PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+20.5%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$4.74B
AUM Growth
+$3.75B
(+380%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
75.79%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
2,118
New
1,053
Increased
614
Reduced
144
Closed
268
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$84.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$82.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$71.3M |
| 4 |
JPMorgan Chase
JPM
|
+$47.2M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$39.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$16.8M |
| 2 |
GB
Global Blue Group Holding
GB
|
+$15.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 4 |
Ford
F
|
+$13M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$12.1M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Alcoa
AA
$8.61B
| $433K | 0.01% |
38,560
+14,308
| +59% | +$161K |
|
1152
BILL Holdings
BILL
$5.19B
| $432K | 0.01% |
+4,789
| New | +$432K |
|
|
BGG
1153
DELISTED
Briggs & Stratton Corp.
BGG
| $432K | 0.01% |
+329,904
| New | +$432K |
|
1154
iShares MSCI South Africa ETF
EZA
$442M
| $430K | 0.01% |
+12,200
| New | +$430K |
|
1155
Houlihan Lokey
HLI
$14.5B
| $429K | 0.01% |
+7,717
| New | +$429K |
|
1156
Ionis Pharmaceuticals
IONS
$10.1B
| $429K | 0.01% |
+7,275
| New | +$429K |
|
|
PRAH
1157
DELISTED
PRA Health Sciences, Inc.
PRAH
| $428K | 0.01% |
+4,400
| New | +$428K |
|
1158
Dave & Buster's
PLAY
$803M
| $427K | 0.01% |
+32,000
| New | +$427K |
|
1159
Nexstar Media Group
NXST
$6.27B
| $427K | 0.01% |
5,096
-974
| -16% | -$81.6K |
|
1160
TriNet
TNET
$3.38B
| $426K | 0.01% |
6,985
+660
| +10% | +$40.3K |
|
1161
Synaptics
SYNA
$2.74B
| $424K | 0.01% |
+7,062
| New | +$424K |
|
1162
Alector
ALEC
$286M
| $423K | 0.01% |
+17,307
| New | +$423K |
|
|
CIO
1163
City Office REIT
CIO
$280M
| $423K | 0.01% |
42,074
+24,968
| +146% | +$251K |
|
1164
Guess, Inc.
GES
$869M
| $423K | 0.01% |
+43,806
| New | +$423K |
|
|
AERI
1165
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $422K | 0.01% |
+28,559
| New | +$422K |
|
1166
Eagle Bancorp
EGBN
$619M
| $421K | 0.01% |
+12,865
| New | +$421K |
|
|
CZZ
1167
DELISTED
Cosan Limited
CZZ
| $421K | 0.01% |
27,952
+9,862
| +55% | +$149K |
|
1168
nVent Electric
NVT
$15.4B
| $419K | 0.01% |
+22,348
| New | +$419K |
|
|
CXP
1169
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $417K | 0.01% |
31,679
+20,607
| +186% | +$271K |
|
1170
Wolverine World Wide
WWW
$2.48B
| $416K | 0.01% |
17,442
-14,628
| -46% | -$349K |
|
1171
AMERISAFE
AMSF
$849M
| $414K | 0.01% |
+6,779
| New | +$414K |
|
1172
Bloomin' Brands
BLMN
$577M
| $414K | 0.01% |
38,912
+24,954
| +179% | +$265K |
|
1173
Ambarella
AMBA
$3.44B
| $413K | 0.01% |
+8,995
| New | +$413K |
|
1174
8x8 Inc
EGHT
$286M
| $412K | 0.01% |
25,716
+8,748
| +52% | +$140K |
|
1175
Camping World
CWH
$1.06B
| $411K | 0.01% |
15,132
-8,717
| -37% | -$237K |
|