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 | |
|---|---|---|---|---|---|---|
501
Bunge Global
BG
$16.3B
| $933K | 0.02% |
+13,384
| New | +$933K |
|
|
SHLM
502
DELISTED
Schulman (A.) Inc
SHLM
| $931K | 0.02% |
+20,919
| New | +$931K |
|
503
Hartford Financial Services
HIG
$36.8B
| $926K | 0.02% |
18,119
-62,197
| -77% | -$3.18M |
|
504
Eagle Materials
EXP
$7.49B
| $914K | 0.02% |
+8,701
| New | +$914K |
|
505
Fiserv
FI
$72.2B
| $914K | 0.02% |
12,339
-23,981
| -66% | -$1.78M |
|
506
Packaging Corp of America
PKG
$19.2B
| $912K | 0.02% |
8,165
-50,516
| -86% | -$5.64M |
|
507
Microchip Technology
MCHP
$35.1B
| $906K | 0.02% |
19,920
-3,612
| -15% | -$164K |
|
|
XHR
508
Xenia Hotels & Resorts
XHR
$1.38B
| $904K | 0.02% |
+37,097
| New | +$904K |
|
509
G-III Apparel Group
GIII
$1.13B
| $900K | 0.02% |
+20,271
| New | +$900K |
|
510
Geospace Technologies
GEOS
$207M
| $898K | 0.02% |
+63,900
| New | +$898K |
|
511
Cabot Corp
CBT
$4.25B
| $897K | 0.02% |
14,522
+10,689
| +279% | +$660K |
|
512
Vail Resorts
MTN
$5.39B
| $896K | 0.02% |
3,270
-2,003
| -38% | -$549K |
|
513
Ball Corp
BALL
$13.6B
| $895K | 0.02% |
25,168
+17,974
| +250% | +$639K |
|
514
NVIDIA
NVDA
$4.3T
| $893K | 0.02% |
150,760
-336,200
| -69% | -$1.99M |
|
515
Pediatrix Medical
MD
$1.44B
| $892K | 0.02% |
+20,601
| New | +$892K |
|
516
Molson Coors Class B
TAP
$9.69B
| $892K | 0.02% |
13,105
-43,500
| -77% | -$2.96M |
|
517
Seagate
STX
$40.8B
| $885K | 0.02% |
15,666
+7,646
| +95% | +$432K |
|
518
Analog Devices
ADI
$121B
| $882K | 0.02% |
9,196
-2,503
| -21% | -$240K |
|
519
Middleby
MIDD
$6.99B
| $876K | 0.02% |
+8,392
| New | +$876K |
|
520
PPL Corp
PPL
$26.4B
| $873K | 0.02% |
30,562
-81,786
| -73% | -$2.34M |
|
521
Smith & Wesson
SWBI
$388M
| $872K | 0.02% |
+94,252
| New | +$872K |
|
522
Matador Resources
MTDR
$6.09B
| $870K | 0.02% |
28,936
-103,398
| -78% | -$3.11M |
|
|
LBY
523
DELISTED
Libbey, Inc.
LBY
| $868K | 0.02% |
+106,799
| New | +$868K |
|
524
iShares MSCI South Korea ETF
EWY
$5.38B
| $863K | 0.02% |
+12,740
| New | +$863K |
|
525
Markel Group
MKL
$24.3B
| $857K | 0.02% |
790
+474
| +150% | +$514K |
|