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 | |
|---|---|---|---|---|---|---|
651
Iron Mountain
IRM
$28.8B
| $841K | 0.01% |
+25,612
| New | +$841K |
|
|
SPN
652
DELISTED
Superior Energy Services, Inc.
SPN
| $841K | 0.01% |
99,727
+70,233
| +238% | +$592K |
|
653
QuidelOrtho
QDEL
$1.88B
| $834K | 0.01% |
+16,083
| New | +$834K |
|
654
Nabors Industries
NBR
$619M
| $831K | 0.01% |
2,377
-919
| -28% | -$321K |
|
655
ON Semiconductor
ON
$19.7B
| $829K | 0.01% |
33,879
-7,604
| -18% | -$186K |
|
656
Altice USA
ATUS
$1.09B
| $827K | 0.01% |
+44,740
| New | +$827K |
|
657
Post Holdings
POST
$5.69B
| $825K | 0.01% |
16,625
-3,925
| -19% | -$195K |
|
658
T Rowe Price
TROW
$23.4B
| $825K | 0.01% |
+7,650
| New | +$825K |
|
|
CAFD
659
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $825K | 0.01% |
+67,849
| New | +$825K |
|
660
PENN Entertainment
PENN
$2.93B
| $824K | 0.01% |
+31,364
| New | +$824K |
|
|
WBT
661
DELISTED
Welbilt, Inc.
WBT
| $824K | 0.01% |
+42,409
| New | +$824K |
|
662
Axalta
AXTA
$6.7B
| $820K | 0.01% |
+27,157
| New | +$820K |
|
663
Telus
TU
$24.1B
| $814K | 0.01% |
+46,272
| New | +$814K |
|
|
APC
664
DELISTED
Anadarko Petroleum
APC
| $814K | 0.01% |
13,459
-62,864
| -82% | -$3.8M |
|
665
Herc Holdings
HRI
$4.43B
| $813K | 0.01% |
+12,520
| New | +$813K |
|
666
Synchrony
SYF
$27.8B
| $813K | 0.01% |
24,252
+6,914
| +40% | +$232K |
|
667
CDW
CDW
$22.4B
| $812K | 0.01% |
11,557
+6,519
| +129% | +$458K |
|
668
Hewlett Packard
HPE
$32.2B
| $812K | 0.01% |
46,267
-255,344
| -85% | -$4.48M |
|
669
Bristol-Myers Squibb
BMY
$96B
| $810K | 0.01% |
12,809
-3,841
| -23% | -$243K |
|
|
SGEN
670
DELISTED
Seagen Inc. Common Stock
SGEN
| $806K | 0.01% |
15,399
+2,256
| +17% | +$118K |
|
|
CNR
671
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $805K | 0.01% |
45,482
+11,997
| +36% | +$212K |
|
|
RDUS
672
DELISTED
Radius Recycling
RDUS
| $804K | 0.01% |
24,852
+17,683
| +247% | +$572K |
|
|
CLR
673
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $800K | 0.01% |
+13,570
| New | +$800K |
|
674
Caleres
CAL
$527M
| $794K | 0.01% |
+23,628
| New | +$794K |
|
675
Silgan Holdings
SLGN
$4.71B
| $793K | 0.01% |
+28,495
| New | +$793K |
|