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 | |
|---|---|---|---|---|---|---|
1276
Independent Bank
INDB
$3.46B
| $205K | ﹤0.01% |
+2,861
| New | +$205K |
|
1277
Clearway Energy Class C
CWEN
$3.35B
| $204K | ﹤0.01% |
+11,982
| New | +$204K |
|
1278
TechnipFMC
FTI
$16.8B
| $203K | ﹤0.01% |
9,248
-25,837
| -74% | -$567K |
|
|
WR
1279
DELISTED
Westar Energy Inc
WR
| $203K | ﹤0.01% |
3,863
-5,125
| -57% | -$269K |
|
1280
iShares MSCI Poland ETF
EPOL
$447M
| $202K | ﹤0.01% |
+8,062
| New | +$202K |
|
1281
Acco Brands
ACCO
$357M
| $201K | ﹤0.01% |
16,069
-1,844
| -10% | -$23.1K |
|
1282
Kemper
KMPR
$3.32B
| $201K | ﹤0.01% |
+3,511
| New | +$201K |
|
1283
Koppers
KOP
$543M
| $201K | ﹤0.01% |
+4,891
| New | +$201K |
|
1284
Quanta Services
PWR
$58.1B
| $201K | ﹤0.01% |
5,878
+547
| +10% | +$18.7K |
|
|
TYPE
1285
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $201K | ﹤0.01% |
+8,952
| New | +$201K |
|
|
NFX
1286
DELISTED
Newfield Exploration
NFX
| $201K | ﹤0.01% |
8,266
-12,504
| -60% | -$304K |
|
|
KEM
1287
DELISTED
KEMET Corporation
KEM
| $201K | ﹤0.01% |
11,041
-3,294
| -23% | -$60K |
|
1288
SLM Corp
SLM
$6.01B
| $197K | ﹤0.01% |
17,521
+2,961
| +20% | +$33.3K |
|
1289
Syndax Pharmaceuticals
SNDX
$1.36B
| $196K | ﹤0.01% |
13,800
-2,600
| -16% | -$36.9K |
|
|
CS
1290
DELISTED
Credit Suisse Group
CS
| $195K | ﹤0.01% |
+11,650
| New | +$195K |
|
|
BBRG
1291
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $195K | ﹤0.01% |
+48,700
| New | +$195K |
|
1292
Stagwell
STGW
$1.39B
| $189K | ﹤0.01% |
+26,274
| New | +$189K |
|
1293
OneSpan
OSPN
$578M
| $188K | ﹤0.01% |
+14,527
| New | +$188K |
|
1294
Nomad Foods
NOMD
$2.12B
| $186K | ﹤0.01% |
11,878
-38,122
| -76% | -$597K |
|
1295
Televisa
TV
$1.48B
| $184K | ﹤0.01% |
+11,523
| New | +$184K |
|
1296
Knowles
KN
$1.85B
| $179K | ﹤0.01% |
14,209
-66,920
| -82% | -$843K |
|
1297
Topgolf Callaway Brands
MODG
$1.7B
| $178K | ﹤0.01% |
+10,883
| New | +$178K |
|
|
TAST
1298
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $177K | ﹤0.01% |
+15,806
| New | +$177K |
|
|
FSACW
1299
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
| $173K | ﹤0.01% |
143,836
| – | – |
|
1300
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
| $169K | ﹤0.01% |
+7,200
| New | +$169K |
|