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 | |
|---|---|---|---|---|---|---|
576
D.R. Horton
DHI
$52.3B
| $1.01M | 0.02% |
23,050
+10,950
| +90% | +$480K |
|
|
WP
577
DELISTED
Worldpay, Inc.
WP
| $1.01M | 0.02% |
+12,260
| New | +$1.01M |
|
578
Zillow
ZG
$20B
| $999K | 0.02% |
18,505
+12,668
| +217% | +$684K |
|
579
Cinemark Holdings
CNK
$3.1B
| $998K | 0.02% |
26,472
-31,850
| -55% | -$1.2M |
|
580
Texas Roadhouse
TXRH
$10.9B
| $998K | 0.02% |
17,272
-2,432
| -12% | -$141K |
|
581
Oceaneering
OII
$2.44B
| $995K | 0.02% |
53,634
+16,656
| +45% | +$309K |
|
582
Allison Transmission
ALSN
$7.41B
| $994K | 0.02% |
25,441
-19,649
| -44% | -$768K |
|
|
DATA
583
DELISTED
Tableau Software, Inc.
DATA
| $994K | 0.02% |
+12,300
| New | +$994K |
|
584
American Express
AXP
$225B
| $989K | 0.02% |
10,601
+7,895
| +292% | +$737K |
|
585
Royal Caribbean
RCL
$91.6B
| $987K | 0.02% |
8,384
+541
| +7% | +$63.7K |
|
586
Vertex Pharmaceuticals
VRTX
$100B
| $982K | 0.02% |
6,028
+1,010
| +20% | +$165K |
|
587
BGC Group
BGC
$4.8B
| $980K | 0.02% |
113,266
+92,619
| +449% | +$801K |
|
588
Liberty Global Class C
LBTYK
$3.99B
| $976K | 0.02% |
+32,092
| New | +$976K |
|
|
PDCE
589
DELISTED
PDC Energy, Inc.
PDCE
| $976K | 0.02% |
+19,916
| New | +$976K |
|
590
LKQ Corp
LKQ
$8.25B
| $975K | 0.02% |
25,672
+15,860
| +162% | +$602K |
|
|
CWAY
591
DELISTED
Coastway Bancorp, Inc.
CWAY
| $974K | 0.02% |
+35,760
| New | +$974K |
|
592
Align Technology
ALGN
$9.72B
| $971K | 0.02% |
3,868
-60
| -2% | -$15.1K |
|
593
Greif
GEF
$3.53B
| $970K | 0.02% |
18,558
-10,344
| -36% | -$541K |
|
594
Rogers Corp
ROG
$1.43B
| $965K | 0.02% |
+8,069
| New | +$965K |
|
595
Huntington Ingalls Industries
HII
$10.7B
| $963K | 0.02% |
+3,736
| New | +$963K |
|
596
The Mosaic Company
MOS
$10.4B
| $963K | 0.02% |
39,629
-126,237
| -76% | -$3.07M |
|
597
Trane Technologies
TT
$93.2B
| $956K | 0.02% |
11,169
-30,679
| -73% | -$2.63M |
|
598
Ironwood Pharmaceuticals
IRWD
$177M
| $954K | 0.02% |
73,804
-14,538
| -16% | -$188K |
|
|
VEACW
599
DELISTED
Vantage Energy Acquisition Corp.
VEACW
| $952K | 0.02% |
680,250
| – | – |
|
600
Expedia Group
EXPE
$26.5B
| $950K | 0.02% |
8,607
+608
| +8% | +$67.1K |
|