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 | |
|---|---|---|---|---|---|---|
726
United Therapeutics
UTHR
$17.9B
| $710K | 0.01% |
6,316
-444
| -7% | -$49.9K |
|
727
Alaska Air
ALK
$7.22B
| $708K | 0.01% |
+11,428
| New | +$708K |
|
728
Centene
CNC
$15.4B
| $708K | 0.01% |
13,236
-8,814
| -40% | -$471K |
|
|
FLOW
729
DELISTED
SPX FLOW, Inc.
FLOW
| $706K | 0.01% |
+14,342
| New | +$706K |
|
730
Forestar Group
FOR
$1.4B
| $704K | 0.01% |
33,247
+1,152
| +4% | +$24.4K |
|
731
SPDR Gold Trust
GLD
$115B
| $702K | 0.01% |
5,579
+3,329
| +148% | +$419K |
|
732
Shoe Carnival
SCVL
$653M
| $702K | 0.01% |
+59,004
| New | +$702K |
|
733
Forum Energy Technologies
FET
$325M
| $700K | 0.01% |
3,183
-1,021
| -24% | -$225K |
|
734
Openlane
KAR
$3.12B
| $700K | 0.01% |
34,135
+15,187
| +80% | +$311K |
|
|
VGR
735
DELISTED
Vector Group Ltd.
VGR
| $699K | 0.01% |
+53,320
| New | +$699K |
|
736
Abercrombie & Fitch
ANF
$4.54B
| $693K | 0.01% |
+28,650
| New | +$693K |
|
737
American Water Works
AWK
$27B
| $692K | 0.01% |
8,421
-4,685
| -36% | -$385K |
|
738
Corpay
CPAY
$21.5B
| $692K | 0.01% |
3,420
-5,735
| -63% | -$1.16M |
|
739
Agnico Eagle Mines
AEM
$76.8B
| $690K | 0.01% |
16,420
-4,651
| -22% | -$195K |
|
740
Brixmor Property Group
BRX
$8.51B
| $690K | 0.01% |
45,238
-15,215
| -25% | -$232K |
|
741
MGIC Investment
MTG
$6.54B
| $684K | 0.01% |
52,612
+40,437
| +332% | +$526K |
|
|
PVG
742
DELISTED
PRETIUM RESOURCES INC.
PVG
| $684K | 0.01% |
+102,664
| New | +$684K |
|
743
Urban Edge Properties
UE
$2.64B
| $683K | 0.01% |
31,982
+2,344
| +8% | +$50.1K |
|
744
Jabil
JBL
$23.2B
| $682K | 0.01% |
23,725
-67,734
| -74% | -$1.95M |
|
745
Mastercard
MA
$524B
| $682K | 0.01% |
3,895
+522
| +15% | +$91.4K |
|
746
Bio-Rad Laboratories Class A
BIO
$7.49B
| $681K | 0.01% |
+2,722
| New | +$681K |
|
747
Euronet Worldwide
EEFT
$3.57B
| $679K | 0.01% |
8,600
+4,919
| +134% | +$388K |
|
748
MSC Industrial Direct
MSM
$5.1B
| $679K | 0.01% |
7,400
+4,364
| +144% | +$400K |
|
749
ACI Worldwide
ACIW
$5.17B
| $678K | 0.01% |
+28,588
| New | +$678K |
|
750
TEGNA Inc
TGNA
$3.37B
| $677K | 0.01% |
+59,398
| New | +$677K |
|