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 | |
|---|---|---|---|---|---|---|
751
WESCO International
WCC
$10.7B
| $484K | 0.01% |
+8,476
| New | +$484K |
|
|
TSS
752
DELISTED
Total System Services, Inc.
TSS
| $479K | 0.01% |
5,663
+1,598
| +39% | +$135K |
|
753
IDT Corp
IDT
$1.65B
| $478K | 0.01% |
84,932
+31,431
| +59% | +$177K |
|
754
GSI Technology
GSIT
$96.6M
| $477K | 0.01% |
+63,473
| New | +$477K |
|
755
Lindsay Corp
LNN
$1.53B
| $474K | 0.01% |
+4,889
| New | +$474K |
|
756
Aramark
ARMK
$10.2B
| $473K | 0.01% |
17,660
-23,285
| -57% | -$624K |
|
757
Patterson-UTI
PTEN
$2.14B
| $472K | 0.01% |
26,293
+9,198
| +54% | +$165K |
|
|
IVAC
758
DELISTED
Intevac Inc
IVAC
| $472K | 0.01% |
+97,298
| New | +$472K |
|
|
VNTR
759
DELISTED
Venator Materials PLC
VNTR
| $471K | 0.01% |
+28,773
| New | +$471K |
|
|
BRSL
760
Brightstar Lottery PLC
BRSL
$3.18B
| $470K | 0.01% |
+20,232
| New | +$470K |
|
761
AMN Healthcare
AMN
$727M
| $468K | 0.01% |
+7,998
| New | +$468K |
|
762
Whirlpool
WHR
$5.31B
| $468K | 0.01% |
3,200
-5,650
| -64% | -$826K |
|
763
Provident Financial
PROV
$102M
| $467K | 0.01% |
+24,499
| New | +$467K |
|
764
KB Home
KBH
$4.59B
| $465K | 0.01% |
17,043
-3,105
| -15% | -$84.7K |
|
765
BioMarin Pharmaceuticals
BMRN
$10.7B
| $464K | 0.01% |
4,925
-5,513
| -53% | -$519K |
|
766
United Therapeutics
UTHR
$18.3B
| $464K | 0.01% |
4,100
-2,216
| -35% | -$251K |
|
767
Barrett Business Services
BBSI
$1.22B
| $462K | 0.01% |
+19,144
| New | +$462K |
|
768
Canadian National Railway
CNI
$58.6B
| $462K | 0.01% |
+5,643
| New | +$462K |
|
769
C.H. Robinson
CHRW
$15.5B
| $461K | 0.01% |
+5,510
| New | +$461K |
|
|
KLDX
770
DELISTED
KLONDEX MINES LTD
KLDX
| $458K | 0.01% |
198,100
-32,158
| -14% | -$74.3K |
|
771
MasterCraft Boat Holdings
MCFT
$378M
| $456K | 0.01% |
15,754
-2,715
| -15% | -$78.6K |
|
772
Lennox International
LII
$19.9B
| $455K | 0.01% |
2,272
+72
| +3% | +$14.4K |
|
773
MDU Resources
MDU
$3.35B
| $453K | 0.01% |
+41,486
| New | +$453K |
|
774
Usana Health Sciences
USNA
$564M
| $452K | 0.01% |
+3,922
| New | +$452K |
|
|
BVH
775
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $452K | 0.01% |
+10,018
| New | +$452K |
|