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 | |
|---|---|---|---|---|---|---|
|
AD
851
Array Digital Infrastructure, Inc.
AD
$4.43B
| $377K | 0.01% |
+10,187
| New | +$377K |
|
852
Cencora
COR
$58.7B
| $376K | 0.01% |
4,397
-17,581
| -80% | -$1.5M |
|
853
Brown & Brown
BRO
$31.1B
| $375K | 0.01% |
13,522
-937
| -6% | -$26K |
|
854
Sprouts Farmers Market
SFM
$13.5B
| $375K | 0.01% |
17,009
-20,992
| -55% | -$463K |
|
855
Children's Place
PLCE
$162M
| $374K | 0.01% |
3,094
-27,332
| -90% | -$3.3M |
|
856
Axcelis
ACLS
$2.71B
| $373K | 0.01% |
+18,845
| New | +$373K |
|
|
ANSS
857
DELISTED
Ansys
ANSS
| $373K | 0.01% |
2,143
-4,390
| -67% | -$764K |
|
|
TRCO
858
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $373K | 0.01% |
9,739
-1,238
| -11% | -$47.4K |
|
859
Goodyear
GT
$2.45B
| $373K | 0.01% |
16,020
-99,628
| -86% | -$2.32M |
|
860
Protagonist Therapeutics
PTGX
$3.71B
| $373K | 0.01% |
+55,499
| New | +$373K |
|
861
Trex
TREX
$6.68B
| $373K | 0.01% |
11,930
-20,166
| -63% | -$631K |
|
862
Dine Brands
DIN
$372M
| $372K | 0.01% |
+4,971
| New | +$372K |
|
863
Sonic Automotive
SAH
$2.83B
| $370K | 0.01% |
+17,970
| New | +$370K |
|
|
DF
864
DELISTED
Dean Foods Company
DF
| $370K | 0.01% |
+35,148
| New | +$370K |
|
|
GSHTW
865
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
| $369K | 0.01% |
216,350
-100,000
| -32% | -$171K |
|
866
nVent Electric
NVT
$15.4B
| $368K | 0.01% |
+14,644
| New | +$368K |
|
|
CIM
867
Chimera Investment
CIM
$1.17B
| $366K | 0.01% |
+6,667
| New | +$366K |
|
868
Trinseo
TSE
$87.4M
| $365K | 0.01% |
5,148
-9,342
| -64% | -$662K |
|
869
Scansource
SCSC
$994M
| $364K | 0.01% |
+9,037
| New | +$364K |
|
870
Hudson Technologies
HDSN
$450M
| $363K | 0.01% |
+180,399
| New | +$363K |
|
|
NXTM
871
DELISTED
NxStage Medical Inc.
NXTM
| $363K | 0.01% |
+13,017
| New | +$363K |
|
|
ATVI
872
DELISTED
Activision Blizzard Inc.
ATVI
| $362K | 0.01% |
4,739
-46,130
| -91% | -$3.52M |
|
|
TIF
873
DELISTED
Tiffany & Co.
TIF
| $360K | 0.01% |
2,733
-683
| -20% | -$90K |
|
874
Oneok
OKE
$46.2B
| $359K | 0.01% |
5,143
-1,206
| -19% | -$84.2K |
|
|
VSM
875
DELISTED
Versum Materials, Inc.
VSM
| $359K | 0.01% |
9,662
-9,417
| -49% | -$350K |
|