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 | |
|---|---|---|---|---|---|---|
676
Cousins Properties
CUZ
$4.99B
| $576K | 0.01% |
+14,862
| New | +$576K |
|
|
Y
677
DELISTED
Alleghany Corporation
Y
| $575K | 0.01% |
+1,000
| New | +$575K |
|
678
Quanta Services
PWR
$59.6B
| $574K | 0.01% |
17,184
+11,306
| +192% | +$378K |
|
679
Qorvo
QRVO
$8.21B
| $574K | 0.01% |
7,160
-14,254
| -67% | -$1.14M |
|
680
W.R. Berkley
WRB
$27.7B
| $573K | 0.01% |
+26,723
| New | +$573K |
|
|
FL
681
DELISTED
Foot Locker
FL
| $571K | 0.01% |
+10,839
| New | +$571K |
|
682
Fidelity National Financial
FNF
$16.4B
| $570K | 0.01% |
15,756
-4,406
| -22% | -$159K |
|
|
STBZ
683
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $568K | 0.01% |
+17,014
| New | +$568K |
|
684
National Health Investors
NHI
$3.68B
| $566K | 0.01% |
+7,687
| New | +$566K |
|
685
Hershey
HSY
$37.7B
| $565K | 0.01% |
6,076
-10,938
| -64% | -$1.02M |
|
686
Nordson
NDSN
$12.7B
| $565K | 0.01% |
4,400
+2,684
| +156% | +$345K |
|
|
687
SBA Communications
SBAC
$20.8B
| $565K | 0.01% |
3,418
-272,513
| -99% | -$45M |
|
|
ISBC
688
DELISTED
Investors Bancorp, Inc.
ISBC
| $563K | 0.01% |
44,015
+22,388
| +104% | +$286K |
|
689
Bread Financial
BFH
$2.99B
| $562K | 0.01% |
3,018
-8,150
| -73% | -$1.52M |
|
690
Align Technology
ALGN
$9.84B
| $561K | 0.01% |
1,640
-2,228
| -58% | -$762K |
|
691
Trinity Industries
TRN
$2.32B
| $561K | 0.01% |
+22,752
| New | +$561K |
|
692
AutoZone
AZO
$72.5B
| $559K | 0.01% |
833
-4,862
| -85% | -$3.26M |
|
693
Bankunited
BKU
$2.94B
| $555K | 0.01% |
+13,594
| New | +$555K |
|
694
DHI Group
DHX
$142M
| $555K | 0.01% |
+236,199
| New | +$555K |
|
695
Broadcom
AVGO
$1.73T
| $554K | 0.01% |
22,830
-70,240
| -75% | -$1.7M |
|
696
KRONOS Worldwide
KRO
$733M
| $551K | 0.01% |
24,446
-8,291
| -25% | -$187K |
|
|
HBP
697
DELISTED
Huttig Building Products, Inc.
HBP
| $551K | 0.01% |
+115,899
| New | +$551K |
|
698
Alto Ingredients
ALTO
$89M
| $547K | 0.01% |
+210,200
| New | +$547K |
|
|
HSTO
699
DELISTED
Histogen Inc. Common Stock
HSTO
| $547K | 0.01% |
+639
| New | +$547K |
|
700
Rockwell Automation
ROK
$39.2B
| $544K | 0.01% |
3,268
+798
| +32% | +$133K |
|