PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$2.92B
(-2.8%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,776
New
524
Increased
417
Reduced
396
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 | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $5.81M | 0.09% | 84,040 +29,547 | +54% | +$2.04M |
|
77
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5.79M | 0.09% | 164,509 +132,000 | +406% | +$4.65M |
|
78
Dollar General
DG
$23.9B
| $5.79M | 0.09% | 61,921 +52,834 | +581% | +$4.94M |
|
79
National Fuel Gas
NFG
$7.84B
| $5.79M | 0.09% | +112,500 | New | +$5.79M |
|
80
3M
MMM
$82.8B
| $5.7M | 0.09% | 25,979 +22,642 | +679% | +$4.97M |
|
|
XEC
81
DELISTED
CIMAREX ENERGY CO
XEC
| $5.54M | 0.09% | 59,201 +46,981 | +384% | +$4.39M |
|
82
CME Group
CME
$96B
| $5.53M | 0.09% | 34,220 +32,012 | +1,450% | +$5.18M |
|
83
Schlumberger
SLB
$55B
| $5.51M | 0.09% | 85,071 +56,821 | +201% | +$3.68M |
|
84
McDonald's
MCD
$224B
| $5.45M | 0.09% | 34,822 -48,517 | -58% | -$7.59M |
|
|
SFUN
85
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $5.38M | 0.08% | +1,046,400 | New | +$5.38M |
|
|
BGC
86
DELISTED
General Cable Corporation
BGC
| $5.17M | 0.08% | 174,544 +60,444 | +53% | +$1.79M |
|
87
F5
FFIV
$18B
| $5.1M | 0.08% | 35,277 +29,677 | +530% | +$4.29M |
|
88
NorthWestern Energy
NWE
$3.53B
| $5.1M | 0.08% | 94,707 +90,858 | +2,361% | +$4.89M |
|
89
VICI Properties
VICI
$36B
| $5.09M | 0.08% | +277,993 | New | +$5.09M |
|
|
CALD
90
DELISTED
Callidus Software, Inc.
CALD
| $4.99M | 0.08% | +138,817 | New | +$4.99M |
|
91
Take-Two Interactive
TTWO
$43B
| $4.89M | 0.08% | +50,051 | New | +$4.89M |
|
92
EQT Corp
EQT
$32.4B
| $4.88M | 0.08% | 102,818 +61,363 | +148% | +$2.91M |
|
93
Genuine Parts
GPC
$19.4B
| $4.85M | 0.08% | 53,983 +34,957 | +184% | +$3.14M |
|
94
JPMorgan Chase
JPM
$829B
| $4.84M | 0.08% | 43,983 -168,983 | -79% | -$18.6M |
|
95
California Water Service
CWT
$2.8B
| $4.77M | 0.08% | 128,103 +30,154 | +31% | +$1.12M |
|
|
WPX
96
DELISTED
WPX Energy, Inc.
WPX
| $4.68M | 0.07% | 316,793 +303,968 | +2,370% | +$4.49M |
|
97
Conagra Brands
CAG
$9.16B
| $4.67M | 0.07% | 126,650 -779 | -0.6% | -$28.7K |
|
98
American States Water
AWR
$2.87B
| $4.62M | 0.07% | 87,137 -13,764 | -14% | -$730K |
|
|
XL
99
DELISTED
XL Group Ltd.
XL
| $4.57M | 0.07% | 82,699 +52,004 | +169% | +$2.87M |
|
|
HF
100
DELISTED
HFF Inc.
HF
| $4.56M | 0.07% | 91,824 -21,743 | -19% | -$1.08M |
|