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 | |
|---|---|---|---|---|---|---|
976
Tri Pointe Homes
TPH
$3.18B
| $290K | 0.01% |
17,743
+2,526
| +17% | +$41.3K |
|
977
Gray Television
GTN
$579M
| $289K | 0.01% |
18,261
-69,498
| -79% | -$1.1M |
|
978
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $289K | 0.01% |
2,503
-110
| -4% | -$12.7K |
|
|
AMRWW
979
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
| $289K | 0.01% |
209,900
| – | – |
|
980
LiveRamp
RAMP
$1.74B
| $288K | 0.01% |
+9,626
| New | +$288K |
|
981
Innospec
IOSP
$2.06B
| $287K | 0.01% |
+3,749
| New | +$287K |
|
982
Marsh & McLennan
MMC
$97.7B
| $286K | 0.01% |
3,494
-13,304
| -79% | -$1.09M |
|
|
ALDR
983
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $286K | 0.01% |
+18,100
| New | +$286K |
|
984
Brown-Forman Class B
BF.B
$12.9B
| $285K | 0.01% |
+5,804
| New | +$285K |
|
985
LCI Industries
LCII
$2.47B
| $284K | 0.01% |
+3,149
| New | +$284K |
|
986
Mesa Laboratories
MLAB
$327M
| $284K | 0.01% |
+1,346
| New | +$284K |
|
987
Navient
NAVI
$1.29B
| $284K | 0.01% |
21,770
-13,619
| -38% | -$178K |
|
988
Bank of Montreal
BMO
$90.5B
| $283K | 0.01% |
+3,659
| New | +$283K |
|
989
Central Garden & Pet Class A
CENTA
$2.07B
| $283K | 0.01% |
+8,738
| New | +$283K |
|
|
WLL
990
DELISTED
Whiting Petroleum Corporation
WLL
| $282K | 0.01% |
+71
| New | +$282K |
|
991
Kforce
KFRC
$550M
| $281K | 0.01% |
+8,187
| New | +$281K |
|
992
Topgolf Callaway Brands
MODG
$1.7B
| $280K | 0.01% |
14,738
+3,855
| +35% | +$73.2K |
|
993
CRA International
CRAI
$1.27B
| $279K | 0.01% |
+5,483
| New | +$279K |
|
994
Cullen/Frost Bankers
CFR
$8.11B
| $278K | 0.01% |
+2,567
| New | +$278K |
|
995
Townsquare Media
TSQ
$115M
| $278K | 0.01% |
+42,898
| New | +$278K |
|
996
Magnachip Semiconductor
MX
$110M
| $277K | 0.01% |
+27,040
| New | +$277K |
|
997
Cross Country Healthcare
CCRN
$455M
| $276K | 0.01% |
+24,495
| New | +$276K |
|
998
HubSpot
HUBS
$25.8B
| $276K | 0.01% |
+2,198
| New | +$276K |
|
|
TOWR
999
DELISTED
Tower International, Inc.
TOWR
| $275K | 0.01% |
+8,656
| New | +$275K |
|
1000
Commerce Bancshares
CBSH
$8B
| $274K | 0.01% |
+5,966
| New | +$274K |
|