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 | |
|---|---|---|---|---|---|---|
|
ARII
901
DELISTED
American Railcar Industries, Inc.
ARII
| $339K | 0.01% |
+8,590
| New | +$339K |
|
902
Quanex
NX
$697M
| $338K | 0.01% |
+18,827
| New | +$338K |
|
903
Zebra Technologies
ZBRA
$15.6B
| $338K | 0.01% |
2,354
-22,169
| -90% | -$3.18M |
|
|
CFMS
904
DELISTED
Conformis, Inc. Common Stock
CFMS
| $338K | 0.01% |
+10,832
| New | +$338K |
|
|
DNB
905
DELISTED
Dun & Bradstreet
DNB
| $338K | 0.01% |
+2,757
| New | +$338K |
|
906
Sanmina
SANM
$6.53B
| $337K | 0.01% |
+11,500
| New | +$337K |
|
907
Moody's
MCO
$90.8B
| $336K | 0.01% |
1,968
-2,033
| -51% | -$347K |
|
908
Enpro
NPO
$4.61B
| $336K | 0.01% |
4,811
+1,755
| +57% | +$123K |
|
909
Park Aerospace
PKE
$377M
| $336K | 0.01% |
+14,488
| New | +$336K |
|
|
VRTV
910
DELISTED
VERITIV CORPORATION
VRTV
| $336K | 0.01% |
+8,429
| New | +$336K |
|
911
IBM
IBM
$239B
| $335K | 0.01% |
2,506
-979
| -28% | -$131K |
|
|
HMSY
912
DELISTED
HMS Holdings Corp.
HMSY
| $334K | 0.01% |
15,457
-1,593
| -9% | -$34.4K |
|
|
NYRT
913
DELISTED
New York REIT, Inc.
NYRT
| $333K | 0.01% |
+18,244
| New | +$333K |
|
914
Jacobs Solutions
J
$17.3B
| $330K | 0.01% |
6,287
+1,759
| +39% | +$92.3K |
|
915
Stanley Black & Decker
SWK
$11.9B
| $330K | 0.01% |
2,482
-7,889
| -76% | -$1.05M |
|
916
Tyler Technologies
TYL
$24B
| $329K | 0.01% |
1,480
-10,620
| -88% | -$2.36M |
|
917
Universal Electronics
UEIC
$62.8M
| $329K | 0.01% |
+9,955
| New | +$329K |
|
|
CLR
918
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $329K | 0.01% |
5,081
-8,489
| -63% | -$550K |
|
919
McCormick & Company Non-Voting
MKC
$18.4B
| $328K | 0.01% |
+5,638
| New | +$328K |
|
|
TFCF
920
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $328K | 0.01% |
+6,653
| New | +$328K |
|
921
Genie Energy
GNE
$400M
| $326K | 0.01% |
+65,699
| New | +$326K |
|
922
Southwest Gas
SWX
$5.67B
| $326K | 0.01% |
+4,272
| New | +$326K |
|
923
Bank of Hawaii
BOH
$2.7B
| $325K | 0.01% |
3,900
-39,694
| -91% | -$3.31M |
|
924
Colliers International
CIGI
$8.4B
| $325K | 0.01% |
+4,299
| New | +$325K |
|
|
ARAV
925
DELISTED
Aravive, Inc. Common Stock
ARAV
| $325K | 0.01% |
+26,733
| New | +$325K |
|