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 | |
|---|---|---|---|---|---|---|
|
KLDX
851
DELISTED
KLONDEX MINES LTD
KLDX
| $542K | 0.01% |
230,258
+15,068
| +7% | +$35.5K |
|
852
Kroger
KR
$44.4B
| $541K | 0.01% |
+22,592
| New | +$541K |
|
853
Rogers Communications
RCI
$19.4B
| $539K | 0.01% |
12,057
+5,380
| +81% | +$241K |
|
854
Stoneridge
SRI
$232M
| $539K | 0.01% |
+19,503
| New | +$539K |
|
|
GLUU
855
DELISTED
Glu Mobile Inc.
GLUU
| $537K | 0.01% |
142,468
-40,334
| -22% | -$152K |
|
856
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $536K | 0.01% |
+18,689
| New | +$536K |
|
857
First Busey Corp
BUSE
$2.2B
| $535K | 0.01% |
+18,000
| New | +$535K |
|
858
Eagle Bancorp
EGBN
$624M
| $535K | 0.01% |
+8,953
| New | +$535K |
|
859
State Street
STT
$32B
| $535K | 0.01% |
5,362
+1,006
| +23% | +$100K |
|
|
APTI
860
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $534K | 0.01% |
+18,862
| New | +$534K |
|
861
Bank OZK
OZK
$5.91B
| $533K | 0.01% |
11,039
-281,551
| -96% | -$13.6M |
|
|
DPLO
862
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $533K | 0.01% |
26,462
-12,040
| -31% | -$243K |
|
863
Illumina
ILMN
$15.3B
| $532K | 0.01% |
2,313
-252
| -10% | -$58K |
|
864
NVR
NVR
$23.6B
| $532K | 0.01% |
+190
| New | +$532K |
|
865
Choice Hotels
CHH
$5.33B
| $530K | 0.01% |
6,616
+2,749
| +71% | +$220K |
|
866
Bright Horizons
BFAM
$6.49B
| $529K | 0.01% |
+5,300
| New | +$529K |
|
867
Fox Factory Holding Corp
FOXF
$1.2B
| $528K | 0.01% |
+15,142
| New | +$528K |
|
|
HDS
868
DELISTED
HD Supply Holdings, Inc.
HDS
| $528K | 0.01% |
13,910
-15,940
| -53% | -$605K |
|
|
MBT
869
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $528K | 0.01% |
+46,309
| New | +$528K |
|
870
AGCO
AGCO
$8.15B
| $527K | 0.01% |
8,134
-12,366
| -60% | -$801K |
|
871
Jazz Pharmaceuticals
JAZZ
$7.79B
| $525K | 0.01% |
3,472
-3,611
| -51% | -$546K |
|
|
ZAYO
872
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $523K | 0.01% |
+15,307
| New | +$523K |
|
873
Emcor
EME
$28.6B
| $522K | 0.01% |
6,700
+4,008
| +149% | +$312K |
|
874
Timken Company
TKR
$5.51B
| $521K | 0.01% |
11,424
-28,504
| -71% | -$1.3M |
|
|
GSHTW
875
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
| $520K | 0.01% |
316,350
| – | – |
|