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 | |
|---|---|---|---|---|---|---|
|
BAS
1151
DELISTED
Basis Energy Services, Inc.
BAS
| $279K | ﹤0.01% |
+19,324
| New | +$279K |
|
|
B
1152
DELISTED
Barnes Group Inc.
B
| $278K | ﹤0.01% |
4,635
-1,299
| -22% | -$77.9K |
|
1153
Evertec
EVTC
$2.14B
| $276K | ﹤0.01% |
+16,865
| New | +$276K |
|
1154
FirstCash
FCFS
$6.46B
| $276K | ﹤0.01% |
3,400
-5,975
| -64% | -$485K |
|
|
MDR
1155
DELISTED
McDermott International
MDR
| $276K | ﹤0.01% |
15,078
+9,748
| +183% | +$178K |
|
1156
Devon Energy
DVN
$22.5B
| $275K | ﹤0.01% |
+8,636
| New | +$275K |
|
1157
lululemon athletica
LULU
$19.4B
| $275K | ﹤0.01% |
3,092
-26,894
| -90% | -$2.39M |
|
|
MGLN
1158
DELISTED
Magellan Health Services, Inc.
MGLN
| $275K | ﹤0.01% |
+2,570
| New | +$275K |
|
1159
American Vanguard Corp
AVD
$152M
| $274K | ﹤0.01% |
+13,549
| New | +$274K |
|
|
PPBI
1160
DELISTED
Pacific Premier Bancorp
PPBI
| $274K | ﹤0.01% |
+6,816
| New | +$274K |
|
1161
Tronox
TROX
$755M
| $273K | ﹤0.01% |
14,820
-393
| -3% | -$7.24K |
|
1162
Murphy USA
MUSA
$7.26B
| $270K | ﹤0.01% |
3,715
-20,831
| -85% | -$1.51M |
|
1163
Sanofi
SNY
$115B
| $269K | ﹤0.01% |
+6,689
| New | +$269K |
|
|
CSOD
1164
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $269K | ﹤0.01% |
+6,893
| New | +$269K |
|
1165
Kratos Defense & Security Solutions
KTOS
$11.1B
| $268K | ﹤0.01% |
+26,002
| New | +$268K |
|
1166
Middlesex Water
MSEX
$954M
| $268K | ﹤0.01% |
+7,302
| New | +$268K |
|
1167
Gilead Sciences
GILD
$143B
| $266K | ﹤0.01% |
3,518
-2,743
| -44% | -$207K |
|
1168
PG&E
PCG
$33.5B
| $266K | ﹤0.01% |
6,060
-10,526
| -63% | -$462K |
|
1169
Cincinnati Financial
CINF
$23.8B
| $265K | ﹤0.01% |
3,573
-16,136
| -82% | -$1.2M |
|
1170
Golden Entertainment
GDEN
$634M
| $265K | ﹤0.01% |
+11,418
| New | +$265K |
|
|
INXN
1171
DELISTED
Interxion Holding N.V.
INXN
| $264K | ﹤0.01% |
+4,255
| New | +$264K |
|
1172
ATI
ATI
$10.5B
| $263K | ﹤0.01% |
+11,114
| New | +$263K |
|
1173
Hologic
HOLX
$14.6B
| $261K | ﹤0.01% |
6,995
-26,851
| -79% | -$1M |
|
1174
MarketAxess Holdings
MKTX
$6.9B
| $261K | ﹤0.01% |
1,200
-6,681
| -85% | -$1.45M |
|
1175
Materion
MTRN
$2.29B
| $261K | ﹤0.01% |
+5,107
| New | +$261K |
|