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 | |
|---|---|---|---|---|---|---|
876
Universal Health Services
UHS
$12.1B
| $358K | 0.01% |
3,216
-7,135
| -69% | -$794K |
|
877
Nutrien
NTR
$27.8B
| $357K | 0.01% |
6,548
-12,368
| -65% | -$674K |
|
878
Open Text
OTEX
$8.96B
| $357K | 0.01% |
10,144
-5,804
| -36% | -$204K |
|
|
SIOX
879
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $356K | 0.01% |
+19,700
| New | +$356K |
|
|
ARA
880
DELISTED
American Renal Associates Holdings, Inc
ARA
| $356K | 0.01% |
+22,587
| New | +$356K |
|
881
Rafael Holdings
RFL
$46.7M
| $355K | 0.01% |
39,140
+13,669
| +54% | +$124K |
|
882
Archer Daniels Midland
ADM
$29.5B
| $354K | 0.01% |
7,726
-43,659
| -85% | -$2M |
|
883
Builders FirstSource
BLDR
$16.2B
| $352K | 0.01% |
19,266
-8,295
| -30% | -$152K |
|
884
Materion
MTRN
$2.36B
| $352K | 0.01% |
6,508
+1,401
| +27% | +$75.8K |
|
885
Cooper-Standard Automotive
CPS
$689M
| $350K | 0.01% |
2,680
+844
| +46% | +$110K |
|
|
WBT
886
DELISTED
Welbilt, Inc.
WBT
| $350K | 0.01% |
15,700
-26,709
| -63% | -$595K |
|
887
Pinnacle West Capital
PNW
$10.6B
| $349K | 0.01% |
4,336
-241,754
| -98% | -$19.5M |
|
|
SJI
888
DELISTED
South Jersey Industries, Inc.
SJI
| $349K | 0.01% |
+10,427
| New | +$349K |
|
|
GG
889
DELISTED
Goldcorp Inc
GG
| $348K | 0.01% |
+25,352
| New | +$348K |
|
|
SNR
890
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $347K | 0.01% |
+45,837
| New | +$347K |
|
891
AutoNation
AN
$8.56B
| $346K | 0.01% |
7,120
-3,378
| -32% | -$164K |
|
892
Koppers
KOP
$570M
| $346K | 0.01% |
9,004
+4,113
| +84% | +$158K |
|
|
TPIC
893
DELISTED
TPI Composites
TPIC
| $346K | 0.01% |
+11,840
| New | +$346K |
|
|
ARC
894
DELISTED
ARC Document Solutions, Inc.
ARC
| $345K | 0.01% |
+194,799
| New | +$345K |
|
895
Prestige Consumer Healthcare
PBH
$3.2B
| $344K | 0.01% |
+8,958
| New | +$344K |
|
896
TechTarget
TTGT
$429M
| $344K | 0.01% |
+12,113
| New | +$344K |
|
897
John B. Sanfilippo & Son
JBSS
$745M
| $343K | 0.01% |
4,609
-1,015
| -18% | -$75.5K |
|
|
GNCA
898
DELISTED
Genocea Biosciences, Inc.
GNCA
| $343K | 0.01% |
+50,112
| New | +$343K |
|
899
America's Car Mart
CRMT
$293M
| $340K | 0.01% |
+5,491
| New | +$340K |
|
900
Standard BioTools
LAB
$508M
| $339K | 0.01% |
56,900
+39,900
| +235% | +$238K |
|