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 | |
|---|---|---|---|---|---|---|
451
Lowe's Companies
LOW
$149B
| $1.16M | 0.02% |
12,094
+5,430
| +81% | +$519K |
|
|
XOG
452
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.15M | 0.02% |
78,146
-132,615
| -63% | -$1.95M |
|
453
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.15M | 0.02% |
10,000
-5,300
| -35% | -$607K |
|
454
Hyatt Hotels
H
$13.6B
| $1.14M | 0.02% |
14,824
-7,141
| -33% | -$551K |
|
455
Thor Industries
THO
$5.75B
| $1.14M | 0.02% |
11,715
-5,586
| -32% | -$544K |
|
456
BCE
BCE
$22.4B
| $1.13M | 0.02% |
27,954
+12,334
| +79% | +$499K |
|
|
SRC
457
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.13M | 0.02% |
28,139
+16,890
| +150% | +$678K |
|
458
Steel Dynamics
STLD
$19.4B
| $1.13M | 0.02% |
24,550
+19,666
| +403% | +$904K |
|
|
DCT
459
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.13M | 0.02% |
+16,852
| New | +$1.13M |
|
460
Spirit AeroSystems
SPR
$4.75B
| $1.12M | 0.02% |
13,041
-6,242
| -32% | -$536K |
|
|
MB
461
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.11M | 0.02% |
28,750
-7,957
| -22% | -$307K |
|
462
Douglas Emmett
DEI
$2.72B
| $1.11M | 0.02% |
+27,582
| New | +$1.11M |
|
463
Spectrum Brands
SPB
$1.32B
| $1.11M | 0.02% |
13,553
+11,235
| +485% | +$917K |
|
464
Walt Disney
DIS
$206B
| $1.11M | 0.02% |
10,547
-6,382
| -38% | -$669K |
|
465
Liberty Global Class A
LBTYA
$3.92B
| $1.1M | 0.02% |
40,100
+17,031
| +74% | +$469K |
|
466
American Water Works
AWK
$27B
| $1.09M | 0.02% |
12,800
+4,379
| +52% | +$374K |
|
467
AAR Corp
AIR
$2.68B
| $1.09M | 0.02% |
23,487
-3,228
| -12% | -$150K |
|
468
S&P Global
SPGI
$165B
| $1.09M | 0.02% |
5,336
-30,323
| -85% | -$6.18M |
|
469
Match Group
MTCH
$9B
| $1.09M | 0.02% |
28,042
-396
| -1% | -$15.4K |
|
470
TD Synnex
SNX
$12.5B
| $1.09M | 0.02% |
22,518
-6,428
| -22% | -$310K |
|
471
Intercontinental Exchange
ICE
$98.1B
| $1.08M | 0.02% |
14,714
+8,437
| +134% | +$620K |
|
472
Pultegroup
PHM
$26.6B
| $1.08M | 0.02% |
37,639
+22,094
| +142% | +$635K |
|
|
QVCGA
473
QVC Group, Inc. Series A Common Stock
QVCGA
$75.3M
| $1.08M | 0.02% |
+1,051
| New | +$1.08M |
|
|
INFO
474
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.07M | 0.02% |
+20,784
| New | +$1.07M |
|
475
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.07M | 0.02% |
+20,304
| New | +$1.07M |
|