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 | |
|---|---|---|---|---|---|---|
1051
W.P. Carey
WPC
$15B
| $357K | 0.01% |
+5,888
| New | +$357K |
|
1052
Masimo
MASI
$7.9B
| $355K | 0.01% |
4,034
+561
| +16% | +$49.4K |
|
1053
Amdocs
DOX
$9.3B
| $354K | 0.01% |
+5,306
| New | +$354K |
|
|
CLGX
1054
DELISTED
Corelogic, Inc.
CLGX
| $351K | 0.01% |
+7,759
| New | +$351K |
|
1055
ICF International
ICFI
$1.8B
| $350K | 0.01% |
+6,000
| New | +$350K |
|
|
TSS
1056
DELISTED
Total System Services, Inc.
TSS
| $350K | 0.01% |
+4,065
| New | +$350K |
|
1057
SiriusPoint
SPNT
$2.22B
| $349K | 0.01% |
+25,092
| New | +$349K |
|
|
EFII
1058
DELISTED
Electronics for Imaging
EFII
| $349K | 0.01% |
+12,767
| New | +$349K |
|
1059
CenterPoint Energy
CNP
$24.8B
| $347K | 0.01% |
12,652
-38,248
| -75% | -$1.05M |
|
1060
Boston Scientific
BSX
$154B
| $346K | 0.01% |
12,655
-64,127
| -84% | -$1.75M |
|
1061
Harley-Davidson
HOG
$3.74B
| $346K | 0.01% |
+8,066
| New | +$346K |
|
1062
United Rentals
URI
$62.1B
| $345K | 0.01% |
+2,000
| New | +$345K |
|
|
FLG
1063
Flagstar Financial, Inc.
FLG
$5.34B
| $345K | 0.01% |
8,827
+198
| +2% | +$7.74K |
|
1064
Albany International
AIN
$1.79B
| $344K | 0.01% |
+5,502
| New | +$344K |
|
1065
Banner Corp
BANR
$2.31B
| $344K | 0.01% |
+6,203
| New | +$344K |
|
1066
Target
TGT
$41.6B
| $344K | 0.01% |
4,950
-27,345
| -85% | -$1.9M |
|
|
CNR
1067
Core Natural Resources, Inc.
CNR
$3.76B
| $344K | 0.01% |
+11,852
| New | +$344K |
|
|
GTS
1068
DELISTED
Triple-S Management Corporation
GTS
| $344K | 0.01% |
+13,837
| New | +$344K |
|
1069
Forward Air
FWRD
$925M
| $342K | 0.01% |
6,468
-2,242
| -26% | -$119K |
|
|
MNDT
1070
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $342K | 0.01% |
+20,156
| New | +$342K |
|
1071
Air Products & Chemicals
APD
$65.2B
| $338K | 0.01% |
+2,123
| New | +$338K |
|
1072
CoreCivic
CXW
$2.28B
| $337K | 0.01% |
17,270
-924
| -5% | -$18K |
|
1073
Premier
PINC
$2.22B
| $337K | 0.01% |
+10,765
| New | +$337K |
|
|
CBB
1074
DELISTED
Cincinnati Bell Inc.
CBB
| $337K | 0.01% |
24,370
+12,959
| +114% | +$179K |
|
1075
Entravision Communication
EVC
$218M
| $336K | 0.01% |
+71,526
| New | +$336K |
|