highwoods Properties
HIW
$3.44B
| $1.34M | 0.02% |
+26,391
| New | +$1.34M |
|
|
LSXMK
400
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.34M | 0.02% |
38,732
+15,598
| +67% | +$539K |
|