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 | |
|---|---|---|---|---|---|---|
826
KB Home
KBH
$4.59B
| $572K | 0.01% |
+20,148
| New | +$572K |
|
|
FLIR
827
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $571K | 0.01% |
11,425
-23,367
| -67% | -$1.17M |
|
|
DISH
828
DELISTED
DISH Network Corp.
DISH
| $571K | 0.01% |
15,043
-20,410
| -58% | -$775K |
|
829
Southwest Airlines
LUV
$16.6B
| $570K | 0.01% |
9,964
+2,432
| +32% | +$139K |
|
|
WAGE
830
DELISTED
WageWorks, Inc.
WAGE
| $570K | 0.01% |
12,602
+8,150
| +183% | +$369K |
|
|
MGI
831
DELISTED
MoneyGram International, Inc. New
MGI
| $565K | 0.01% |
+65,601
| New | +$565K |
|
832
Louisiana-Pacific
LPX
$6.76B
| $563K | 0.01% |
19,529
+1,226
| +7% | +$35.3K |
|
|
KAMN
833
DELISTED
Kaman Corp
KAMN
| $562K | 0.01% |
+9,047
| New | +$562K |
|
834
Public Service Enterprise Group
PEG
$40.9B
| $560K | 0.01% |
+11,151
| New | +$560K |
|
835
Perrigo
PRGO
$3.07B
| $560K | 0.01% |
6,717
-3,458
| -34% | -$288K |
|
|
GTYHW
836
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
| $559K | 0.01% |
411,200
| – | – |
|
837
Travelers Companies
TRV
$62.4B
| $558K | 0.01% |
4,018
-25,323
| -86% | -$3.52M |
|
|
EE
838
DELISTED
El Paso Electric Company
EE
| $556K | 0.01% |
10,903
+6,659
| +157% | +$340K |
|
839
Open Text
OTEX
$9.03B
| $554K | 0.01% |
15,948
-139,660
| -90% | -$4.85M |
|
840
Pure Storage
PSTG
$27B
| $554K | 0.01% |
+27,826
| New | +$554K |
|
841
Builders FirstSource
BLDR
$16.4B
| $547K | 0.01% |
27,561
+17,172
| +165% | +$341K |
|
842
Collegium Pharmaceutical
COLL
$1.21B
| $546K | 0.01% |
+21,381
| New | +$546K |
|
843
Cemex
CX
$13.7B
| $546K | 0.01% |
82,425
+53,060
| +181% | +$351K |
|
844
Exelixis
EXEL
$10.4B
| $546K | 0.01% |
24,667
+13,780
| +127% | +$305K |
|
845
Progress Software
PRGS
$1.85B
| $546K | 0.01% |
+14,192
| New | +$546K |
|
846
Opko Health
OPK
$1.14B
| $545K | 0.01% |
172,022
+50,246
| +41% | +$159K |
|
847
TriNet
TNET
$3.42B
| $545K | 0.01% |
+11,764
| New | +$545K |
|
848
Fair Isaac
FICO
$38.1B
| $544K | 0.01% |
3,210
-7,141
| -69% | -$1.21M |
|
849
Danaher
DHR
$140B
| $542K | 0.01% |
6,251
-33,779
| -84% | -$2.93M |
|
850
Huntington Bancshares
HBAN
$25.9B
| $542K | 0.01% |
35,917
-202,138
| -85% | -$3.05M |
|