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 | |
|---|---|---|---|---|---|---|
|
AFAM
676
DELISTED
Almost Family Inc
AFAM
| $793K | 0.01% |
+14,173
| New | +$793K |
|
677
Robert Half
RHI
$3.56B
| $791K | 0.01% |
13,658
+9,630
| +239% | +$558K |
|
678
East-West Bancorp
EWBC
$14.9B
| $789K | 0.01% |
+12,611
| New | +$789K |
|
679
Arista Networks
ANET
$189B
| $788K | 0.01% |
+49,376
| New | +$788K |
|
680
Southern Company
SO
$101B
| $783K | 0.01% |
17,543
-13,076
| -43% | -$584K |
|
|
IDTI
681
DELISTED
Integrated Device Technology I
IDTI
| $783K | 0.01% |
25,630
-14,105
| -35% | -$431K |
|
682
Performance Food Group
PFGC
$16.3B
| $782K | 0.01% |
26,200
+12,768
| +95% | +$381K |
|
683
O-I Glass
OI
$1.95B
| $778K | 0.01% |
35,952
+20,247
| +129% | +$438K |
|
684
Charles Schwab
SCHW
$167B
| $778K | 0.01% |
14,902
-677
| -4% | -$35.3K |
|
685
Fidelity National Financial
FNF
$16.2B
| $776K | 0.01% |
+20,162
| New | +$776K |
|
686
Invesco
IVZ
$9.88B
| $773K | 0.01% |
24,128
+16,167
| +203% | +$518K |
|
687
Liberty Broadband Class C
LBRDK
$8.67B
| $771K | 0.01% |
9,002
+5,552
| +161% | +$476K |
|
|
GWPH
688
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $770K | 0.01% |
+6,830
| New | +$770K |
|
689
Martin Marietta Materials
MLM
$37.2B
| $769K | 0.01% |
3,709
-473
| -11% | -$98.1K |
|
|
VG
690
DELISTED
Vonage Holdings Corporation
VG
| $765K | 0.01% |
71,903
-30,508
| -30% | -$325K |
|
|
TVTY
691
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $762K | 0.01% |
19,222
+10,690
| +125% | +$424K |
|
692
Carlisle Companies
CSL
$16.2B
| $761K | 0.01% |
+7,287
| New | +$761K |
|
693
Ares Capital
ARCC
$15.8B
| $760K | 0.01% |
47,834
+18,733
| +64% | +$298K |
|
|
HCAC.U
694
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| $759K | 0.01% |
72,174
| – | – |
|
|
XCRA
695
DELISTED
Xcerra Corporation
XCRA
| $758K | 0.01% |
65,129
+51,137
| +365% | +$595K |
|
696
Carnival Corp
CCL
$42.5B
| $757K | 0.01% |
11,541
-10,436
| -47% | -$685K |
|
697
FirstEnergy
FE
$25B
| $756K | 0.01% |
22,243
-34,849
| -61% | -$1.18M |
|
698
Ameriprise Financial
AMP
$46.4B
| $755K | 0.01% |
5,106
-1,598
| -24% | -$236K |
|
699
OSI Systems
OSIS
$3.97B
| $755K | 0.01% |
+11,559
| New | +$755K |
|
|
SOHU
700
Sohu.com
SOHU
$474M
| $752K | 0.01% |
+24,314
| New | +$752K |
|