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 | |
|---|---|---|---|---|---|---|
701
Kinder Morgan
KMI
$60.8B
| $751K | 0.01% |
49,882
-280,671
| -85% | -$4.23M |
|
702
Canadian Solar
CSIQ
$725M
| $748K | 0.01% |
+45,951
| New | +$748K |
|
703
HF Sinclair
DINO
$9.57B
| $745K | 0.01% |
+15,254
| New | +$745K |
|
704
Acuity Brands
AYI
$10.1B
| $744K | 0.01% |
+5,341
| New | +$744K |
|
705
KRONOS Worldwide
KRO
$721M
| $741K | 0.01% |
32,737
-5,863
| -15% | -$133K |
|
706
Netflix
NFLX
$530B
| $741K | 0.01% |
2,510
-5,231
| -68% | -$1.54M |
|
|
MTOR
707
DELISTED
MERITOR, Inc.
MTOR
| $736K | 0.01% |
35,784
+17,132
| +92% | +$352K |
|
|
ECOL
708
DELISTED
US Ecology, Inc.
ECOL
| $735K | 0.01% |
+13,783
| New | +$735K |
|
709
Alerian MLP ETF
AMLP
$10.5B
| $733K | 0.01% |
+15,643
| New | +$733K |
|
710
Terex
TEX
$3.45B
| $733K | 0.01% |
+19,611
| New | +$733K |
|
711
iShares MSCI Brazil ETF
EWZ
$5.5B
| $731K | 0.01% |
+16,305
| New | +$731K |
|
|
CRZO
712
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $729K | 0.01% |
45,599
+8,745
| +24% | +$140K |
|
|
CIT
713
DELISTED
CIT Group Inc.
CIT
| $729K | 0.01% |
+14,168
| New | +$729K |
|
714
Liberty Global Class A
LBTYA
$3.93B
| $722K | 0.01% |
+23,069
| New | +$722K |
|
715
Tidewater
TDW
$2.97B
| $722K | 0.01% |
+25,233
| New | +$722K |
|
|
NEX
716
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $722K | 0.01% |
+48,828
| New | +$722K |
|
717
Sleep Number
SNBR
$211M
| $721K | 0.01% |
20,520
-874
| -4% | -$30.7K |
|
|
BERY
718
DELISTED
Berry Global Group, Inc.
BERY
| $721K | 0.01% |
14,329
+1,756
| +14% | +$88.4K |
|
|
GLF
719
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $721K | 0.01% |
+24,872
| New | +$721K |
|
|
LSXMK
720
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $720K | 0.01% |
+23,134
| New | +$720K |
|
721
TE Connectivity
TEL
$62.2B
| $719K | 0.01% |
7,196
+230
| +3% | +$23K |
|
722
Lazard
LAZ
$5.25B
| $718K | 0.01% |
+13,669
| New | +$718K |
|
|
VSM
723
DELISTED
Versum Materials, Inc.
VSM
| $718K | 0.01% |
19,079
+13,529
| +244% | +$509K |
|
724
Antero Resources
AR
$10.1B
| $714K | 0.01% |
35,986
-334,978
| -90% | -$6.65M |
|
725
ODP
ODP
$611M
| $713K | 0.01% |
33,148
+26,913
| +432% | +$579K |
|