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 | |
|---|---|---|---|---|---|---|
|
ELME
926
Elme Communities
ELME
$1.5B
| $324K | 0.01% |
+10,689
| New | +$324K |
|
|
MCRN
927
DELISTED
Milacron Holdings Corp.
MCRN
| $324K | 0.01% |
+17,097
| New | +$324K |
|
928
Celldex Therapeutics
CLDX
$1.65B
| $323K | 0.01% |
42,720
+41,937
| +5,356% | +$317K |
|
929
M/I Homes
MHO
$4.09B
| $322K | 0.01% |
+12,149
| New | +$322K |
|
930
American Financial Group
AFG
$11.7B
| $321K | 0.01% |
2,989
-621
| -17% | -$66.7K |
|
|
VRE
931
Veris Residential
VRE
$1.51B
| $321K | 0.01% |
+15,827
| New | +$321K |
|
|
AVX
932
DELISTED
AVX Corporation
AVX
| $321K | 0.01% |
+20,502
| New | +$321K |
|
933
Mercer International
MERC
$209M
| $319K | 0.01% |
+18,231
| New | +$319K |
|
934
Royal Bank of Canada
RY
$204B
| $319K | 0.01% |
4,226
-2,314
| -35% | -$175K |
|
935
Stoneridge
SRI
$230M
| $319K | 0.01% |
9,068
-10,435
| -54% | -$367K |
|
|
BCRH
936
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $317K | 0.01% |
+28,699
| New | +$317K |
|
|
SRT
937
DELISTED
Startek Inc.
SRT
| $316K | 0.01% |
+50,200
| New | +$316K |
|
938
Omnicell
OMCL
$1.53B
| $314K | 0.01% |
5,989
+1,222
| +26% | +$64.1K |
|
939
Douglas Dynamics
PLOW
$760M
| $314K | 0.01% |
+6,532
| New | +$314K |
|
940
Inspired Entertainment
INSE
$253M
| $311K | 0.01% |
+49,698
| New | +$311K |
|
|
FRC
941
DELISTED
First Republic Bank
FRC
| $311K | 0.01% |
+3,220
| New | +$311K |
|
|
RRTS
942
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $311K | 0.01% |
+5,956
| New | +$311K |
|
943
Axalta
AXTA
$6.84B
| $310K | 0.01% |
10,226
-16,931
| -62% | -$513K |
|
944
ScottsMiracle-Gro
SMG
$3.56B
| $309K | 0.01% |
3,713
-10,207
| -73% | -$849K |
|
945
Watsco
WSO
$15.8B
| $309K | 0.01% |
+1,738
| New | +$309K |
|
|
RDC
946
DELISTED
Rowan Companies Plc
RDC
| $309K | 0.01% |
19,036
-189,305
| -91% | -$3.07M |
|
947
Coty
COTY
$3.58B
| $308K | 0.01% |
21,810
-39,849
| -65% | -$563K |
|
|
GHL
948
DELISTED
Greenhill & Co., Inc.
GHL
| $307K | 0.01% |
10,800
-22,400
| -67% | -$637K |
|
|
MACK
949
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $307K | 0.01% |
79,565
+62,971
| +379% | +$243K |
|
|
TBI
950
Trueblue
TBI
$176M
| $307K | 0.01% |
+11,373
| New | +$307K |
|