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 | |
|---|---|---|---|---|---|---|
426
WaFd
WAFD
$2.46B
| $1.38M | 0.02% |
39,792
+21,804
| +121% | +$755K |
|
427
Occidental Petroleum
OXY
$44.9B
| $1.38M | 0.02% |
+21,203
| New | +$1.38M |
|
|
STL
428
DELISTED
Sterling Bancorp
STL
| $1.37M | 0.02% |
60,847
+40,860
| +204% | +$922K |
|
|
GAP
429
The Gap, Inc.
GAP
$8.95B
| $1.37M | 0.02% |
+43,872
| New | +$1.37M |
|
430
Williams-Sonoma
WSM
$24.6B
| $1.37M | 0.02% |
+51,908
| New | +$1.37M |
|
|
CTT
431
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.36M | 0.02% |
109,371
-22,329
| -17% | -$278K |
|
|
ANAT
432
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.36M | 0.02% |
+11,649
| New | +$1.36M |
|
433
Trustmark
TRMK
$2.41B
| $1.36M | 0.02% |
43,621
+36,698
| +530% | +$1.14M |
|
434
Federated Hermes
FHI
$4.07B
| $1.36M | 0.02% |
+40,637
| New | +$1.36M |
|
435
AptarGroup
ATR
$9.04B
| $1.36M | 0.02% |
15,105
+11,146
| +282% | +$1M |
|
436
Newell Brands
NWL
$2.62B
| $1.36M | 0.02% |
53,209
+18,366
| +53% | +$468K |
|
437
Whirlpool
WHR
$5.3B
| $1.36M | 0.02% |
8,850
+2,134
| +32% | +$327K |
|
|
CNH
438
CNH Industrial
CNH
$14.3B
| $1.35M | 0.02% |
+125,339
| New | +$1.35M |
|
439
Monster Beverage
MNST
$61.5B
| $1.35M | 0.02% |
47,248
+32,226
| +215% | +$921K |
|
440
Owens & Minor
OMI
$419M
| $1.35M | 0.02% |
86,876
+2,944
| +4% | +$45.8K |
|
441
Silicon Laboratories
SLAB
$4.46B
| $1.35M | 0.02% |
14,977
+11,718
| +360% | +$1.05M |
|
442
Cal-Maine
CALM
$5.31B
| $1.35M | 0.02% |
30,788
+17,789
| +137% | +$778K |
|
443
Novanta
NOVT
$4.13B
| $1.35M | 0.02% |
+25,787
| New | +$1.35M |
|
444
SandRidge Energy
SD
$423M
| $1.35M | 0.02% |
+92,739
| New | +$1.35M |
|
445
Dorman Products
DORM
$4.98B
| $1.34M | 0.02% |
20,301
-3,861
| -16% | -$256K |
|
|
X
446
DELISTED
US Steel
X
| $1.34M | 0.02% |
+38,181
| New | +$1.34M |
|
447
AeroVironment
AVAV
$11.6B
| $1.34M | 0.02% |
29,473
+24,183
| +457% | +$1.1M |
|
448
Omnicom Group
OMC
$15.1B
| $1.34M | 0.02% |
18,374
-5,825
| -24% | -$423K |
|
449
NCR Voyix
VYX
$1.79B
| $1.33M | 0.02% |
+68,809
| New | +$1.33M |
|
450
Tejon Ranch
TRC
$445M
| $1.33M | 0.02% |
57,532
-7,468
| -11% | -$173K |
|