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 | |
|---|---|---|---|---|---|---|
476
Zillow
Z
$21.1B
| $1.25M | 0.02% |
+23,261
| New | +$1.25M |
|
477
Wolfspeed
WOLF
$285M
| $1.25M | 0.02% |
30,985
-4,283
| -12% | -$173K |
|
|
LHCG
478
DELISTED
LHC Group LLC
LHCG
| $1.25M | 0.02% |
+20,246
| New | +$1.25M |
|
479
Saic
SAIC
$4.73B
| $1.25M | 0.02% |
+15,796
| New | +$1.25M |
|
480
Vanguard Total World Stock ETF
VT
$52.2B
| $1.24M | 0.02% |
+16,897
| New | +$1.24M |
|
481
Delta Air Lines
DAL
$39.6B
| $1.24M | 0.02% |
22,656
-336
| -1% | -$18.4K |
|
|
ATH
482
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.24M | 0.02% |
25,982
-92,044
| -78% | -$4.4M |
|
|
ECHO
483
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.24M | 0.02% |
44,896
-1,522
| -3% | -$42K |
|
484
Jefferies Financial Group
JEF
$13.3B
| $1.24M | 0.02% |
60,724
+47,278
| +352% | +$962K |
|
485
Thomson Reuters
TRI
$79.2B
| $1.23M | 0.02% |
27,844
+8,864
| +47% | +$391K |
|
486
Universal Health Services
UHS
$11.9B
| $1.23M | 0.02% |
10,351
+5,079
| +96% | +$601K |
|
487
Arch Capital
ACGL
$33.4B
| $1.22M | 0.02% |
42,936
+30,153
| +236% | +$860K |
|
488
MillerKnoll
MLKN
$1.4B
| $1.22M | 0.02% |
+38,250
| New | +$1.22M |
|
489
Neurocrine Biosciences
NBIX
$14.3B
| $1.22M | 0.02% |
14,713
-19,432
| -57% | -$1.61M |
|
490
Enanta Pharmaceuticals
ENTA
$193M
| $1.21M | 0.02% |
+15,001
| New | +$1.21M |
|
|
CBM
491
DELISTED
Cambrex Corporation
CBM
| $1.21M | 0.02% |
23,191
-4,419
| -16% | -$231K |
|
|
CDK
492
DELISTED
CDK Global, Inc.
CDK
| $1.21M | 0.02% |
+19,078
| New | +$1.21M |
|
493
Wendy's
WEN
$1.89B
| $1.21M | 0.02% |
+68,660
| New | +$1.21M |
|
494
Halliburton
HAL
$18.5B
| $1.2M | 0.02% |
25,653
+12,582
| +96% | +$591K |
|
495
RTX Corp
RTX
$203B
| $1.2M | 0.02% |
+15,151
| New | +$1.2M |
|
|
MDRX
496
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.2M | 0.02% |
97,207
+81,817
| +532% | +$1.01M |
|
497
Light & Wonder
LNW
$7.39B
| $1.2M | 0.02% |
+28,804
| New | +$1.2M |
|
498
CoStar Group
CSGP
$37.3B
| $1.19M | 0.02% |
+32,940
| New | +$1.19M |
|
499
ScottsMiracle-Gro
SMG
$3.51B
| $1.19M | 0.02% |
+13,920
| New | +$1.19M |
|
|
CVON
500
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $1.19M | 0.02% |
+129,112
| New | +$1.19M |
|