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 | |
|---|---|---|---|---|---|---|
751
Willis Towers Watson
WTW
$32.8B
| $677K | 0.01% |
+4,449
| New | +$677K |
|
752
Olin
OLN
$3.01B
| $676K | 0.01% |
22,264
+191
| +0.9% | +$5.8K |
|
753
BCE
BCE
$22.6B
| $672K | 0.01% |
+15,620
| New | +$672K |
|
754
iShares MSCI Switzerland ETF
EWL
$1.34B
| $670K | 0.01% |
+19,500
| New | +$670K |
|
755
Gen Digital
GEN
$18.2B
| $669K | 0.01% |
25,875
+12,838
| +98% | +$332K |
|
756
Calavo Growers
CVGW
$490M
| $664K | 0.01% |
7,203
+4,509
| +167% | +$416K |
|
757
Essent Group
ESNT
$6.32B
| $664K | 0.01% |
15,600
-18,395
| -54% | -$783K |
|
|
MPACW
758
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
| $664K | 0.01% |
1,327,500
-100,000
| -7% | -$50K |
|
759
Insulet
PODD
$24B
| $663K | 0.01% |
+7,653
| New | +$663K |
|
760
Strategic Education
STRA
$1.97B
| $663K | 0.01% |
+6,561
| New | +$663K |
|
761
Paycom
PAYC
$12.6B
| $661K | 0.01% |
6,149
-1,714
| -22% | -$184K |
|
762
Dycom Industries
DY
$7.54B
| $659K | 0.01% |
+6,123
| New | +$659K |
|
763
Henry Schein
HSIC
$8.33B
| $659K | 0.01% |
12,500
+7,409
| +146% | +$391K |
|
764
Northern Trust
NTRS
$24.5B
| $657K | 0.01% |
6,364
+3,379
| +113% | +$349K |
|
765
Bausch Health
BHC
$2.68B
| $654K | 0.01% |
+41,062
| New | +$654K |
|
766
Steven Madden
SHOO
$2.28B
| $654K | 0.01% |
+22,355
| New | +$654K |
|
767
Arthur J. Gallagher & Co
AJG
$76.8B
| $653K | 0.01% |
9,499
-44,148
| -82% | -$3.03M |
|
768
Employers Holdings
EIG
$988M
| $651K | 0.01% |
+16,100
| New | +$651K |
|
769
MetLife
MET
$53.3B
| $647K | 0.01% |
14,118
-237,925
| -94% | -$10.9M |
|
770
Textron
TXT
$14.6B
| $647K | 0.01% |
10,979
-63,709
| -85% | -$3.75M |
|
|
KBLMR
771
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
| $647K | 0.01% |
1,750,500
| – | – |
|
772
Hexcel
HXL
$5.01B
| $647K | 0.01% |
+10,025
| New | +$647K |
|
773
Moody's
MCO
$92.4B
| $646K | 0.01% |
4,001
+2,218
| +124% | +$358K |
|
774
Toro Company
TTC
$7.78B
| $645K | 0.01% |
10,338
-16,782
| -62% | -$1.05M |
|
775
Ciena
CIEN
$18.9B
| $643K | 0.01% |
24,816
-12,708
| -34% | -$329K |
|