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 | |
|---|---|---|---|---|---|---|
1001
Freeport-McMoran
FCX
$65.9B
| $272K | 0.01% |
15,757
-90,961
| -85% | -$1.57M |
|
1002
OSI Systems
OSIS
$3.97B
| $271K | 0.01% |
3,503
-8,056
| -70% | -$623K |
|
|
NVLN
1003
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $271K | 0.01% |
+73,700
| New | +$271K |
|
1004
Plexus
PLXS
$3.71B
| $270K | ﹤0.01% |
+4,537
| New | +$270K |
|
|
TAX
1005
DELISTED
Liberty Tax, Inc. Class A
TAX
| $270K | ﹤0.01% |
+33,399
| New | +$270K |
|
|
HAYN
1006
DELISTED
Haynes International, Inc.
HAYN
| $269K | ﹤0.01% |
+7,313
| New | +$269K |
|
1007
Unisys
UIS
$276M
| $268K | ﹤0.01% |
+20,788
| New | +$268K |
|
|
VIVE
1008
DELISTED
VIVEVE MED INC
VIVE
| $268K | ﹤0.01% |
+99
| New | +$268K |
|
|
TCF
1009
DELISTED
TCF Financial Corporation
TCF
| $268K | ﹤0.01% |
+10,899
| New | +$268K |
|
1010
AstraZeneca
AZN
$251B
| $267K | ﹤0.01% |
7,600
+1,647
| +28% | +$57.9K |
|
|
RPT
1011
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $267K | ﹤0.01% |
+20,232
| New | +$267K |
|
1012
Telus
TU
$24.1B
| $266K | ﹤0.01% |
14,996
-31,276
| -68% | -$555K |
|
1013
Beazer Homes USA
BZH
$758M
| $265K | ﹤0.01% |
+17,986
| New | +$265K |
|
1014
Teekay
TK
$721M
| $265K | ﹤0.01% |
+34,160
| New | +$265K |
|
|
ADXS
1015
DELISTED
Advaxis, Inc.
ADXS
| $265K | ﹤0.01% |
+12,200
| New | +$265K |
|
|
XRM
1016
DELISTED
Xerium Technologies Inc (new)
XRM
| $265K | ﹤0.01% |
+20,000
| New | +$265K |
|
1017
Ranger Energy Services
RNGR
$301M
| $264K | ﹤0.01% |
+28,799
| New | +$264K |
|
1018
Ulta Beauty
ULTA
$23.1B
| $264K | ﹤0.01% |
1,132
-9,407
| -89% | -$2.19M |
|
1019
Guidewire Software
GWRE
$21.3B
| $263K | ﹤0.01% |
2,966
-103,858
| -97% | -$9.21M |
|
1020
Murphy Oil
MUR
$3.72B
| $263K | ﹤0.01% |
+7,800
| New | +$263K |
|
1021
Citi Trends
CTRN
$286M
| $262K | ﹤0.01% |
+9,530
| New | +$262K |
|
1022
Liberty Global Class C
LBTYK
$4.13B
| $262K | ﹤0.01% |
9,865
-22,227
| -69% | -$590K |
|
1023
Shenandoah Telecom
SHEN
$728M
| $261K | ﹤0.01% |
7,984
-5,489
| -41% | -$179K |
|
|
AZUL
1024
DELISTED
Azul
AZUL
| $260K | ﹤0.01% |
+15,934
| New | +$260K |
|
1025
Hologic
HOLX
$14.6B
| $260K | ﹤0.01% |
6,550
-445
| -6% | -$17.7K |
|