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 | |
|---|---|---|---|---|---|---|
501
Lamb Weston
LW
$8.02B
| $1.19M | 0.02% |
20,395
-11,385
| -36% | -$663K |
|
502
Sealed Air
SEE
$4.86B
| $1.19M | 0.02% |
+27,733
| New | +$1.19M |
|
|
TWNK
503
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.18M | 0.02% |
80,019
+1,470
| +2% | +$21.7K |
|
504
Vishay Intertechnology
VSH
$2.09B
| $1.18M | 0.02% |
63,448
+53,138
| +515% | +$988K |
|
505
AAR Corp
AIR
$2.69B
| $1.18M | 0.02% |
26,715
+20,455
| +327% | +$902K |
|
506
Visteon
VC
$3.51B
| $1.18M | 0.02% |
10,689
+4,872
| +84% | +$537K |
|
507
IAC Inc
IAC
$2.92B
| $1.18M | 0.02% |
42,083
+12,959
| +44% | +$362K |
|
508
ABM Industries
ABM
$2.87B
| $1.17M | 0.02% |
+35,050
| New | +$1.17M |
|
509
Nexstar Media Group
NXST
$6.33B
| $1.17M | 0.02% |
+17,670
| New | +$1.17M |
|
510
Domino's
DPZ
$15.8B
| $1.17M | 0.02% |
5,016
-9,869
| -66% | -$2.3M |
|
511
Aramark
ARMK
$10.1B
| $1.17M | 0.02% |
+40,945
| New | +$1.17M |
|
512
Vail Resorts
MTN
$5.64B
| $1.17M | 0.02% |
+5,273
| New | +$1.17M |
|
513
Ormat Technologies
ORA
$5.48B
| $1.16M | 0.02% |
+20,608
| New | +$1.16M |
|
|
CHK
514
DELISTED
Chesapeake Energy Corporation
CHK
| $1.16M | 0.02% |
1,919
+1,838
| +2,269% | +$1.11M |
|
|
MZTI
515
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.16M | 0.02% |
+9,401
| New | +$1.16M |
|
516
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.15M | 0.02% |
25,193
+5,681
| +29% | +$260K |
|
|
WRLSR
517
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
| $1.15M | 0.02% |
2,429,060
-250,000
| -9% | -$119K |
|
518
Coherent
COHR
$15.5B
| $1.15M | 0.02% |
28,160
+5,068
| +22% | +$207K |
|
519
LyondellBasell Industries
LYB
$17.5B
| $1.15M | 0.02% |
10,862
-43,114
| -80% | -$4.56M |
|
520
Wolverine World Wide
WWW
$2.56B
| $1.15M | 0.02% |
+39,647
| New | +$1.15M |
|
521
HP
HPQ
$27.1B
| $1.14M | 0.02% |
51,984
-89,501
| -63% | -$1.96M |
|
|
ANDV
522
DELISTED
Andeavor
ANDV
| $1.14M | 0.02% |
11,345
+5,715
| +102% | +$574K |
|
523
Electronic Arts
EA
$42B
| $1.14M | 0.02% |
9,402
+5,322
| +130% | +$645K |
|
524
Equinix
EQIX
$74.9B
| $1.14M | 0.02% |
+2,725
| New | +$1.14M |
|
|
UPL
525
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.14M | 0.02% |
272,968
| – | – |
|