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 | |
|---|---|---|---|---|---|---|
|
VMW
476
DELISTED
VMware, Inc
VMW
| $1.07M | 0.02% |
+7,247
| New | +$1.07M |
|
477
Fastenal
FAST
$55.1B
| $1.06M | 0.02% |
88,068
-52,208
| -37% | -$628K |
|
478
Booking.com
BKNG
$177B
| $1.06M | 0.02% |
522
-180
| -26% | -$365K |
|
|
XELA
479
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $1.05M | 0.02% |
18
-159
| -90% | -$9.29M |
|
480
CDW
CDW
$22.4B
| $1.04M | 0.02% |
12,851
+1,294
| +11% | +$105K |
|
481
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.04M | 0.02% |
6,090
+62
| +1% | +$10.5K |
|
482
Allison Transmission
ALSN
$7.41B
| $1.03M | 0.02% |
25,316
-125
| -0.5% | -$5.06K |
|
483
CubeSmart
CUBE
$9.29B
| $1.02M | 0.02% |
+31,791
| New | +$1.02M |
|
484
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.02M | 0.02% |
+10,385
| New | +$1.02M |
|
485
White Mountains Insurance
WTM
$4.53B
| $1.02M | 0.02% |
1,120
+820
| +273% | +$743K |
|
|
GAP
486
The Gap, Inc.
GAP
$8.93B
| $1.01M | 0.02% |
31,180
-12,692
| -29% | -$411K |
|
487
Air Products & Chemicals
APD
$64B
| $997K | 0.02% |
6,406
+4,283
| +202% | +$667K |
|
488
DigitalBridge
DBRG
$2.03B
| $987K | 0.02% |
+39,535
| New | +$987K |
|
489
AGCO
AGCO
$8.02B
| $982K | 0.02% |
16,176
+8,042
| +99% | +$488K |
|
|
RPAI
490
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $980K | 0.02% |
+76,631
| New | +$980K |
|
491
Macerich
MAC
$4.53B
| $974K | 0.02% |
+17,131
| New | +$974K |
|
492
Affiliated Managers Group
AMG
$6.6B
| $966K | 0.02% |
6,500
+5,005
| +335% | +$744K |
|
493
Edison International
EIX
$21.4B
| $966K | 0.02% |
15,259
+8,818
| +137% | +$558K |
|
494
Ford
F
$45.5B
| $963K | 0.02% |
86,981
+51,577
| +146% | +$571K |
|
495
International Seaways
INSW
$2.28B
| $956K | 0.02% |
+41,300
| New | +$956K |
|
496
Carlisle Companies
CSL
$16.2B
| $948K | 0.02% |
8,752
+1,465
| +20% | +$159K |
|
|
PACW
497
DELISTED
PacWest Bancorp
PACW
| $941K | 0.02% |
19,023
+1,774
| +10% | +$87.8K |
|
498
Helmerich & Payne
HP
$2.07B
| $938K | 0.02% |
14,724
-13,451
| -48% | -$857K |
|
499
Reliance Steel & Aluminium
RS
$15.4B
| $938K | 0.02% |
+10,715
| New | +$938K |
|
500
Zions Bancorporation
ZION
$8.56B
| $938K | 0.02% |
17,793
+7,965
| +81% | +$420K |
|