PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$2.92B
(-2.8%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,776
New
524
Increased
417
Reduced
396
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 | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $4.53M | 0.07% |
47,938
+4,875
| +11% | +$461K |
|
102
Bank of America
BAC
$376B
| $4.51M | 0.07% |
150,296
-40,350
| -21% | -$1.21M |
|
103
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.38M | 0.07% |
35,941
+26,952
| +300% | +$3.29M |
|
104
TJX Companies
TJX
$152B
| $4.3M | 0.07% |
52,661
+30,240
| +135% | +$2.47M |
|
105
Molson Coors Class B
TAP
$9.98B
| $4.26M | 0.07% |
56,605
+34,272
| +153% | +$2.58M |
|
|
OA
106
DELISTED
Orbital ATK, Inc.
OA
| $4.24M | 0.07% |
31,975
+5,798
| +22% | +$769K |
|
107
Cummins
CMI
$54.9B
| $4.24M | 0.07% |
26,134
+11,997
| +85% | +$1.94M |
|
108
Sonoco
SON
$4.66B
| $4.23M | 0.07% |
87,113
+82,606
| +1,833% | +$4.01M |
|
109
Nu Skin
NUS
$602M
| $4.21M | 0.07% |
57,161
+53,687
| +1,545% | +$3.96M |
|
110
Boeing
BA
$177B
| $4.2M | 0.07% |
12,814
+11,600
| +956% | +$3.8M |
|
|
VR
111
DELISTED
Validus Hold Ltd
VR
| $4.19M | 0.07% |
62,104
+56,074
| +930% | +$3.78M |
|
112
Hartford Financial Services
HIG
$37.2B
| $4.14M | 0.07% |
80,316
-37,174
| -32% | -$1.91M |
|
113
UGI
UGI
$7.44B
| $4.13M | 0.07% |
92,899
+54,878
| +144% | +$2.44M |
|
114
Children's Place
PLCE
$112M
| $4.12M | 0.06% |
+30,426
| New | +$4.12M |
|
115
Cardinal Health
CAH
$35.5B
| $4.1M | 0.06% |
65,441
-57,166
| -47% | -$3.58M |
|
116
Humana
HUM
$36.5B
| $4.09M | 0.06% |
15,195
-4,294
| -22% | -$1.15M |
|
117
Matador Resources
MTDR
$6.27B
| $3.96M | 0.06% |
132,334
+74,660
| +129% | +$2.23M |
|
118
HCA Healthcare
HCA
$94.5B
| $3.95M | 0.06% |
40,756
-1,752
| -4% | -$170K |
|
119
Kennedy-Wilson Holdings
KW
$1.21B
| $3.94M | 0.06% |
226,203
-34,098
| -13% | -$593K |
|
|
HAWK
120
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.9M | 0.06% |
87,300
+66,853
| +327% | +$2.99M |
|
121
Coterra Energy
CTRA
$18.7B
| $3.88M | 0.06% |
161,911
+114,972
| +245% | +$2.76M |
|
122
Dentsply Sirona
XRAY
$2.85B
| $3.85M | 0.06% |
+76,558
| New | +$3.85M |
|
123
General Mills
GIS
$26.4B
| $3.83M | 0.06% |
85,099
+46
| +0.1% | +$2.07K |
|
|
124
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.83M | 0.06% |
58,583
-1,354,117
| -96% | -$88.6M |
|
125
Microsoft
MSFT
$3.77T
| $3.83M | 0.06% |
41,930
+39,502
| +1,627% | +$3.61M |
|