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 | |
|---|---|---|---|---|---|---|
1076
IDT Corp
IDT
$1.65B
| $336K | 0.01% |
+53,501
| New | +$336K |
|
|
RAVN
1077
DELISTED
Raven Industries Inc
RAVN
| $336K | 0.01% |
+9,587
| New | +$336K |
|
1078
Capri Holdings
CPRI
$2.6B
| $334K | 0.01% |
5,374
-44,612
| -89% | -$2.77M |
|
1079
SM Energy
SM
$3.13B
| $334K | 0.01% |
+18,549
| New | +$334K |
|
|
EQC
1080
DELISTED
Equity Commonwealth
EQC
| $334K | 0.01% |
10,882
+3,508
| +48% | +$108K |
|
|
TIF
1081
DELISTED
Tiffany & Co.
TIF
| $334K | 0.01% |
3,416
-37,154
| -92% | -$3.63M |
|
1082
TransUnion
TRU
$18.1B
| $333K | 0.01% |
+5,850
| New | +$333K |
|
1083
LPL Financial
LPLA
$27.8B
| $332K | 0.01% |
+5,432
| New | +$332K |
|
1084
Pool Corp
POOL
$12.3B
| $331K | 0.01% |
2,262
-9,390
| -81% | -$1.37M |
|
1085
Taylor Morrison
TMHC
$7.03B
| $331K | 0.01% |
+14,199
| New | +$331K |
|
1086
Kennametal
KMT
$1.6B
| $330K | 0.01% |
+8,194
| New | +$330K |
|
1087
First Bancorp
FBP
$3.54B
| $329K | 0.01% |
54,582
-46,081
| -46% | -$278K |
|
1088
Arcos Dorados Holdings
ARCO
$1.49B
| $328K | 0.01% |
+36,797
| New | +$328K |
|
1089
Enovis
ENOV
$1.81B
| $327K | 0.01% |
+5,955
| New | +$327K |
|
1090
Mine Safety
MSA
$6.73B
| $327K | 0.01% |
3,934
+1,295
| +49% | +$108K |
|
1091
John B. Sanfilippo & Son
JBSS
$745M
| $326K | 0.01% |
+5,624
| New | +$326K |
|
1092
Old Dominion Freight Line
ODFL
$31.4B
| $326K | 0.01% |
+6,669
| New | +$326K |
|
|
CJ
1093
DELISTED
C&J Energy Services, Inc.
CJ
| $326K | 0.01% |
+12,610
| New | +$326K |
|
1094
Global Industrial
GIC
$1.47B
| $324K | 0.01% |
+11,339
| New | +$324K |
|
1095
UFP Industries
UFPI
$6B
| $324K | 0.01% |
+9,995
| New | +$324K |
|
1096
Teradyne
TER
$18.4B
| $322K | 0.01% |
+7,023
| New | +$322K |
|
1097
US Physical Therapy
USPH
$1.25B
| $322K | 0.01% |
+3,959
| New | +$322K |
|
|
AMRWW
1098
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
| $320K | 0.01% |
+209,900
| New | +$320K |
|
1099
AXIS Capital
AXS
$7.76B
| $319K | 0.01% |
5,552
-14,152
| -72% | -$813K |
|
|
DISCK
1100
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $319K | 0.01% |
16,298
-19,260
| -54% | -$377K |
|