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 | |
|---|---|---|---|---|---|---|
801
Service Corp International
SCI
$11.3B
| $418K | 0.01% |
11,668
-13,327
| -53% | -$477K |
|
|
SWIR
802
DELISTED
Sierra Wireless
SWIR
| $418K | 0.01% |
+26,115
| New | +$418K |
|
803
Armstrong World Industries
AWI
$8.61B
| $417K | 0.01% |
6,600
+29
| +0.4% | +$1.83K |
|
804
Sonoco
SON
$4.66B
| $417K | 0.01% |
7,940
-79,173
| -91% | -$4.16M |
|
805
Urban Outfitters
URBN
$6.43B
| $417K | 0.01% |
9,349
-47,356
| -84% | -$2.11M |
|
806
Advanced Drainage Systems
WMS
$11.4B
| $416K | 0.01% |
+14,582
| New | +$416K |
|
807
Spire
SR
$4.5B
| $415K | 0.01% |
+5,868
| New | +$415K |
|
808
FMC
FMC
$4.77B
| $413K | 0.01% |
5,343
-23,970
| -82% | -$1.85M |
|
809
TriNet
TNET
$3.48B
| $413K | 0.01% |
7,389
-4,375
| -37% | -$245K |
|
|
KAMN
810
DELISTED
Kaman Corp
KAMN
| $411K | 0.01% |
5,904
-3,143
| -35% | -$219K |
|
811
D.R. Horton
DHI
$54B
| $411K | 0.01% |
10,029
-13,021
| -56% | -$534K |
|
812
Pilgrim's Pride
PPC
$10.5B
| $411K | 0.01% |
20,441
-518
| -2% | -$10.4K |
|
|
LGF.B
813
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $411K | 0.01% |
+17,500
| New | +$411K |
|
|
TRVN
814
DELISTED
Trevena, Inc.
TRVN
| $411K | 0.01% |
+456
| New | +$411K |
|
|
CVRS
815
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $409K | 0.01% |
+495,500
| New | +$409K |
|
|
ULTI
816
DELISTED
Ultimate Software Group Inc
ULTI
| $409K | 0.01% |
1,590
-6,094
| -79% | -$1.57M |
|
|
PSB
817
DELISTED
PS Business Parks, Inc.
PSB
| $408K | 0.01% |
+3,178
| New | +$408K |
|
818
Jack in the Box
JACK
$342M
| $406K | 0.01% |
+4,766
| New | +$406K |
|
819
TriCo Bancshares
TCBK
$1.49B
| $406K | 0.01% |
+10,840
| New | +$406K |
|
820
MRC Global
MRC
$1.26B
| $405K | 0.01% |
+18,700
| New | +$405K |
|
|
CIVI
821
DELISTED
Civitas Solutions, Inc.
CIVI
| $405K | 0.01% |
+24,694
| New | +$405K |
|
|
CHS
822
DELISTED
Chicos FAS, Inc.
CHS
| $404K | 0.01% |
49,664
-124,596
| -72% | -$1.01M |
|
823
Sherwin-Williams
SHW
$91.9B
| $403K | 0.01% |
2,967
-13,926
| -82% | -$1.89M |
|
824
Hudbay
HBM
$5.37B
| $402K | 0.01% |
+71,880
| New | +$402K |
|
825
XBiotech
XBIT
$86M
| $399K | 0.01% |
89,025
+73,652
| +479% | +$330K |
|