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 | |
|---|---|---|---|---|---|---|
1101
Healthcare Services Group
HCSG
$1.2B
| $214K | ﹤0.01% |
4,945
-64,109
| -93% | -$2.77M |
|
1102
Leidos
LDOS
$23.8B
| $214K | ﹤0.01% |
3,618
-4,225
| -54% | -$250K |
|
|
PRMW
1103
DELISTED
Primo Water Corporation
PRMW
| $214K | ﹤0.01% |
+12,252
| New | +$214K |
|
|
ALXN
1104
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $213K | ﹤0.01% |
1,714
-16,116
| -90% | -$2M |
|
|
IHC
1105
DELISTED
Independence Holding Company
IHC
| $213K | ﹤0.01% |
+6,400
| New | +$213K |
|
|
SODA
1106
DELISTED
SodaStream International Ltd
SODA
| $212K | ﹤0.01% |
+2,482
| New | +$212K |
|
|
B
1107
DELISTED
Barnes Group Inc.
B
| $212K | ﹤0.01% |
3,600
-1,035
| -22% | -$61K |
|
1108
Kulicke & Soffa
KLIC
$2.03B
| $211K | ﹤0.01% |
8,849
-41,173
| -82% | -$982K |
|
1109
Metallus
MTUS
$710M
| $211K | ﹤0.01% |
+12,902
| New | +$211K |
|
1110
CarMax
KMX
$9.19B
| $210K | ﹤0.01% |
2,883
-22,567
| -89% | -$1.64M |
|
1111
Old Dominion Freight Line
ODFL
$31.4B
| $210K | ﹤0.01% |
4,224
-2,445
| -37% | -$122K |
|
1112
YPF
YPF
$11.1B
| $210K | ﹤0.01% |
+15,466
| New | +$210K |
|
1113
Evolent Health
EVH
$1.08B
| $209K | ﹤0.01% |
+9,914
| New | +$209K |
|
1114
Pinnacle Financial Partners
PNFP
$7.59B
| $209K | ﹤0.01% |
+3,419
| New | +$209K |
|
1115
Entegris
ENTG
$12.6B
| $208K | ﹤0.01% |
+6,135
| New | +$208K |
|
|
CBL
1116
DELISTED
CBL& Associates Properties, Inc.
CBL
| $208K | ﹤0.01% |
+37,317
| New | +$208K |
|
|
MDR
1117
DELISTED
McDermott International
MDR
| $208K | ﹤0.01% |
10,549
-4,529
| -30% | -$89.3K |
|
1118
B&G Foods
BGS
$369M
| $207K | ﹤0.01% |
6,915
-3,744
| -35% | -$112K |
|
1119
Qiagen
QGEN
$9.99B
| $207K | ﹤0.01% |
5,401
-6,148
| -53% | -$236K |
|
|
INXN
1120
DELISTED
Interxion Holding N.V.
INXN
| $206K | ﹤0.01% |
3,302
-953
| -22% | -$59.5K |
|
1121
American Vanguard Corp
AVD
$159M
| $205K | ﹤0.01% |
8,924
-4,625
| -34% | -$106K |
|
1122
iShares MSCI Thailand ETF
THD
$236M
| $205K | ﹤0.01% |
+2,497
| New | +$205K |
|
|
AFI
1123
DELISTED
Armstrong Flooring, Inc.
AFI
| $205K | ﹤0.01% |
+14,599
| New | +$205K |
|
1124
Light & Wonder
LNW
$7.42B
| $204K | ﹤0.01% |
4,159
-24,645
| -86% | -$1.21M |
|
1125
Insight Enterprises
NSIT
$4.07B
| $204K | ﹤0.01% |
+4,169
| New | +$204K |
|