PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+20.5%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$4.74B
AUM Growth
+$3.75B
(+380%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
75.79%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
2,118
New
1,053
Increased
614
Reduced
144
Closed
268
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$84.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$82.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$71.3M |
| 4 |
JPMorgan Chase
JPM
|
+$47.2M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$39.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$16.8M |
| 2 |
GB
Global Blue Group Holding
GB
|
+$15.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 4 |
Ford
F
|
+$13M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$12.1M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Adaptive Biotechnologies
ADPT
$1.93B
| $2.01M | 0.03% |
+41,484
| New | +$2.01M |
|
552
W.R. Berkley
WRB
$27.3B
| $2.01M | 0.03% |
+78,858
| New | +$2.01M |
|
553
CF Industries
CF
$14B
| $2M | 0.03% |
71,082
+63,262
| +809% | +$1.78M |
|
554
Datadog
DDOG
$49.1B
| $1.99M | 0.03% |
+22,900
| New | +$1.99M |
|
555
Jefferies Financial Group
JEF
$13.5B
| $1.99M | 0.03% |
+133,955
| New | +$1.99M |
|
556
Hexcel
HXL
$4.9B
| $1.99M | 0.03% |
43,887
+38,262
| +680% | +$1.73M |
|
|
557
iShares MSCI EAFE ETF
EFA
$66.7B
| $1.98M | 0.03% |
32,601
-214,758
| -87% | -$13.1M |
|
|
DISH
558
DELISTED
DISH Network Corp.
DISH
| $1.97M | 0.03% |
57,107
+39,831
| +231% | +$1.37M |
|
559
Dell
DELL
$84.4B
| $1.97M | 0.03% |
+70,594
| New | +$1.97M |
|
|
MEET
560
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.96M | 0.03% |
313,679
+283,625
| +944% | +$1.77M |
|
561
Taylor Morrison
TMHC
$6.88B
| $1.96M | 0.03% |
+101,371
| New | +$1.96M |
|
562
C.H. Robinson
CHRW
$15B
| $1.96M | 0.03% |
24,727
+9,641
| +64% | +$762K |
|
563
Donaldson
DCI
$9.35B
| $1.94M | 0.03% |
+41,784
| New | +$1.94M |
|
564
Toll Brothers
TOL
$13.8B
| $1.94M | 0.03% |
+59,505
| New | +$1.94M |
|
|
SBNY
565
DELISTED
Signature Bank
SBNY
| $1.94M | 0.03% |
18,132
+15,280
| +536% | +$1.63M |
|
|
SAGE
566
DELISTED
Sage Therapeutics
SAGE
| $1.92M | 0.03% |
+46,272
| New | +$1.92M |
|
567
Assured Guaranty
AGO
$3.89B
| $1.92M | 0.03% |
78,585
+53,687
| +216% | +$1.31M |
|
568
Under Armour Class C
UA
$2.08B
| $1.92M | 0.03% |
216,606
+211,308
| +3,988% | +$1.87M |
|
569
Everest Group
EG
$14.2B
| $1.91M | 0.03% |
9,259
+6,010
| +185% | +$1.24M |
|
570
Voya Financial
VOYA
$7.27B
| $1.9M | 0.03% |
+40,790
| New | +$1.9M |
|
571
Stanley Black & Decker
SWK
$11.8B
| $1.9M | 0.03% |
13,643
+8,293
| +155% | +$1.16M |
|
572
FNB Corp
FNB
$5.88B
| $1.9M | 0.03% |
+253,324
| New | +$1.9M |
|
573
Regions Financial
RF
$24.1B
| $1.88M | 0.03% |
169,405
+151,268
| +834% | +$1.68M |
|
|
SWN
574
DELISTED
Southwestern Energy Company
SWN
| $1.88M | 0.03% |
736,033
+627,946
| +581% | +$1.61M |
|
575
Crown Holdings
CCK
$10.9B
| $1.88M | 0.03% |
28,855
+24,155
| +514% | +$1.57M |
|