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 | |
|---|---|---|---|---|---|---|
|
FRED
826
DELISTED
Fred's Inc
FRED
| $399K | 0.01% |
+175,200
| New | +$399K |
|
|
BRSS
827
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $396K | 0.01% |
+12,644
| New | +$396K |
|
|
COR
828
DELISTED
Coresite Realty Corporation
COR
| $395K | 0.01% |
+3,566
| New | +$395K |
|
829
MYR Group
MYRG
$2.78B
| $394K | 0.01% |
11,100
+1,545
| +16% | +$54.8K |
|
|
SONC
830
DELISTED
Sonic Corp
SONC
| $392K | 0.01% |
11,385
-33,066
| -74% | -$1.14M |
|
|
AGN
831
DELISTED
Allergan plc
AGN
| $391K | 0.01% |
2,349
-7,565
| -76% | -$1.26M |
|
832
Advanced Energy
AEIS
$6.02B
| $388K | 0.01% |
6,673
-1,196
| -15% | -$69.5K |
|
|
ENLC
833
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $386K | 0.01% |
23,484
+7,331
| +45% | +$120K |
|
834
SandRidge Energy
SD
$424M
| $385K | 0.01% |
21,700
-71,039
| -77% | -$1.26M |
|
835
Xerox
XRX
$466M
| $385K | 0.01% |
+16,042
| New | +$385K |
|
836
Mueller Water Products
MWA
$3.98B
| $383K | 0.01% |
+32,680
| New | +$383K |
|
|
NBIS
837
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $383K | 0.01% |
10,682
-1,960
| -16% | -$70.3K |
|
|
XONE
838
DELISTED
The ExOne Company
XONE
| $383K | 0.01% |
+54,098
| New | +$383K |
|
|
FTD
839
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $382K | 0.01% |
+82,298
| New | +$382K |
|
840
Dime Community Bancshares
DCOM
$1.36B
| $381K | 0.01% |
+10,600
| New | +$381K |
|
841
Owens & Minor
OMI
$423M
| $381K | 0.01% |
22,794
-64,082
| -74% | -$1.07M |
|
842
Wingstop
WING
$7.67B
| $381K | 0.01% |
+7,304
| New | +$381K |
|
|
SQBG
843
DELISTED
Sequential Brands Group, Inc.
SQBG
| $381K | 0.01% |
+4,835
| New | +$381K |
|
|
SINA
844
DELISTED
Sina Corp
SINA
| $381K | 0.01% |
4,498
-10,371
| -70% | -$878K |
|
845
ProPetro Holding
PUMP
$506M
| $380K | 0.01% |
+24,229
| New | +$380K |
|
|
NM
846
DELISTED
Navios Maritime Holdings Inc.
NM
| $380K | 0.01% |
+44,650
| New | +$380K |
|
847
Patrick Industries
PATK
$3.79B
| $379K | 0.01% |
9,996
+2,541
| +34% | +$96.3K |
|
848
Ryman Hospitality Properties
RHP
$6.35B
| $379K | 0.01% |
4,554
-190
| -4% | -$15.8K |
|
849
First American
FAF
$6.93B
| $377K | 0.01% |
7,291
+325
| +5% | +$16.8K |
|
850
Marcus & Millichap
MMI
$1.29B
| $377K | 0.01% |
9,653
-31,749
| -77% | -$1.24M |
|