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 | |
|---|---|---|---|---|---|---|
1226
Nordson
NDSN
$12.6B
| $234K | ﹤0.01% |
1,716
-7,725
| -82% | -$1.05M |
|
1227
Sun Communities
SUI
$16.1B
| $234K | ﹤0.01% |
+2,557
| New | +$234K |
|
|
PERY
1228
DELISTED
Perry Ellis International Inc
PERY
| $234K | ﹤0.01% |
+9,080
| New | +$234K |
|
1229
VanEck Semiconductor ETF
SMH
$28.4B
| $233K | ﹤0.01% |
+4,460
| New | +$233K |
|
1230
Kaiser Aluminum
KALU
$1.22B
| $232K | ﹤0.01% |
+2,300
| New | +$232K |
|
|
SIX
1231
DELISTED
Six Flags Entertainment Corp.
SIX
| $232K | ﹤0.01% |
+3,724
| New | +$232K |
|
|
FINL
1232
DELISTED
Finish Line
FINL
| $232K | ﹤0.01% |
17,132
-6,984
| -29% | -$94.6K |
|
|
LABL
1233
DELISTED
Multi-Color Corp
LABL
| $231K | ﹤0.01% |
+3,500
| New | +$231K |
|
1234
Lear
LEA
$5.76B
| $230K | ﹤0.01% |
1,235
-3,334
| -73% | -$621K |
|
1235
Copa Holdings
CPA
$4.73B
| $229K | ﹤0.01% |
+1,783
| New | +$229K |
|
|
DOTAR
1236
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
| $229K | ﹤0.01% |
412,100
| – | – |
|
1237
Donaldson
DCI
$9.34B
| $228K | ﹤0.01% |
5,063
-10,592
| -68% | -$477K |
|
1238
Nektar Therapeutics
NKTR
$916M
| $227K | ﹤0.01% |
142
-725
| -84% | -$1.16M |
|
1239
Welltower
WELL
$112B
| $227K | ﹤0.01% |
4,172
-22,496
| -84% | -$1.22M |
|
1240
Encore Capital Group
ECPG
$993M
| $226K | ﹤0.01% |
+5,000
| New | +$226K |
|
1241
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $226K | ﹤0.01% |
+6,492
| New | +$226K |
|
1242
Hancock Whitney
HWC
$5.35B
| $226K | ﹤0.01% |
+4,370
| New | +$226K |
|
1243
Cooper-Standard Automotive
CPS
$685M
| $225K | ﹤0.01% |
1,836
-4,205
| -70% | -$515K |
|
1244
PJT Partners
PJT
$4.37B
| $225K | ﹤0.01% |
+4,500
| New | +$225K |
|
1245
Comtech Telecommunications
CMTL
$65.3M
| $224K | ﹤0.01% |
7,500
-27,627
| -79% | -$825K |
|
1246
Mattel
MAT
$5.78B
| $224K | ﹤0.01% |
17,060
-16,586
| -49% | -$218K |
|
1247
Ribbon Communications
RBBN
$699M
| $223K | ﹤0.01% |
+43,878
| New | +$223K |
|
1248
Cirrus Logic
CRUS
$5.78B
| $222K | ﹤0.01% |
+5,469
| New | +$222K |
|
1249
Ingersoll Rand
IR
$31.9B
| $222K | ﹤0.01% |
+7,250
| New | +$222K |
|
1250
Jacobs Solutions
J
$17.3B
| $222K | ﹤0.01% |
4,528
-8,672
| -66% | -$425K |
|