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 | |
|---|---|---|---|---|---|---|
701
Kellanova
K
$27.6B
| $543K | 0.01% |
8,277
-51,539
| -86% | -$3.38M |
|
|
STOR
702
DELISTED
STORE Capital Corporation
STOR
| $543K | 0.01% |
+19,828
| New | +$543K |
|
703
American Eagle Outfitters
AEO
$3.32B
| $542K | 0.01% |
23,324
-31,816
| -58% | -$739K |
|
704
DiamondRock Hospitality
DRH
$1.73B
| $542K | 0.01% |
+44,135
| New | +$542K |
|
|
CLCT
705
DELISTED
Collectors Universe
CLCT
| $542K | 0.01% |
+36,798
| New | +$542K |
|
706
Altria Group
MO
$112B
| $535K | 0.01% |
9,414
-15,932
| -63% | -$905K |
|
707
NCR Voyix
VYX
$1.76B
| $535K | 0.01% |
29,102
-39,707
| -58% | -$730K |
|
|
JNPR
708
DELISTED
Juniper Networks
JNPR
| $532K | 0.01% |
19,386
-16,312
| -46% | -$448K |
|
709
Empire State Realty Trust
ESRT
$1.34B
| $530K | 0.01% |
+30,999
| New | +$530K |
|
710
NetApp
NTAP
$24.7B
| $529K | 0.01% |
+6,729
| New | +$529K |
|
|
OTIC
711
DELISTED
Otonomy, Inc.
OTIC
| $529K | 0.01% |
+137,299
| New | +$529K |
|
|
VOXX
712
DELISTED
VOXX International Corporation Class A
VOXX
| $528K | 0.01% |
+97,699
| New | +$528K |
|
|
BDN
713
Brandywine Realty Trust
BDN
$785M
| $527K | 0.01% |
+31,210
| New | +$527K |
|
714
Greif
GEF
$3.57B
| $525K | 0.01% |
9,921
-8,637
| -47% | -$457K |
|
715
CME Group
CME
$94.3B
| $523K | 0.01% |
3,193
-31,027
| -91% | -$5.08M |
|
|
DNBF
716
DELISTED
DNB Financial Corp
DNBF
| $521K | 0.01% |
+14,876
| New | +$521K |
|
717
CareTrust REIT
CTRE
$7.57B
| $519K | 0.01% |
+31,081
| New | +$519K |
|
718
Delek US
DK
$1.76B
| $518K | 0.01% |
+10,334
| New | +$518K |
|
719
iShares MSCI India ETF
INDA
$9.39B
| $518K | 0.01% |
+15,573
| New | +$518K |
|
|
CBB
720
DELISTED
Cincinnati Bell Inc.
CBB
| $518K | 0.01% |
33,001
+8,631
| +35% | +$135K |
|
721
Alliant Energy
LNT
$16.6B
| $517K | 0.01% |
+12,220
| New | +$517K |
|
722
Visteon
VC
$3.5B
| $517K | 0.01% |
4,000
-6,689
| -63% | -$865K |
|
|
TCO
723
DELISTED
Taubman Centers Inc.
TCO
| $517K | 0.01% |
+8,801
| New | +$517K |
|
724
Omega Healthcare
OHI
$12.6B
| $515K | 0.01% |
+16,597
| New | +$515K |
|
725
Toll Brothers
TOL
$14.1B
| $515K | 0.01% |
13,939
-15,616
| -53% | -$577K |
|