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 | |
|---|---|---|---|---|---|---|
1051
Weis Markets
WMK
$1.77B
| $244K | ﹤0.01% |
4,577
-10,211
| -69% | -$544K |
|
|
TAST
1052
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $243K | ﹤0.01% |
16,397
+591
| +4% | +$8.76K |
|
1053
Aecom
ACM
$16.9B
| $242K | ﹤0.01% |
+7,312
| New | +$242K |
|
1054
AMC Entertainment Holdings
AMC
$1.44B
| $242K | ﹤0.01% |
+1,523
| New | +$242K |
|
|
MFA
1055
MFA Financial
MFA
$1.05B
| $242K | ﹤0.01% |
+7,995
| New | +$242K |
|
|
TIER
1056
DELISTED
TIER REIT, Inc.
TIER
| $242K | ﹤0.01% |
+10,178
| New | +$242K |
|
1057
Mercado Libre
MELI
$119B
| $239K | ﹤0.01% |
+800
| New | +$239K |
|
|
AAWW
1058
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $238K | ﹤0.01% |
+3,326
| New | +$238K |
|
|
LKSD
1059
DELISTED
LSC Communications, Inc.
LKSD
| $237K | ﹤0.01% |
15,093
-12,883
| -46% | -$202K |
|
1060
AeroVironment
AVAV
$12.1B
| $236K | ﹤0.01% |
3,305
-26,168
| -89% | -$1.87M |
|
1061
Lockheed Martin
LMT
$110B
| $236K | ﹤0.01% |
800
-24,001
| -97% | -$7.08M |
|
|
NGD
1062
New Gold Inc
NGD
$5.17B
| $236K | ﹤0.01% |
113,404
+16,213
| +17% | +$33.7K |
|
|
NPKI
1063
NPK International Inc.
NPKI
$901M
| $236K | ﹤0.01% |
21,764
-7,872
| -27% | -$85.4K |
|
1064
Keurig Dr Pepper
KDP
$37.5B
| $235K | ﹤0.01% |
+1,923
| New | +$235K |
|
1065
BlackBerry
BB
$2.3B
| $234K | ﹤0.01% |
24,237
+3,072
| +15% | +$29.7K |
|
1066
News Corp Class B
NWS
$18.2B
| $234K | ﹤0.01% |
+14,806
| New | +$234K |
|
1067
Lesaka Technologies
LSAK
$345M
| $233K | ﹤0.01% |
+25,630
| New | +$233K |
|
1068
Meritage Homes
MTH
$5.77B
| $232K | ﹤0.01% |
+10,554
| New | +$232K |
|
|
BMCH
1069
DELISTED
BMC Stock Holdings, Inc
BMCH
| $232K | ﹤0.01% |
+11,131
| New | +$232K |
|
1070
The Ensign Group
ENSG
$9.75B
| $231K | ﹤0.01% |
+6,883
| New | +$231K |
|
1071
Northrop Grumman
NOC
$83.5B
| $231K | ﹤0.01% |
750
-6,636
| -90% | -$2.04M |
|
1072
Suncor Energy
SU
$51B
| $231K | ﹤0.01% |
5,670
-6,014
| -51% | -$245K |
|
1073
Crane NXT
CXT
$3.56B
| $229K | ﹤0.01% |
+8,234
| New | +$229K |
|
1074
Elbit Systems
ESLT
$23.4B
| $229K | ﹤0.01% |
+1,926
| New | +$229K |
|
1075
Canadian Pacific Kansas City
CP
$69.5B
| $228K | ﹤0.01% |
6,210
-44,505
| -88% | -$1.63M |
|