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 | |
|---|---|---|---|---|---|---|
|
NRE
426
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.27M | 0.02% |
+87,354
| New | +$1.27M |
|
427
O-I Glass
OI
$2B
| $1.26M | 0.02% |
74,807
+38,855
| +108% | +$653K |
|
428
Owens Corning
OC
$13B
| $1.26M | 0.02% |
19,827
+8,112
| +69% | +$514K |
|
429
Caterpillar
CAT
$198B
| $1.25M | 0.02% |
9,232
+4,922
| +114% | +$668K |
|
430
TE Connectivity
TEL
$61.4B
| $1.25M | 0.02% |
13,869
+6,673
| +93% | +$601K |
|
431
Northern Trust
NTRS
$24.3B
| $1.25M | 0.02% |
12,100
+5,736
| +90% | +$590K |
|
|
QTNT
432
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.24M | 0.02% |
+3,862
| New | +$1.24M |
|
433
Dollar Tree
DLTR
$20.3B
| $1.23M | 0.02% |
14,490
+11,440
| +375% | +$973K |
|
434
NNN REIT
NNN
$8.12B
| $1.23M | 0.02% |
27,923
-11,763
| -30% | -$517K |
|
435
PPG Industries
PPG
$25.2B
| $1.23M | 0.02% |
11,818
-521
| -4% | -$54K |
|
|
SVC
436
Service Properties Trust
SVC
$476M
| $1.23M | 0.02% |
42,858
+31,554
| +279% | +$903K |
|
437
Chemours
CC
$2.5B
| $1.22M | 0.02% |
27,558
-23,243
| -46% | -$1.03M |
|
438
Wabtec
WAB
$32.6B
| $1.22M | 0.02% |
12,400
-1,300
| -9% | -$128K |
|
439
Worthington Enterprises
WOR
$3.23B
| $1.22M | 0.02% |
47,051
+27,908
| +146% | +$722K |
|
440
Strategic Education
STRA
$1.99B
| $1.21M | 0.02% |
10,715
+4,154
| +63% | +$469K |
|
441
Becton Dickinson
BDX
$54.9B
| $1.21M | 0.02% |
5,168
-2,267
| -30% | -$530K |
|
442
Baxter International
BAX
$12.4B
| $1.2M | 0.02% |
16,248
-22,868
| -58% | -$1.69M |
|
443
Cheniere Energy
LNG
$51.3B
| $1.2M | 0.02% |
18,412
+7,039
| +62% | +$459K |
|
444
Herbalife
HLF
$1.02B
| $1.2M | 0.02% |
+22,247
| New | +$1.2M |
|
445
Humana
HUM
$32.8B
| $1.18M | 0.02% |
3,976
-11,219
| -74% | -$3.34M |
|
446
Pricesmart
PSMT
$3.44B
| $1.18M | 0.02% |
13,052
-3,601
| -22% | -$326K |
|
447
United Parks & Resorts
PRKS
$2.9B
| $1.18M | 0.02% |
+54,000
| New | +$1.18M |
|
448
Cable One
CABO
$922M
| $1.17M | 0.02% |
1,600
+895
| +127% | +$656K |
|
449
Waste Management
WM
$88.2B
| $1.17M | 0.02% |
14,333
-7,483
| -34% | -$609K |
|
450
TransUnion
TRU
$18.2B
| $1.16M | 0.02% |
16,200
+10,350
| +177% | +$741K |
|