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 | |
|---|---|---|---|---|---|---|
1201
Home BancShares
HOMB
$5.82B
| $246K | ﹤0.01% |
+10,798
| New | +$246K |
|
|
TVPT
1202
DELISTED
Travelport Worldwide Limited
TVPT
| $245K | ﹤0.01% |
+15,005
| New | +$245K |
|
1203
Editas Medicine
EDIT
$230M
| $244K | ﹤0.01% |
+7,360
| New | +$244K |
|
|
WRK
1204
DELISTED
WestRock Company
WRK
| $244K | ﹤0.01% |
3,800
-2,851
| -43% | -$183K |
|
|
APTS
1205
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $244K | ﹤0.01% |
+17,200
| New | +$244K |
|
1206
BlackBerry
BB
$2.25B
| $243K | ﹤0.01% |
21,165
-40,727
| -66% | -$468K |
|
1207
Green Dot
GDOT
$757M
| $243K | ﹤0.01% |
+3,792
| New | +$243K |
|
1208
TSMC
TSM
$1.35T
| $243K | ﹤0.01% |
+5,574
| New | +$243K |
|
1209
Ambev
ABEV
$35.2B
| $242K | ﹤0.01% |
33,258
-35,395
| -52% | -$258K |
|
1210
Goldman Sachs
GS
$233B
| $242K | ﹤0.01% |
961
-44,878
| -98% | -$11.3M |
|
1211
Spectrum Brands
SPB
$1.3B
| $240K | ﹤0.01% |
+2,318
| New | +$240K |
|
|
NPKI
1212
NPK International Inc.
NPKI
$899M
| $240K | ﹤0.01% |
+29,636
| New | +$240K |
|
1213
Commercial Vehicle Group
CVGI
$70.3M
| $239K | ﹤0.01% |
+30,788
| New | +$239K |
|
1214
Edwards Lifesciences
EW
$46B
| $239K | ﹤0.01% |
5,136
-5,784
| -53% | -$269K |
|
|
TXNM
1215
TXNM Energy, Inc.
TXNM
$5.99B
| $239K | ﹤0.01% |
6,259
-13,797
| -69% | -$527K |
|
1216
Costco
COST
$424B
| $238K | ﹤0.01% |
1,263
-9,873
| -89% | -$1.86M |
|
1217
DNOW Inc
DNOW
$1.61B
| $238K | ﹤0.01% |
+23,279
| New | +$238K |
|
1218
Enpro
NPO
$4.61B
| $237K | ﹤0.01% |
+3,056
| New | +$237K |
|
|
ENLC
1219
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $237K | ﹤0.01% |
+16,153
| New | +$237K |
|
1220
Capitol Federal Financial
CFFN
$840M
| $236K | ﹤0.01% |
+19,062
| New | +$236K |
|
1221
Chemed
CHE
$6.57B
| $236K | ﹤0.01% |
866
-4,221
| -83% | -$1.15M |
|
1222
Sally Beauty Holdings
SBH
$1.45B
| $236K | ﹤0.01% |
+14,400
| New | +$236K |
|
1223
CSG Systems International
CSGS
$1.82B
| $235K | ﹤0.01% |
+5,177
| New | +$235K |
|
1224
Stepan Co
SCL
$1.09B
| $235K | ﹤0.01% |
+2,820
| New | +$235K |
|
1225
Knight Transportation
KNX
$6.76B
| $234K | ﹤0.01% |
+5,091
| New | +$234K |
|