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 | |
|---|---|---|---|---|---|---|
651
Southern Copper
SCCO
$82.9B
| $621K | 0.01% |
+13,912
| New | +$621K |
|
652
Agios Pharmaceuticals
AGIO
$2.07B
| $621K | 0.01% |
7,375
-3,825
| -34% | -$322K |
|
|
ENT
653
DELISTED
Global Eagle Entertainment Inc.
ENT
| $620K | 0.01% |
+9,836
| New | +$620K |
|
|
XLNX
654
DELISTED
Xilinx Inc
XLNX
| $619K | 0.01% |
9,482
-5,297
| -36% | -$346K |
|
655
Magnite
MGNI
$3.4B
| $616K | 0.01% |
+216,199
| New | +$616K |
|
656
American Electric Power
AEP
$57.9B
| $615K | 0.01% |
8,876
-16,766
| -65% | -$1.16M |
|
657
Benchmark Electronics
BHE
$1.43B
| $610K | 0.01% |
20,924
+8,612
| +70% | +$251K |
|
658
United Natural Foods
UNFI
$1.72B
| $610K | 0.01% |
14,303
-6,713
| -32% | -$286K |
|
659
Calavo Growers
CVGW
$479M
| $607K | 0.01% |
6,317
-886
| -12% | -$85.1K |
|
660
Westlake Corp
WLK
$10.9B
| $604K | 0.01% |
5,610
+1,244
| +28% | +$134K |
|
661
IAC Inc
IAC
$2.88B
| $603K | 0.01% |
22,130
-19,953
| -47% | -$544K |
|
662
Blue Bird Corp
BLBD
$1.82B
| $599K | 0.01% |
+26,821
| New | +$599K |
|
663
Gulf Island Fabrication
GIFI
$120M
| $599K | 0.01% |
+66,599
| New | +$599K |
|
664
Henry Schein
HSIC
$8.17B
| $599K | 0.01% |
10,512
-1,988
| -16% | -$113K |
|
665
AES
AES
$9.06B
| $596K | 0.01% |
44,460
+18,937
| +74% | +$254K |
|
666
Korn Ferry
KFY
$3.81B
| $595K | 0.01% |
+9,609
| New | +$595K |
|
667
Insperity
NSP
$1.93B
| $594K | 0.01% |
6,241
-1,145
| -16% | -$109K |
|
668
Marvell Technology
MRVL
$57.8B
| $592K | 0.01% |
27,632
-121,223
| -81% | -$2.6M |
|
669
Lumen
LUMN
$6.3B
| $588K | 0.01% |
31,526
-47,240
| -60% | -$881K |
|
670
AZZ Inc
AZZ
$3.46B
| $585K | 0.01% |
+13,463
| New | +$585K |
|
|
VER
671
DELISTED
VEREIT, Inc.
VER
| $585K | 0.01% |
+15,707
| New | +$585K |
|
672
Western Alliance Bancorporation
WAL
$9.8B
| $584K | 0.01% |
10,303
+5,805
| +129% | +$329K |
|
673
Helix Energy Solutions
HLX
$923M
| $582K | 0.01% |
69,800
-35,171
| -34% | -$293K |
|
|
CYBE
674
DELISTED
Cyberoptics Corp
CYBE
| $581K | 0.01% |
+33,400
| New | +$581K |
|
|
GMS
675
DELISTED
GMS Inc
GMS
| $578K | 0.01% |
21,328
+9,501
| +80% | +$257K |
|