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 | |
|---|---|---|---|---|---|---|
1251
Janus Henderson
JHG
$6.96B
| $221K | ﹤0.01% |
+6,690
| New | +$221K |
|
|
NVRO
1252
DELISTED
NEVRO CORP.
NVRO
| $221K | ﹤0.01% |
+2,553
| New | +$221K |
|
1253
iShares Select Dividend ETF
DVY
$20.7B
| $219K | ﹤0.01% |
+2,305
| New | +$219K |
|
|
SRCL
1254
DELISTED
Stericycle Inc
SRCL
| $217K | ﹤0.01% |
+3,708
| New | +$217K |
|
1255
ePlus
PLUS
$1.93B
| $216K | ﹤0.01% |
5,544
-1,234
| -18% | -$48.1K |
|
1256
Steel Dynamics
STLD
$19.5B
| $216K | ﹤0.01% |
4,884
-75,254
| -94% | -$3.33M |
|
1257
Vanguard FTSE Europe ETF
VGK
$26.9B
| $215K | ﹤0.01% |
+3,707
| New | +$215K |
|
|
FARO
1258
DELISTED
Faro Technologies
FARO
| $215K | ﹤0.01% |
+3,682
| New | +$215K |
|
1259
Huron Consulting
HURN
$2.36B
| $214K | ﹤0.01% |
+5,625
| New | +$214K |
|
1260
Resources Connection
RGP
$167M
| $214K | ﹤0.01% |
+13,197
| New | +$214K |
|
1261
Cabot Corp
CBT
$4.21B
| $213K | ﹤0.01% |
+3,833
| New | +$213K |
|
|
GWB
1262
DELISTED
Great Western Bancorp, Inc.
GWB
| $213K | ﹤0.01% |
5,289
-4,920
| -48% | -$198K |
|
1263
MGM Resorts International
MGM
$9.79B
| $212K | ﹤0.01% |
6,020
-6,410
| -52% | -$226K |
|
|
LM
1264
DELISTED
Legg Mason, Inc.
LM
| $212K | ﹤0.01% |
5,215
-28,025
| -84% | -$1.14M |
|
1265
HUB Group
HUBG
$2.21B
| $209K | ﹤0.01% |
+9,960
| New | +$209K |
|
1266
Leggett & Platt
LEG
$1.35B
| $209K | ﹤0.01% |
4,713
-52,404
| -92% | -$2.32M |
|
1267
AstraZeneca
AZN
$251B
| $208K | ﹤0.01% |
+5,953
| New | +$208K |
|
1268
International Bancshares
IBOC
$4.4B
| $208K | ﹤0.01% |
+5,349
| New | +$208K |
|
1269
Penumbra
PEN
$10.6B
| $208K | ﹤0.01% |
1,800
-13,925
| -89% | -$1.61M |
|
1270
Comfort Systems
FIX
$26.5B
| $207K | ﹤0.01% |
+5,029
| New | +$207K |
|
1271
Intuit
INTU
$183B
| $207K | ﹤0.01% |
+1,198
| New | +$207K |
|
1272
Omnicell
OMCL
$1.46B
| $207K | ﹤0.01% |
+4,767
| New | +$207K |
|
|
LLL
1273
DELISTED
L3 Technologies, Inc.
LLL
| $207K | ﹤0.01% |
996
-5,992
| -86% | -$1.25M |
|
1274
Coeur Mining
CDE
$9.6B
| $206K | ﹤0.01% |
+25,776
| New | +$206K |
|
1275
Arrow Electronics
ARW
$6.54B
| $205K | ﹤0.01% |
2,668
-3,915
| -59% | -$301K |
|