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 | |
|---|---|---|---|---|---|---|
451
NOV
NOV
$4.85B
| $1.32M | 0.02% |
35,973
-21,916
| -38% | -$807K |
|
452
Nucor
NUE
$32.4B
| $1.32M | 0.02% |
21,634
-7,292
| -25% | -$446K |
|
453
Landstar System
LSTR
$4.54B
| $1.32M | 0.02% |
+12,010
| New | +$1.32M |
|
454
ONE Gas
OGS
$4.48B
| $1.31M | 0.02% |
19,872
+13,239
| +200% | +$874K |
|
|
ATCO
455
DELISTED
Atlas Corp.
ATCO
| $1.31M | 0.02% |
+195,555
| New | +$1.31M |
|
456
Elevance Health
ELV
$71B
| $1.3M | 0.02% |
5,916
-38,477
| -87% | -$8.46M |
|
457
Kosmos Energy
KOS
$775M
| $1.3M | 0.02% |
206,322
+181,953
| +747% | +$1.15M |
|
458
MKS Inc. Common Stock
MKSI
$7.27B
| $1.3M | 0.02% |
11,238
+826
| +8% | +$95.5K |
|
459
Credit Acceptance
CACC
$5.83B
| $1.3M | 0.02% |
+3,922
| New | +$1.3M |
|
460
Lumen
LUMN
$5.78B
| $1.29M | 0.02% |
78,766
+61,287
| +351% | +$1.01M |
|
|
SRCI
461
DELISTED
SRC Energy Inc
SRCI
| $1.29M | 0.02% |
+137,126
| New | +$1.29M |
|
462
Brookdale Senior Living
BKD
$1.81B
| $1.29M | 0.02% |
192,263
+51,200
| +36% | +$344K |
|
463
Phillips 66
PSX
$53.5B
| $1.29M | 0.02% |
13,433
-2,871
| -18% | -$275K |
|
|
ARRS
464
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.28M | 0.02% |
48,217
-55,859
| -54% | -$1.49M |
|
465
KBR
KBR
$6.35B
| $1.28M | 0.02% |
+79,043
| New | +$1.28M |
|
466
Toll Brothers
TOL
$14B
| $1.28M | 0.02% |
29,555
-67,821
| -70% | -$2.94M |
|
467
Atlassian
TEAM
$47.8B
| $1.27M | 0.02% |
23,581
-37,588
| -61% | -$2.03M |
|
468
Kohl's
KSS
$1.86B
| $1.27M | 0.02% |
19,383
+15,158
| +359% | +$993K |
|
|
BID
469
DELISTED
Sotheby's
BID
| $1.27M | 0.02% |
24,691
-6,137
| -20% | -$315K |
|
470
GameStop
GME
$10.6B
| $1.27M | 0.02% |
+401,020
| New | +$1.27M |
|
471
Match Group
MTCH
$9.19B
| $1.26M | 0.02% |
28,438
-20,238
| -42% | -$900K |
|
472
Progressive
PGR
$143B
| $1.26M | 0.02% |
20,595
+14,086
| +216% | +$858K |
|
473
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.25M | 0.02% |
22,013
-72,288
| -77% | -$4.11M |
|
474
Ollie's Bargain Outlet
OLLI
$7.85B
| $1.25M | 0.02% |
20,763
-5,107
| -20% | -$308K |
|
475
Kulicke & Soffa
KLIC
$1.98B
| $1.25M | 0.02% |
50,022
-13,551
| -21% | -$339K |
|