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 | |
|---|---|---|---|---|---|---|
526
Coty
COTY
$3.63B
| $1.13M | 0.02% |
61,659
-70,552
| -53% | -$1.29M |
|
527
Targa Resources
TRGP
$35.5B
| $1.12M | 0.02% |
25,548
-9,115
| -26% | -$401K |
|
|
SWN
528
DELISTED
Southwestern Energy Company
SWN
| $1.12M | 0.02% |
259,184
-207
| -0.1% | -$896 |
|
|
SONC
529
DELISTED
Sonic Corp
SONC
| $1.12M | 0.02% |
44,451
+27,221
| +158% | +$687K |
|
530
Vulcan Materials
VMC
$38.9B
| $1.12M | 0.02% |
9,816
+7,022
| +251% | +$802K |
|
|
DISCA
531
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.12M | 0.02% |
52,282
-1,961
| -4% | -$42K |
|
|
BEAT
532
DELISTED
BioTelemetry, Inc.
BEAT
| $1.12M | 0.02% |
36,081
+5,522
| +18% | +$171K |
|
533
Lennar Class A
LEN
$35.5B
| $1.12M | 0.02% |
19,629
+5,405
| +38% | +$308K |
|
534
Gray Television
GTN
$583M
| $1.12M | 0.02% |
87,759
+67,016
| +323% | +$851K |
|
535
IQVIA
IQV
$32.1B
| $1.12M | 0.02% |
11,371
+5,828
| +105% | +$571K |
|
536
Wabtec
WAB
$32.8B
| $1.12M | 0.02% |
+13,700
| New | +$1.12M |
|
537
Five Below
FIVE
$7.97B
| $1.11M | 0.02% |
15,171
+3,824
| +34% | +$281K |
|
538
Truist Financial
TFC
$58.4B
| $1.1M | 0.02% |
21,121
-107,562
| -84% | -$5.6M |
|
539
Winnebago Industries
WGO
$973M
| $1.1M | 0.02% |
29,263
+19,448
| +198% | +$731K |
|
540
American Eagle Outfitters
AEO
$3.16B
| $1.1M | 0.02% |
55,140
+32,122
| +140% | +$640K |
|
541
Idexx Laboratories
IDXX
$52.1B
| $1.09M | 0.02% |
5,712
-8,092
| -59% | -$1.55M |
|
|
VIAB
542
DELISTED
Viacom Inc. Class B
VIAB
| $1.09M | 0.02% |
35,200
-68,818
| -66% | -$2.14M |
|
543
Eli Lilly
LLY
$669B
| $1.09M | 0.02% |
14,109
-10,518
| -43% | -$813K |
|
544
Unum
UNM
$12.5B
| $1.09M | 0.02% |
22,909
+14,446
| +171% | +$688K |
|
545
Johnson & Johnson
JNJ
$424B
| $1.09M | 0.02% |
8,507
-30,372
| -78% | -$3.89M |
|
546
Applied Materials
AMAT
$130B
| $1.09M | 0.02% |
19,546
-81,043
| -81% | -$4.51M |
|
547
Graphic Packaging
GPK
$6.11B
| $1.09M | 0.02% |
+70,837
| New | +$1.09M |
|
548
US Bancorp
USB
$76.9B
| $1.08M | 0.02% |
21,299
-8,208
| -28% | -$415K |
|
549
Microchip Technology
MCHP
$34.8B
| $1.08M | 0.02% |
+23,532
| New | +$1.08M |
|
550
Trinseo
TSE
$89.2M
| $1.07M | 0.02% |
14,490
-60
| -0.4% | -$4.44K |
|