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 | |
|---|---|---|---|---|---|---|
1176
Minerals Technologies
MTX
$1.98B
| $261K | ﹤0.01% |
+3,903
| New | +$261K |
|
1177
Western Alliance Bancorporation
WAL
$9.8B
| $261K | ﹤0.01% |
4,498
-2,935
| -39% | -$170K |
|
|
WEB
1178
DELISTED
Web.com Group, Inc.
WEB
| $259K | ﹤0.01% |
+14,331
| New | +$259K |
|
1179
Walker & Dunlop
WD
$2.93B
| $258K | ﹤0.01% |
+4,335
| New | +$258K |
|
1180
Lantheus
LNTH
$3.57B
| $257K | ﹤0.01% |
+16,142
| New | +$257K |
|
1181
Expro
XPRO
$1.42B
| $256K | ﹤0.01% |
+7,845
| New | +$256K |
|
1182
Ichor Holdings
ICHR
$567M
| $255K | ﹤0.01% |
+10,530
| New | +$255K |
|
|
USG
1183
DELISTED
Usg
USG
| $255K | ﹤0.01% |
6,321
+824
| +15% | +$33.2K |
|
1184
Hanesbrands
HBI
$2.21B
| $254K | ﹤0.01% |
+13,754
| New | +$254K |
|
|
WPG
1185
DELISTED
Washington Prime Group Inc.
WPG
| $254K | ﹤0.01% |
+4,231
| New | +$254K |
|
1186
Northwest Natural Holdings
NWN
$1.7B
| $253K | ﹤0.01% |
4,392
+234
| +6% | +$13.5K |
|
1187
Innoviva
INVA
$1.25B
| $252K | ﹤0.01% |
+15,129
| New | +$252K |
|
|
LADR
1188
Ladder Capital
LADR
$1.5B
| $252K | ﹤0.01% |
+16,700
| New | +$252K |
|
1189
Medifast
MED
$152M
| $252K | ﹤0.01% |
+2,708
| New | +$252K |
|
|
PEGI
1190
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $252K | ﹤0.01% |
14,564
+636
| +5% | +$11K |
|
1191
B&G Foods
BGS
$368M
| $252K | ﹤0.01% |
10,659
+1,585
| +17% | +$37.5K |
|
1192
Treehouse Foods
THS
$886M
| $251K | ﹤0.01% |
+6,574
| New | +$251K |
|
|
VRTU
1193
DELISTED
Virtusa Corporation
VRTU
| $251K | ﹤0.01% |
+5,174
| New | +$251K |
|
|
LAND
1194
Gladstone Land Corp
LAND
$321M
| $250K | ﹤0.01% |
+20,700
| New | +$250K |
|
|
NGD
1195
New Gold Inc
NGD
$5.14B
| $250K | ﹤0.01% |
97,191
+17,190
| +21% | +$44.2K |
|
1196
OraSure Technologies
OSUR
$238M
| $250K | ﹤0.01% |
+14,833
| New | +$250K |
|
1197
Tri Pointe Homes
TPH
$3.07B
| $250K | ﹤0.01% |
+15,217
| New | +$250K |
|
1198
Genesco
GCO
$355M
| $248K | ﹤0.01% |
+6,107
| New | +$248K |
|
1199
Veeco
VECO
$1.52B
| $247K | ﹤0.01% |
+14,524
| New | +$247K |
|
1200
White Mountains Insurance
WTM
$4.53B
| $247K | ﹤0.01% |
+300
| New | +$247K |
|