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 | |
|---|---|---|---|---|---|---|
601
Interpublic Group of Companies
IPG
$9.49B
| $950K | 0.02% |
+41,278
| New | +$950K |
|
602
Grand Canyon Education
LOPE
$5.7B
| $950K | 0.02% |
9,055
+5,587
| +161% | +$586K |
|
|
FNSR
603
DELISTED
Finisar Corp
FNSR
| $950K | 0.02% |
60,104
-62,151
| -51% | -$982K |
|
604
Brink's
BCO
$4.77B
| $948K | 0.01% |
13,284
+9,735
| +274% | +$695K |
|
605
Burlington
BURL
$17.6B
| $944K | 0.01% |
7,088
+1,381
| +24% | +$184K |
|
606
Owens Corning
OC
$12.8B
| $942K | 0.01% |
+11,715
| New | +$942K |
|
607
Service Corp International
SCI
$10.9B
| $942K | 0.01% |
+24,995
| New | +$942K |
|
|
WCG
608
DELISTED
Wellcare Health Plans, Inc.
WCG
| $936K | 0.01% |
4,834
+2,291
| +90% | +$444K |
|
|
ENV
609
DELISTED
ENVESTNET, INC.
ENV
| $932K | 0.01% |
16,261
-11,093
| -41% | -$636K |
|
610
Church & Dwight Co
CHD
$22.6B
| $931K | 0.01% |
18,490
+13,238
| +252% | +$667K |
|
611
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $930K | 0.01% |
+10,861
| New | +$930K |
|
|
ABAX
612
DELISTED
Abaxis Inc
ABAX
| $929K | 0.01% |
+13,167
| New | +$929K |
|
613
NRG Energy
NRG
$31.3B
| $927K | 0.01% |
30,356
-2,374
| -7% | -$72.5K |
|
|
ORBK
614
DELISTED
Orbotech Ltd
ORBK
| $926K | 0.01% |
+14,904
| New | +$926K |
|
615
Tesla
TSLA
$1.13T
| $925K | 0.01% |
52,170
-32,640
| -38% | -$579K |
|
|
NTRI
616
DELISTED
NutriSystem, Inc.
NTRI
| $921K | 0.01% |
+34,151
| New | +$921K |
|
|
UNVR
617
DELISTED
Univar Solutions Inc.
UNVR
| $920K | 0.01% |
+33,189
| New | +$920K |
|
618
Agios Pharmaceuticals
AGIO
$2.05B
| $916K | 0.01% |
+11,200
| New | +$916K |
|
619
Fifth Third Bancorp
FITB
$30.1B
| $916K | 0.01% |
28,855
-414,701
| -93% | -$13.2M |
|
|
SIGM
620
DELISTED
Sigma Designs Inc
SIGM
| $915K | 0.01% |
147,536
+42,997
| +41% | +$267K |
|
|
SPLK
621
DELISTED
Splunk Inc
SPLK
| $914K | 0.01% |
9,279
-13,833
| -60% | -$1.36M |
|
622
Altisource Portfolio Solutions
ASPS
$125M
| $908K | 0.01% |
4,276
-959
| -18% | -$204K |
|
|
MMDMR
623
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
| $905K | 0.01% |
2,039,106
| – | – |
|
624
United Natural Foods
UNFI
$1.72B
| $902K | 0.01% |
21,016
+15,453
| +278% | +$663K |
|
625
Itron
ITRI
$5.39B
| $901K | 0.01% |
+12,582
| New | +$901K |
|