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 | |
|---|---|---|---|---|---|---|
976
Franklin Electric
FELE
$4.31B
| $423K | 0.01% |
+10,407
| New | +$423K |
|
977
Deere & Co
DE
$129B
| $422K | 0.01% |
+2,719
| New | +$422K |
|
978
Graham Holdings Company
GHC
$5.13B
| $422K | 0.01% |
+700
| New | +$422K |
|
979
Travel + Leisure Co
TNL
$4.11B
| $422K | 0.01% |
+8,178
| New | +$422K |
|
980
Apple
AAPL
$3.41T
| $421K | 0.01% |
10,060
-345,052
| -97% | -$14.4M |
|
981
Zoetis
ZTS
$66.7B
| $420K | 0.01% |
5,018
-95
| -2% | -$7.95K |
|
982
Pfizer
PFE
$141B
| $419K | 0.01% |
12,458
-17,215
| -58% | -$579K |
|
|
SFS
983
DELISTED
Smart & Final Stores, Inc.
SFS
| $419K | 0.01% |
+75,509
| New | +$419K |
|
984
Avnet
AVT
$4.52B
| $418K | 0.01% |
9,995
-21,260
| -68% | -$889K |
|
|
AMED
985
DELISTED
Amedisys
AMED
| $416K | 0.01% |
6,903
+1,019
| +17% | +$61.4K |
|
986
Flowers Foods
FLO
$3.01B
| $414K | 0.01% |
+18,910
| New | +$414K |
|
987
Jack Henry & Associates
JKHY
$11.8B
| $414K | 0.01% |
+3,421
| New | +$414K |
|
988
Matsons
MATX
$3.37B
| $413K | 0.01% |
+14,404
| New | +$413K |
|
989
SouthState Bank Corporation
SSB
$10.3B
| $413K | 0.01% |
+4,844
| New | +$413K |
|
|
DNKN
990
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $413K | 0.01% |
+6,909
| New | +$413K |
|
991
Blackbaud
BLKB
$3.4B
| $411K | 0.01% |
+4,032
| New | +$411K |
|
992
Orthofix Medical
OFIX
$592M
| $411K | 0.01% |
+6,997
| New | +$411K |
|
993
Edison International
EIX
$21.6B
| $410K | 0.01% |
6,441
-6,298
| -49% | -$401K |
|
994
First American
FAF
$6.93B
| $409K | 0.01% |
+6,966
| New | +$409K |
|
995
NiSource
NI
$19.4B
| $409K | 0.01% |
+17,106
| New | +$409K |
|
996
Darling Ingredients
DAR
$5.05B
| $408K | 0.01% |
+23,595
| New | +$408K |
|
997
Equity Residential
EQR
$25.5B
| $405K | 0.01% |
+6,579
| New | +$405K |
|
998
SITE Centers
SITC
$474M
| $405K | 0.01% |
42,874
-45,358
| -51% | -$428K |
|
999
American Financial Group
AFG
$11.7B
| $405K | 0.01% |
3,610
-3,213
| -47% | -$360K |
|
1000
IMAX
IMAX
$1.71B
| $404K | 0.01% |
+21,011
| New | +$404K |
|