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 | |
|---|---|---|---|---|---|---|
926
ServisFirst Bancshares
SFBS
$4.63B
| $475K | 0.01% |
+11,638
| New | +$475K |
|
927
Liberty Media Series C
FWONK
$25.5B
| $474K | 0.01% |
15,897
+2,326
| +17% | +$69.4K |
|
928
Signet Jewelers
SIG
$3.8B
| $474K | 0.01% |
+12,300
| New | +$474K |
|
929
Sterling Infrastructure
STRL
$9.62B
| $473K | 0.01% |
+41,286
| New | +$473K |
|
|
DOOR
930
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $473K | 0.01% |
7,715
-569
| -7% | -$34.9K |
|
|
LEXEA
931
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $473K | 0.01% |
12,033
-4,178
| -26% | -$164K |
|
932
Churchill Downs
CHDN
$6.93B
| $472K | 0.01% |
+11,586
| New | +$472K |
|
933
Royal Gold
RGLD
$12.5B
| $471K | 0.01% |
5,485
-3,143
| -36% | -$270K |
|
934
Seagate
STX
$41.9B
| $469K | 0.01% |
8,020
-7,447
| -48% | -$435K |
|
935
Casella Waste Systems
CWST
$5.89B
| $466K | 0.01% |
+19,942
| New | +$466K |
|
936
MasterCraft Boat Holdings
MCFT
$378M
| $465K | 0.01% |
+18,469
| New | +$465K |
|
937
Navient
NAVI
$1.31B
| $464K | 0.01% |
35,389
+1,411
| +4% | +$18.5K |
|
938
Crown Holdings
CCK
$11.4B
| $463K | 0.01% |
9,140
-32,713
| -78% | -$1.66M |
|
939
Ameren
AEE
$27.1B
| $462K | 0.01% |
8,155
-43,339
| -84% | -$2.46M |
|
940
JetBlue
JBLU
$1.89B
| $461K | 0.01% |
22,643
+9,147
| +68% | +$186K |
|
941
ServiceNow
NOW
$195B
| $459K | 0.01% |
2,778
-517
| -16% | -$85.4K |
|
942
Pultegroup
PHM
$27.4B
| $459K | 0.01% |
15,545
-23,272
| -60% | -$687K |
|
|
XYZ
943
Block, Inc.
XYZ
$45.2B
| $458K | 0.01% |
+9,323
| New | +$458K |
|
|
EBIX
944
DELISTED
Ebix Inc
EBIX
| $458K | 0.01% |
+6,150
| New | +$458K |
|
945
Steris
STE
$24.9B
| $457K | 0.01% |
4,900
-11,593
| -70% | -$1.08M |
|
|
CY
946
DELISTED
Cypress Semiconductor
CY
| $457K | 0.01% |
26,961
-31,420
| -54% | -$533K |
|
947
Intercontinental Exchange
ICE
$101B
| $456K | 0.01% |
6,277
-2,268
| -27% | -$165K |
|
948
Cleveland-Cliffs
CLF
$5.83B
| $454K | 0.01% |
+65,300
| New | +$454K |
|
|
MR
949
DELISTED
Montage Resources Corporation Common Stock
MR
| $452K | 0.01% |
+20,907
| New | +$452K |
|
950
Albemarle
ALB
$8.83B
| $450K | 0.01% |
4,846
-755
| -13% | -$70.1K |
|