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 | |
|---|---|---|---|---|---|---|
401
Comerica
CMA
$8.83B
| $1.45M | 0.02% |
15,104
-24,023
| -61% | -$2.3M |
|
402
Select Medical
SEM
$1.64B
| $1.45M | 0.02% |
155,722
-10,910
| -7% | -$101K |
|
403
Flex
FLEX
$20.9B
| $1.45M | 0.02% |
117,617
+87,843
| +295% | +$1.08M |
|
404
Prudential Financial
PRU
$37.2B
| $1.45M | 0.02% |
13,968
+6,289
| +82% | +$651K |
|
405
Regions Financial
RF
$24.1B
| $1.45M | 0.02% |
77,779
-535,787
| -87% | -$9.95M |
|
406
Agilent Technologies
A
$36.3B
| $1.44M | 0.02% |
+21,563
| New | +$1.44M |
|
407
DuPont de Nemours
DD
$32.6B
| $1.44M | 0.02% |
11,182
-15,292
| -58% | -$1.97M |
|
408
Energizer
ENR
$1.96B
| $1.44M | 0.02% |
24,133
+19,076
| +377% | +$1.14M |
|
409
New Jersey Resources
NJR
$4.64B
| $1.44M | 0.02% |
35,797
-85,003
| -70% | -$3.41M |
|
|
CBI
410
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.43M | 0.02% |
99,592
+75,346
| +311% | +$1.08M |
|
|
KANG
411
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.43M | 0.02% |
+71,835
| New | +$1.43M |
|
412
Las Vegas Sands
LVS
$36.9B
| $1.43M | 0.02% |
19,896
+12,082
| +155% | +$868K |
|
413
Cognex
CGNX
$7.49B
| $1.43M | 0.02% |
27,462
+14,665
| +115% | +$763K |
|
|
MB
414
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.43M | 0.02% |
+36,707
| New | +$1.43M |
|
|
BIG
415
DELISTED
Big Lots, Inc.
BIG
| $1.42M | 0.02% |
32,560
+14,602
| +81% | +$635K |
|
416
The Greenbrier Companies
GBX
$1.43B
| $1.41M | 0.02% |
28,073
+17,062
| +155% | +$858K |
|
417
John Wiley & Sons Class A
WLY
$2.21B
| $1.4M | 0.02% |
21,975
-27,825
| -56% | -$1.77M |
|
|
MULE
418
DELISTED
MuleSoft, Inc.
MULE
| $1.4M | 0.02% |
+31,798
| New | +$1.4M |
|
419
Pricesmart
PSMT
$3.44B
| $1.39M | 0.02% |
+16,653
| New | +$1.39M |
|
|
CA
420
DELISTED
CA, Inc.
CA
| $1.39M | 0.02% |
41,034
+29,440
| +254% | +$997K |
|
421
Automatic Data Processing
ADP
$121B
| $1.39M | 0.02% |
12,239
-24,018
| -66% | -$2.73M |
|
422
Marsh & McLennan
MMC
$100B
| $1.39M | 0.02% |
16,798
-27,783
| -62% | -$2.29M |
|
423
Verizon
VZ
$183B
| $1.39M | 0.02% |
28,993
+18,744
| +183% | +$896K |
|
424
KLA
KLAC
$120B
| $1.39M | 0.02% |
+12,710
| New | +$1.39M |
|
425
PPG Industries
PPG
$25.2B
| $1.38M | 0.02% |
12,339
+1,684
| +16% | +$188K |
|