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 | |
|---|---|---|---|---|---|---|
551
The GEO Group
GEO
$3.01B
| $805K | 0.01% |
29,248
+4,978
| +21% | +$137K |
|
552
Snap-on
SNA
$16.9B
| $804K | 0.01% |
5,000
-2,190
| -30% | -$352K |
|
553
UGI
UGI
$7.38B
| $803K | 0.01% |
15,436
-77,463
| -83% | -$4.03M |
|
|
ORM
554
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $802K | 0.01% |
+48,067
| New | +$802K |
|
555
Dana Inc
DAN
$2.73B
| $801K | 0.01% |
39,706
+200
| +0.5% | +$4.04K |
|
556
Dillards
DDS
$8.88B
| $801K | 0.01% |
8,474
+4,713
| +125% | +$445K |
|
557
Apple Hospitality REIT
APLE
$2.97B
| $799K | 0.01% |
+44,654
| New | +$799K |
|
|
PGRE
558
Paramount Group
PGRE
$1.6B
| $799K | 0.01% |
+51,853
| New | +$799K |
|
559
Costco
COST
$424B
| $795K | 0.01% |
3,805
+2,542
| +201% | +$531K |
|
560
Edwards Lifesciences
EW
$46B
| $794K | 0.01% |
16,350
+11,214
| +218% | +$545K |
|
|
KSU
561
DELISTED
Kansas City Southern
KSU
| $794K | 0.01% |
7,496
+1,971
| +36% | +$209K |
|
|
VIAB
562
DELISTED
Viacom Inc. Class B
VIAB
| $793K | 0.01% |
26,280
-8,920
| -25% | -$269K |
|
563
KLA
KLAC
$123B
| $790K | 0.01% |
7,700
-5,010
| -39% | -$514K |
|
564
Bath & Body Works
BBWI
$5.81B
| $789K | 0.01% |
26,435
-30,317
| -53% | -$905K |
|
|
AAT
565
American Assets Trust
AAT
$1.25B
| $788K | 0.01% |
+20,571
| New | +$788K |
|
566
Healthcare Realty
HR
$6.44B
| $781K | 0.01% |
28,965
+14,137
| +95% | +$381K |
|
|
KANG
567
DELISTED
iKang Healthcare Group, Inc.
KANG
| $781K | 0.01% |
38,152
-33,683
| -47% | -$690K |
|
|
CTWS
568
DELISTED
Connecticut Water Service Inc
CTWS
| $780K | 0.01% |
11,948
+2,002
| +20% | +$131K |
|
569
iShares MSCI Taiwan ETF
EWT
$6.49B
| $776K | 0.01% |
+21,559
| New | +$776K |
|
|
WRI
570
DELISTED
Weingarten Realty Investors
WRI
| $775K | 0.01% |
+25,155
| New | +$775K |
|
571
CMS Energy
CMS
$21.3B
| $774K | 0.01% |
+16,380
| New | +$774K |
|
572
Skyworks Solutions
SWKS
$10.9B
| $772K | 0.01% |
7,988
-15,146
| -65% | -$1.46M |
|
573
Deere & Co
DE
$127B
| $767K | 0.01% |
5,485
+2,766
| +102% | +$387K |
|
574
Western Union
WU
$2.73B
| $767K | 0.01% |
37,748
-45,014
| -54% | -$915K |
|
|
OCLR
575
DELISTED
Oclaro Inc.
OCLR
| $764K | 0.01% |
+85,600
| New | +$764K |
|