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 | |
|---|---|---|---|---|---|---|
801
Estee Lauder
EL
$31.5B
| $610K | 0.01% |
4,072
-8,495
| -68% | -$1.27M |
|
802
Regal Rexnord
RRX
$9.61B
| $610K | 0.01% |
8,305
+4,409
| +113% | +$324K |
|
803
Cheniere Energy
LNG
$52B
| $609K | 0.01% |
+11,373
| New | +$609K |
|
804
Helix Energy Solutions
HLX
$927M
| $608K | 0.01% |
+104,971
| New | +$608K |
|
805
Liberty Broadband Class A
LBRDA
$8.66B
| $608K | 0.01% |
7,163
+4,494
| +168% | +$381K |
|
806
Stewart Information Services
STC
$2.09B
| $608K | 0.01% |
+13,826
| New | +$608K |
|
|
KSU
807
DELISTED
Kansas City Southern
KSU
| $607K | 0.01% |
5,525
-5,287
| -49% | -$581K |
|
808
Roper Technologies
ROP
$55.7B
| $606K | 0.01% |
2,160
-12,762
| -86% | -$3.58M |
|
809
Weis Markets
WMK
$1.74B
| $606K | 0.01% |
+14,788
| New | +$606K |
|
810
Allstate
ALL
$53B
| $605K | 0.01% |
6,381
+3,995
| +167% | +$379K |
|
811
Primoris Services
PRIM
$6.58B
| $604K | 0.01% |
+24,200
| New | +$604K |
|
|
CTWS
812
DELISTED
Connecticut Water Service Inc
CTWS
| $602K | 0.01% |
+9,946
| New | +$602K |
|
813
XPO
XPO
$15.9B
| $599K | 0.01% |
+17,013
| New | +$599K |
|
814
Texas Capital Bancshares
TCBI
$3.98B
| $596K | 0.01% |
6,631
-7,307
| -52% | -$657K |
|
|
KLXI
815
DELISTED
KLX Inc.
KLXI
| $594K | 0.01% |
9,896
-11,267
| -53% | -$676K |
|
816
Amazon
AMZN
$2.46T
| $592K | 0.01% |
+8,180
| New | +$592K |
|
|
TWTR
817
DELISTED
Twitter, Inc.
TWTR
| $588K | 0.01% |
+20,269
| New | +$588K |
|
818
Corcept Therapeutics
CORT
$7.77B
| $586K | 0.01% |
+35,605
| New | +$586K |
|
819
Wabash National
WNC
$473M
| $586K | 0.01% |
+28,145
| New | +$586K |
|
820
Lowe's Companies
LOW
$153B
| $585K | 0.01% |
6,664
-18,537
| -74% | -$1.63M |
|
|
FNGN
821
DELISTED
Financial Engines, Inc.
FNGN
| $582K | 0.01% |
+16,604
| New | +$582K |
|
822
Kadant
KAI
$3.81B
| $580K | 0.01% |
+6,135
| New | +$580K |
|
823
Advanced Micro Devices
AMD
$254B
| $579K | 0.01% |
+57,561
| New | +$579K |
|
|
NBL
824
DELISTED
Noble Energy, Inc.
NBL
| $578K | 0.01% |
+19,073
| New | +$578K |
|
825
FibroGen
FGEN
$50.3M
| $577K | 0.01% |
500
+285
| +133% | +$329K |
|