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 | |
|---|---|---|---|---|---|---|
526
Alerian MLP ETF
AMLP
$10.5B
| $848K | 0.02% |
16,800
+1,157
| +7% | +$58.4K |
|
|
ISCA
527
DELISTED
International Speedway Corp
ISCA
| $848K | 0.02% |
+18,968
| New | +$848K |
|
528
Dentsply Sirona
XRAY
$2.73B
| $847K | 0.02% |
19,352
-57,206
| -75% | -$2.5M |
|
529
CVS Health
CVS
$93.8B
| $843K | 0.02% |
13,105
-14,773
| -53% | -$950K |
|
530
WIX.com
WIX
$9.13B
| $843K | 0.02% |
+8,400
| New | +$843K |
|
531
Silgan Holdings
SLGN
$4.71B
| $841K | 0.02% |
31,339
+2,844
| +10% | +$76.3K |
|
|
ZVO
532
DELISTED
Zovio Inc. Common Stock
ZVO
| $841K | 0.02% |
+128,809
| New | +$841K |
|
533
NextEra Energy, Inc.
NEE
$146B
| $840K | 0.02% |
+20,144
| New | +$840K |
|
|
ORBK
534
DELISTED
Orbotech Ltd
ORBK
| $839K | 0.02% |
13,582
-1,322
| -9% | -$81.7K |
|
|
CWAY
535
DELISTED
Coastway Bancorp, Inc.
CWAY
| $838K | 0.02% |
30,269
-5,491
| -15% | -$152K |
|
536
Newmark Group
NMRK
$3.33B
| $830K | 0.02% |
+58,370
| New | +$830K |
|
|
HPR
537
DELISTED
HighPoint Resources Corporation
HPR
| $826K | 0.02% |
2,718
+2,064
| +316% | +$627K |
|
|
NLSN
538
DELISTED
Nielsen Holdings plc
NLSN
| $826K | 0.02% |
26,709
+6,828
| +34% | +$211K |
|
539
American Airlines Group
AAL
$8.46B
| $825K | 0.02% |
21,756
-14,860
| -41% | -$564K |
|
540
Lands' End
LE
$453M
| $825K | 0.02% |
29,573
+8,284
| +39% | +$231K |
|
|
AET
541
DELISTED
Aetna Inc
AET
| $824K | 0.02% |
+4,493
| New | +$824K |
|
542
OGE Energy
OGE
$8.85B
| $820K | 0.02% |
+23,307
| New | +$820K |
|
543
News Corp Class A
NWSA
$16.2B
| $818K | 0.02% |
+52,740
| New | +$818K |
|
|
SBBP
544
DELISTED
Strongbridge Biopharma plc.
SBBP
| $817K | 0.01% |
+136,199
| New | +$817K |
|
545
VF Corp
VFC
$5.85B
| $816K | 0.01% |
10,626
+1,657
| +18% | +$127K |
|
546
Iron Mountain
IRM
$28.8B
| $815K | 0.01% |
23,286
-2,326
| -9% | -$81.4K |
|
|
EPE
547
DELISTED
EP Energy Corporation
EPE
| $811K | 0.01% |
270,213
-191,005
| -41% | -$573K |
|
548
A.O. Smith
AOS
$10.2B
| $809K | 0.01% |
+13,677
| New | +$809K |
|
549
Materials Select Sector SPDR Fund
XLB
$5.44B
| $809K | 0.01% |
13,927
-8,086
| -37% | -$470K |
|
550
Financial Select Sector SPDR Fund
XLF
$53.9B
| $807K | 0.01% |
30,365
-541,815
| -95% | -$14.4M |
|