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 | |
|---|---|---|---|---|---|---|
551
IDEX
IEX
$12B
| $1.07M | 0.02% |
+7,501
| New | +$1.07M |
|
|
XLNX
552
DELISTED
Xilinx Inc
XLNX
| $1.07M | 0.02% |
14,779
+11,263
| +320% | +$813K |
|
553
Analog Devices
ADI
$121B
| $1.07M | 0.02% |
+11,699
| New | +$1.07M |
|
554
Snap-on
SNA
$16.8B
| $1.06M | 0.02% |
7,190
+448
| +7% | +$66K |
|
555
Union Pacific
UNP
$127B
| $1.06M | 0.02% |
7,880
-89,344
| -92% | -$12M |
|
|
PHH
556
DELISTED
PHH Corporation
PHH
| $1.06M | 0.02% |
101,107
+31,586
| +45% | +$331K |
|
557
Advance Auto Parts
AAP
$3.57B
| $1.06M | 0.02% |
8,905
-8,841
| -50% | -$1.05M |
|
558
CNO Financial Group
CNO
$3.8B
| $1.06M | 0.02% |
48,698
+26,456
| +119% | +$574K |
|
559
DaVita
DVA
$9.53B
| $1.05M | 0.02% |
15,973
-12,613
| -44% | -$831K |
|
|
SBNY
560
DELISTED
Signature Bank
SBNY
| $1.05M | 0.02% |
7,410
-250
| -3% | -$35.5K |
|
561
Capital One
COF
$142B
| $1.05M | 0.02% |
10,951
+8,177
| +295% | +$783K |
|
|
EXPR
562
DELISTED
Express, Inc.
EXPR
| $1.05M | 0.02% |
7,303
+6,351
| +667% | +$910K |
|
563
SS&C Technologies
SSNC
$21.6B
| $1.05M | 0.02% |
+19,500
| New | +$1.05M |
|
|
NAV
564
DELISTED
Navistar International
NAV
| $1.05M | 0.02% |
+29,880
| New | +$1.05M |
|
|
GRA
565
DELISTED
W.R. Grace & Co.
GRA
| $1.05M | 0.02% |
+17,069
| New | +$1.05M |
|
566
Gartner
IT
$17.6B
| $1.04M | 0.02% |
+8,880
| New | +$1.04M |
|
|
ILG
567
DELISTED
ILG, Inc Common Stock
ILG
| $1.04M | 0.02% |
33,313
+2,252
| +7% | +$70.1K |
|
|
MSFG
568
DELISTED
MainSource Financial Group Inc
MSFG
| $1.04M | 0.02% |
+25,481
| New | +$1.04M |
|
|
PARA
569
DELISTED
Paramount Global Class B
PARA
| $1.03M | 0.02% |
20,022
+14,680
| +275% | +$754K |
|
|
ANSS
570
DELISTED
Ansys
ANSS
| $1.02M | 0.02% |
6,533
-9,535
| -59% | -$1.49M |
|
|
PGEM
571
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.02M | 0.02% |
+47,335
| New | +$1.02M |
|
572
Dana Inc
DAN
$2.71B
| $1.02M | 0.02% |
39,506
+29,704
| +303% | +$765K |
|
573
The RMR Group
RMR
$281M
| $1.02M | 0.02% |
14,546
-4,085
| -22% | -$286K |
|
574
Global Payments
GPN
$20.8B
| $1.02M | 0.02% |
9,098
+2,973
| +49% | +$332K |
|
575
GE Aerospace
GE
$299B
| $1.01M | 0.02% |
15,667
-26,845
| -63% | -$1.73M |
|