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 | |
|---|---|---|---|---|---|---|
401
Avis
CAR
$5.56B
| $1.33M | 0.02% |
+40,951
| New | +$1.33M |
|
402
Raymond James Financial
RJF
$33B
| $1.33M | 0.02% |
22,346
-12,088
| -35% | -$720K |
|
|
ACC
403
DELISTED
American Campus Communities, Inc.
ACC
| $1.33M | 0.02% |
+31,021
| New | +$1.33M |
|
404
Capital One
COF
$141B
| $1.33M | 0.02% |
14,469
+3,518
| +32% | +$323K |
|
405
Pentair
PNR
$18.1B
| $1.33M | 0.02% |
31,570
-22,563
| -42% | -$950K |
|
|
RHT
406
DELISTED
Red Hat Inc
RHT
| $1.33M | 0.02% |
+9,870
| New | +$1.33M |
|
407
Sun Communities
SUI
$16.2B
| $1.32M | 0.02% |
13,478
+10,921
| +427% | +$1.07M |
|
408
John Wiley & Sons Class A
WLY
$2.2B
| $1.32M | 0.02% |
21,156
-819
| -4% | -$51.1K |
|
409
Shopify
SHOP
$186B
| $1.32M | 0.02% |
90,160
+51,900
| +136% | +$758K |
|
|
CALL
410
DELISTED
magicJack VocalTec Ltd
CALL
| $1.32M | 0.02% |
153,759
+46,878
| +44% | +$401K |
|
411
Cadence Design Systems
CDNS
$98.6B
| $1.31M | 0.02% |
30,280
-29,551
| -49% | -$1.28M |
|
412
Equity Residential
EQR
$25.4B
| $1.31M | 0.02% |
20,525
+13,946
| +212% | +$888K |
|
413
Eversource Energy
ES
$23.3B
| $1.31M | 0.02% |
22,300
-3,433
| -13% | -$201K |
|
|
BBBY
414
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.3M | 0.02% |
65,358
+23,301
| +55% | +$464K |
|
415
Brixmor Property Group
BRX
$8.5B
| $1.3M | 0.02% |
74,628
+29,390
| +65% | +$512K |
|
416
Take-Two Interactive
TTWO
$45.9B
| $1.3M | 0.02% |
10,951
-39,100
| -78% | -$4.63M |
|
417
US Foods
USFD
$17.6B
| $1.29M | 0.02% |
34,000
+18,472
| +119% | +$699K |
|
|
ARRS
418
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.28M | 0.02% |
52,562
+4,345
| +9% | +$106K |
|
419
Robert Half
RHI
$3.66B
| $1.28M | 0.02% |
19,629
+5,971
| +44% | +$388K |
|
420
Cimpress
CMPR
$1.55B
| $1.28M | 0.02% |
+8,800
| New | +$1.28M |
|
421
Veeva Systems
VEEV
$46.3B
| $1.27M | 0.02% |
16,577
-27,886
| -63% | -$2.14M |
|
422
WEC Energy
WEC
$34.6B
| $1.27M | 0.02% |
19,700
-25,885
| -57% | -$1.67M |
|
|
WBA
423
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.02% |
21,143
-15,969
| -43% | -$958K |
|
424
Lincoln National
LNC
$7.9B
| $1.27M | 0.02% |
20,352
-565
| -3% | -$35.2K |
|
425
Kraft Heinz
KHC
$31.6B
| $1.27M | 0.02% |
20,160
-95,064
| -83% | -$5.97M |
|