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 | |
|---|---|---|---|---|---|---|
776
CSX Corp
CSX
$60.2B
| $643K | 0.01% |
34,629
-95,697
| -73% | -$1.78M |
|
777
O'Reilly Automotive
ORLY
$91.3B
| $641K | 0.01% |
38,910
-48,600
| -56% | -$801K |
|
778
iRhythm Technologies
IRTC
$5.86B
| $640K | 0.01% |
10,175
-7,123
| -41% | -$448K |
|
779
Graco
GGG
$14.2B
| $639K | 0.01% |
+13,990
| New | +$639K |
|
780
Texas Instruments
TXN
$167B
| $639K | 0.01% |
+6,150
| New | +$639K |
|
|
HOME
781
DELISTED
At Home Group Inc.
HOME
| $636K | 0.01% |
+19,848
| New | +$636K |
|
782
Caterpillar
CAT
$203B
| $635K | 0.01% |
+4,310
| New | +$635K |
|
|
PBCT
783
DELISTED
People's United Financial Inc
PBCT
| $635K | 0.01% |
33,963
+10,341
| +44% | +$193K |
|
784
ICU Medical
ICUI
$3.34B
| $634K | 0.01% |
+2,511
| New | +$634K |
|
|
PRAH
785
DELISTED
PRA Health Sciences, Inc.
PRAH
| $634K | 0.01% |
+7,647
| New | +$634K |
|
|
NLSN
786
DELISTED
Nielsen Holdings plc
NLSN
| $632K | 0.01% |
19,881
-10,527
| -35% | -$335K |
|
787
ITT
ITT
$13.9B
| $630K | 0.01% |
+12,869
| New | +$630K |
|
|
IPXL
788
DELISTED
Impax Laboratories, Inc.
IPXL
| $628K | 0.01% |
32,292
-1,052
| -3% | -$20.5K |
|
789
Buckle
BKE
$3.1B
| $627K | 0.01% |
28,305
+19,109
| +208% | +$423K |
|
790
Adobe
ADBE
$148B
| $626K | 0.01% |
2,897
-1,229
| -30% | -$266K |
|
791
VF Corp
VFC
$6.02B
| $626K | 0.01% |
8,969
+766
| +9% | +$53.5K |
|
|
VRN
792
DELISTED
Veren
VRN
| $626K | 0.01% |
+92,064
| New | +$626K |
|
793
Wynn Resorts
WYNN
$12.9B
| $625K | 0.01% |
3,427
-7,757
| -69% | -$1.41M |
|
794
Sinclair Inc
SBGI
$937M
| $624K | 0.01% |
+19,932
| New | +$624K |
|
|
AUD
795
DELISTED
Audacy, Inc.
AUD
| $624K | 0.01% |
+64,643
| New | +$624K |
|
|
ZNGA
796
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $624K | 0.01% |
170,408
+132,441
| +349% | +$485K |
|
|
EPE
797
DELISTED
EP Energy Corporation
EPE
| $619K | 0.01% |
461,218
-131,062
| -22% | -$176K |
|
798
Newmont
NEM
$86.2B
| $616K | 0.01% |
15,770
+10,411
| +194% | +$407K |
|
799
Citizens Financial Group
CFG
$22.4B
| $615K | 0.01% |
14,640
-68,056
| -82% | -$2.86M |
|
|
GHL
800
DELISTED
Greenhill & Co., Inc.
GHL
| $614K | 0.01% |
33,200
+20,344
| +158% | +$376K |
|