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 | |
|---|---|---|---|---|---|---|
626
Waste Connections
WCN
$45.3B
| $899K | 0.01% |
12,524
+2,912
| +30% | +$209K |
|
|
CALL
627
DELISTED
magicJack VocalTec Ltd
CALL
| $898K | 0.01% |
106,881
+19,700
| +23% | +$166K |
|
|
TPGE.WS
628
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
| $897K | 0.01% |
484,611
-4,389
| -0.9% | -$8.12K |
|
629
J.M. Smucker
SJM
$11.7B
| $896K | 0.01% |
7,228
+5,317
| +278% | +$659K |
|
630
Nutrien
NTR
$27.9B
| $894K | 0.01% |
+18,916
| New | +$894K |
|
631
Sprouts Farmers Market
SFM
$13.1B
| $891K | 0.01% |
38,001
-39,981
| -51% | -$937K |
|
632
Expeditors International
EXPD
$16.5B
| $889K | 0.01% |
14,021
+1,866
| +15% | +$118K |
|
633
Halozyme
HALO
$8.87B
| $885K | 0.01% |
+45,130
| New | +$885K |
|
|
IMPV
634
DELISTED
Imperva, Inc.
IMPV
| $885K | 0.01% |
+20,442
| New | +$885K |
|
635
Papa John's
PZZA
$1.63B
| $883K | 0.01% |
15,400
-8,650
| -36% | -$496K |
|
|
BBBY
636
DELISTED
Bed Bath & Beyond Inc
BBBY
| $882K | 0.01% |
42,057
-12,517
| -23% | -$263K |
|
|
BUFF
637
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $882K | 0.01% |
+22,154
| New | +$882K |
|
638
Kirby Corp
KEX
$4.85B
| $877K | 0.01% |
+11,400
| New | +$877K |
|
639
Trex
TREX
$6.43B
| $873K | 0.01% |
32,096
-5,088
| -14% | -$138K |
|
640
Hilton Worldwide
HLT
$64.2B
| $871K | 0.01% |
11,054
-6,785
| -38% | -$535K |
|
|
JNPR
641
DELISTED
Juniper Networks
JNPR
| $869K | 0.01% |
+35,698
| New | +$869K |
|
642
Enbridge
ENB
$106B
| $866K | 0.01% |
27,501
-7,799
| -22% | -$246K |
|
|
RTN
643
DELISTED
Raytheon Company
RTN
| $859K | 0.01% |
3,980
-90,962
| -96% | -$19.6M |
|
|
PACW
644
DELISTED
PacWest Bancorp
PACW
| $855K | 0.01% |
+17,249
| New | +$855K |
|
645
RPC Inc
RES
$1.02B
| $851K | 0.01% |
+47,241
| New | +$851K |
|
646
CommScope
COMM
$3.59B
| $850K | 0.01% |
21,259
-7,485
| -26% | -$299K |
|
647
Chipotle Mexican Grill
CMG
$51.9B
| $848K | 0.01% |
+131,200
| New | +$848K |
|
648
BioMarin Pharmaceuticals
BMRN
$10.5B
| $847K | 0.01% |
10,438
+2,636
| +34% | +$214K |
|
649
Teledyne Technologies
TDY
$25.6B
| $845K | 0.01% |
+4,515
| New | +$845K |
|
650
iShare MSCI Eurozone ETF
EZU
$7.89B
| $843K | 0.01% |
19,438
+21
| +0.1% | +$911 |
|