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 | |
|---|---|---|---|---|---|---|
1076
Flowers Foods
FLO
$3.01B
| $228K | ﹤0.01% |
10,942
-7,968
| -42% | -$166K |
|
|
LCI
1077
DELISTED
Lannett Company, Inc.
LCI
| $228K | ﹤0.01% |
+4,187
| New | +$228K |
|
|
HSKA
1078
DELISTED
Heska Corp
HSKA
| $228K | ﹤0.01% |
+2,198
| New | +$228K |
|
1079
Terreno Realty
TRNO
$6.06B
| $227K | ﹤0.01% |
+6,039
| New | +$227K |
|
1080
Algonquin Power & Utilities
AQN
$4.31B
| $226K | ﹤0.01% |
+23,355
| New | +$226K |
|
1081
Ryder
R
$7.73B
| $225K | ﹤0.01% |
3,136
-29,563
| -90% | -$2.12M |
|
|
AC
1082
DELISTED
Associated Capital Group
AC
| $224K | ﹤0.01% |
+5,930
| New | +$224K |
|
1083
Arcos Dorados Holdings
ARCO
$1.49B
| $224K | ﹤0.01% |
33,101
-3,696
| -10% | -$25K |
|
1084
Essential Utilities
WTRG
$10.7B
| $224K | ﹤0.01% |
6,362
-44,730
| -88% | -$1.57M |
|
1085
BOK Financial
BOKF
$7.08B
| $223K | ﹤0.01% |
+2,374
| New | +$223K |
|
1086
Curis
CRIS
$22.7M
| $223K | ﹤0.01% |
+6,454
| New | +$223K |
|
1087
Acadia Realty Trust
AKR
$2.59B
| $222K | ﹤0.01% |
+8,110
| New | +$222K |
|
1088
Air Lease Corp
AL
$7.1B
| $222K | ﹤0.01% |
+5,283
| New | +$222K |
|
1089
Burlington
BURL
$17.6B
| $222K | ﹤0.01% |
1,479
-5,609
| -79% | -$842K |
|
1090
Clean Harbors
CLH
$12.8B
| $222K | ﹤0.01% |
4,000
-229,217
| -98% | -$12.7M |
|
1091
Sempra
SRE
$54.5B
| $222K | ﹤0.01% |
3,808
-48,928
| -93% | -$2.85M |
|
|
SAFE
1092
DELISTED
Safehold Inc.
SAFE
| $222K | ﹤0.01% |
+11,700
| New | +$222K |
|
|
CPLA
1093
DELISTED
Capella Education Company
CPLA
| $221K | ﹤0.01% |
+2,243
| New | +$221K |
|
1094
FTI Consulting
FCN
$5.4B
| $219K | ﹤0.01% |
+3,622
| New | +$219K |
|
1095
Kelly Services Class A
KELYA
$487M
| $219K | ﹤0.01% |
+9,735
| New | +$219K |
|
|
SIR
1096
DELISTED
SELECT INCOME REIT
SIR
| $219K | ﹤0.01% |
+22,159
| New | +$219K |
|
1097
Home BancShares
HOMB
$5.79B
| $216K | ﹤0.01% |
9,553
-1,245
| -12% | -$28.2K |
|
1098
Nomad Foods
NOMD
$2.14B
| $216K | ﹤0.01% |
11,263
-615
| -5% | -$11.8K |
|
|
AKCA
1099
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $216K | ﹤0.01% |
+9,100
| New | +$216K |
|
1100
LKQ Corp
LKQ
$8.47B
| $215K | ﹤0.01% |
6,740
-18,932
| -74% | -$604K |
|