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 | |
|---|---|---|---|---|---|---|
951
Lennox International
LII
$19.9B
| $450K | 0.01% |
2,200
-569
| -21% | -$116K |
|
|
AEL
952
DELISTED
American Equity Investment Life Holding Company
AEL
| $450K | 0.01% |
+15,319
| New | +$450K |
|
953
MBIA
MBI
$386M
| $449K | 0.01% |
48,510
-37,802
| -44% | -$350K |
|
|
TRCO
954
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $445K | 0.01% |
10,977
+5,516
| +101% | +$224K |
|
|
WBC
955
DELISTED
WABCO HOLDINGS INC.
WBC
| $444K | 0.01% |
3,321
-1,434
| -30% | -$192K |
|
956
HealthEquity
HQY
$7.96B
| $442K | 0.01% |
+7,300
| New | +$442K |
|
957
Enviri
NVRI
$987M
| $442K | 0.01% |
+21,400
| New | +$442K |
|
958
Vera Bradley
VRA
$58.7M
| $442K | 0.01% |
+41,642
| New | +$442K |
|
|
WBK
959
DELISTED
Westpac Banking Corporation
WBK
| $442K | 0.01% |
+19,914
| New | +$442K |
|
|
MDC
960
DELISTED
M.D.C. Holdings, Inc.
MDC
| $440K | 0.01% |
18,392
+4,765
| +35% | +$114K |
|
961
Brookfield
BN
$103B
| $438K | 0.01% |
20,963
-86,475
| -80% | -$1.81M |
|
962
First Merchants
FRME
$2.33B
| $436K | 0.01% |
+10,461
| New | +$436K |
|
|
IBKC
963
DELISTED
IBERIABANK Corp
IBKC
| $436K | 0.01% |
+5,592
| New | +$436K |
|
964
Manitowoc
MTW
$363M
| $435K | 0.01% |
15,310
+7,042
| +85% | +$200K |
|
965
Kearny Financial
KRNY
$421M
| $434K | 0.01% |
+33,322
| New | +$434K |
|
966
Portland General Electric
POR
$4.65B
| $432K | 0.01% |
10,645
-51,130
| -83% | -$2.07M |
|
967
EchoStar
SATS
$22.2B
| $432K | 0.01% |
+10,082
| New | +$432K |
|
968
Edgewell Personal Care
EPC
$1.02B
| $431K | 0.01% |
8,819
-695
| -7% | -$34K |
|
969
Yum! Brands
YUM
$41.4B
| $431K | 0.01% |
5,058
-87,751
| -95% | -$7.48M |
|
970
Renasant Corp
RNST
$3.63B
| $430K | 0.01% |
10,100
+4,064
| +67% | +$173K |
|
971
Rockwell Automation
ROK
$39.4B
| $430K | 0.01% |
2,470
-1,210
| -33% | -$211K |
|
972
Artisan Partners
APAM
$3.32B
| $427K | 0.01% |
+12,808
| New | +$427K |
|
973
Bio-Techne
TECH
$8.28B
| $426K | 0.01% |
+11,280
| New | +$426K |
|
974
Prologis
PLD
$107B
| $425K | 0.01% |
6,758
+2,529
| +60% | +$159K |
|
975
ConocoPhillips
COP
$118B
| $423K | 0.01% |
7,129
-53,587
| -88% | -$3.18M |
|