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 | |
|---|---|---|---|---|---|---|
601
Kimco Realty
KIM
$15.1B
| $705K | 0.01% |
+41,514
| New | +$705K |
|
602
XPO
XPO
$15.3B
| $705K | 0.01% |
20,341
+3,328
| +20% | +$115K |
|
603
LGI Homes
LGIH
$1.41B
| $704K | 0.01% |
+12,198
| New | +$704K |
|
604
Bloomin' Brands
BLMN
$586M
| $702K | 0.01% |
34,974
+19,735
| +130% | +$396K |
|
605
Intuitive Surgical
ISRG
$161B
| $700K | 0.01% |
+4,386
| New | +$700K |
|
606
Innoviva
INVA
$1.25B
| $698K | 0.01% |
50,525
+35,396
| +234% | +$489K |
|
607
Progress Software
PRGS
$1.83B
| $697K | 0.01% |
17,975
+3,783
| +27% | +$147K |
|
608
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $696K | 0.01% |
8,177
-2,684
| -25% | -$228K |
|
609
Ralph Lauren
RL
$18.9B
| $696K | 0.01% |
5,533
-9,129
| -62% | -$1.15M |
|
|
PCMI
610
DELISTED
PCM, Inc
PCMI
| $695K | 0.01% |
+45,899
| New | +$695K |
|
611
Tidewater
TDW
$2.97B
| $694K | 0.01% |
24,000
-1,233
| -5% | -$35.7K |
|
612
Berkshire Hathaway Class B
BRK.B
$1.06T
| $691K | 0.01% |
3,702
-7,982
| -68% | -$1.49M |
|
|
AVYA
613
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $691K | 0.01% |
+34,400
| New | +$691K |
|
614
Abbott
ABT
$225B
| $688K | 0.01% |
11,286
-20,662
| -65% | -$1.26M |
|
615
Equity Lifestyle Properties
ELS
$11.7B
| $687K | 0.01% |
+14,948
| New | +$687K |
|
|
HZN
616
DELISTED
Horizon Global Corporation
HZN
| $684K | 0.01% |
+114,699
| New | +$684K |
|
|
NAV
617
DELISTED
Navistar International
NAV
| $684K | 0.01% |
16,808
-13,072
| -44% | -$532K |
|
618
Union Pacific
UNP
$128B
| $683K | 0.01% |
4,824
-3,056
| -39% | -$433K |
|
619
Chipotle Mexican Grill
CMG
$51.9B
| $682K | 0.01% |
79,100
-52,100
| -40% | -$449K |
|
620
Automatic Data Processing
ADP
$118B
| $679K | 0.01% |
5,060
-7,179
| -59% | -$963K |
|
621
Meta Platforms (Facebook)
META
$1.89T
| $678K | 0.01% |
3,487
-6,839
| -66% | -$1.33M |
|
622
Autodesk
ADSK
$69B
| $676K | 0.01% |
5,159
-14,205
| -73% | -$1.86M |
|
623
General Motors
GM
$54.6B
| $676K | 0.01% |
17,140
-81,886
| -83% | -$3.23M |
|
624
Adobe
ADBE
$149B
| $675K | 0.01% |
2,772
-125
| -4% | -$30.4K |
|
|
UNVR
625
DELISTED
Univar Solutions Inc.
UNVR
| $675K | 0.01% |
25,725
-7,464
| -22% | -$196K |
|