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 | |
|---|---|---|---|---|---|---|
726
East-West Bancorp
EWBC
$15B
| $514K | 0.01% |
7,886
-4,725
| -37% | -$308K |
|
727
Onto Innovation
ONTO
$5.29B
| $514K | 0.01% |
+14,503
| New | +$514K |
|
728
Core Molding Technologies
CMT
$180M
| $511K | 0.01% |
+35,799
| New | +$511K |
|
|
OPOF
729
DELISTED
Old Point Financial
OPOF
| $511K | 0.01% |
+17,700
| New | +$511K |
|
730
West Pharmaceutical
WST
$18.9B
| $511K | 0.01% |
5,148
-14,535
| -74% | -$1.44M |
|
731
Popular Inc
BPOP
$8.42B
| $509K | 0.01% |
+11,250
| New | +$509K |
|
|
UFS
732
DELISTED
DOMTAR CORPORATION (New)
UFS
| $507K | 0.01% |
+10,620
| New | +$507K |
|
733
Universal Corp
UVV
$1.39B
| $506K | 0.01% |
+7,650
| New | +$506K |
|
734
The Mosaic Company
MOS
$10.7B
| $505K | 0.01% |
18,007
-21,622
| -55% | -$606K |
|
735
Build-A-Bear
BBW
$978M
| $504K | 0.01% |
+66,299
| New | +$504K |
|
736
Interpublic Group of Companies
IPG
$9.71B
| $504K | 0.01% |
21,475
-19,803
| -48% | -$465K |
|
|
CAMP
737
DELISTED
CalAmp Corp.
CAMP
| $504K | 0.01% |
+935
| New | +$504K |
|
738
Anavex Life Sciences
AVXL
$822M
| $502K | 0.01% |
+191,571
| New | +$502K |
|
739
Pixelworks
PXLW
$67.8M
| $500K | 0.01% |
+11,550
| New | +$500K |
|
740
CNA Financial
CNA
$12.9B
| $497K | 0.01% |
10,868
-44,859
| -80% | -$2.05M |
|
741
Valvoline
VVV
$5.14B
| $496K | 0.01% |
+23,000
| New | +$496K |
|
742
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $493K | 0.01% |
+6,883
| New | +$493K |
|
|
ZYNE
743
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $493K | 0.01% |
+50,599
| New | +$493K |
|
|
TARO
744
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $492K | 0.01% |
+4,251
| New | +$492K |
|
|
GST
745
DELISTED
Gastar Exploration Inc.
GST
| $492K | 0.01% |
+877,800
| New | +$492K |
|
746
Atmos Energy
ATO
$26.6B
| $491K | 0.01% |
+5,446
| New | +$491K |
|
747
Carter's
CRI
$1.08B
| $489K | 0.01% |
+4,514
| New | +$489K |
|
|
CONN
748
DELISTED
Conn's Inc.
CONN
| $488K | 0.01% |
+14,795
| New | +$488K |
|
|
ACET
749
DELISTED
Aceto Corp
ACET
| $488K | 0.01% |
+145,700
| New | +$488K |
|
|
EARN
750
Ellington Residential Mortgage REIT
EARN
$213M
| $485K | 0.01% |
+44,499
| New | +$485K |
|