PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$2.92B
(-2.8%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,776
New
524
Increased
417
Reduced
396
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 | |
|---|---|---|---|---|---|---|
|
ORIG
51
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $7.12M | 0.11% | 282,000 +126,234 | +81% | +$3.18M |
|
52
Clorox
CLX
$14.5B
| $7.08M | 0.11% | +53,170 | New | +$7.08M |
|
53
S&P Global
SPGI
$167B
| $6.81M | 0.11% | 35,659 +24,109 | +209% | +$4.61M |
|
54
Amgen
AMGN
$155B
| $6.78M | 0.11% | 39,786 +33,346 | +518% | +$5.68M |
|
55
Illinois Tool Works
ITW
$77.1B
| $6.77M | 0.11% | +43,191 | New | +$6.77M |
|
|
UNT
56
DELISTED
UNIT Corporation
UNT
| $6.72M | 0.11% | 340,000 +54,354 | +19% | +$1.07M |
|
57
Dell
DELL
$82.6B
| $6.69M | 0.11% | 91,388 -27,663 | -23% | -$2.03M |
|
|
UNIT
58
Uniti Group
UNIT
$1.55B
| $6.64M | 0.1% | 408,794 -116,999 | -22% | -$1.9M |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.64M | 0.1% | 81,586 +63,777 | +358% | +$5.19M |
|
60
Packaging Corp of America
PKG
$19.6B
| $6.61M | 0.1% | +58,681 | New | +$6.61M |
|
61
Corning
GLW
$57.4B
| $6.54M | 0.1% | 234,620 -112,339 | -32% | -$3.13M |
|
62
Outfront Media
OUT
$3.12B
| $6.53M | 0.1% | 348,461 -96,114 | -22% | -$1.8M |
|
63
Citigroup
C
$178B
| $6.53M | 0.1% | 96,666 -256,349 | -73% | -$17.3M |
|
64
GDS Holdings
GDS
$6.62B
| $6.44M | 0.1% | +234,689 | New | +$6.44M |
|
|
EGN
65
DELISTED
Energen
EGN
| $6.41M | 0.1% | 101,946 +74,847 | +276% | +$4.7M |
|
66
Mohawk Industries
MHK
$8.24B
| $6.39M | 0.1% | 27,534 +24,064 | +693% | +$5.59M |
|
67
Oracle
ORCL
$635B
| $6.38M | 0.1% | 139,508 +34,613 | +33% | +$1.58M |
|
68
Exelon
EXC
$44.1B
| $6.32M | 0.1% | 162,000 +141,158 | +677% | +$5.51M |
|
69
Chord Energy
CHRD
$6.29B
| $6.18M | 0.1% | +762,506 | New | +$6.18M |
|
70
Home Depot
HD
$405B
| $6.16M | 0.1% | 34,570 +13,544 | +64% | +$2.41M |
|
|
TUP
71
DELISTED
Tupperware Brands Corporation
TUP
| $6.14M | 0.1% | 126,995 +121,762 | +2,327% | +$5.89M |
|
72
Avista
AVA
$2.96B
| $6.11M | 0.1% | 119,255 +110,921 | +1,331% | +$5.68M |
|
73
Idacorp
IDA
$6.76B
| $5.88M | 0.09% | 66,618 +64,178 | +2,630% | +$5.66M |
|
74
Cognizant
CTSH
$35.3B
| $5.87M | 0.09% | 72,888 +55,706 | +324% | +$4.48M |
|
75
Nike
NKE
$114B
| $5.85M | 0.09% | 87,997 -81,345 | -48% | -$5.41M |
|