PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.68%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.12B
AUM Growth
+$200M
(+6.9%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,903
New
504
Increased
358
Reduced
352
Closed
649
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$50.9M |
| 2 |
Williams Companies
WMB
|
+$44.7M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$33.5M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$26.1M |
| 5 |
JPMorgan Chase
JPM
|
+$26.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
American Tower
AMT
|
+$58.9M |
| 3 |
Crown Castle
CCI
|
+$52.4M |
| 4 |
Weyerhaeuser
WY
|
+$51.4M |
| 5 |
SBA Communications
SBAC
|
+$45M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 14.61% |
| 3 | Financials | 10.72% |
| 4 | Energy | 7.91% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Lincoln Electric
LECO
$13.4B
| – | – |
-5,596
| Closed | -$504K |
|
1302
Leggett & Platt
LEG
$1.34B
| – | – |
-4,713
| Closed | -$209K |
|
1303
Lakeland Financial Corp
LKFN
$1.68B
| – | – |
-6,200
| Closed | -$287K |
|
1304
Microsoft
MSFT
$3.72T
| – | – |
-41,930
| Closed | -$3.83M |
|
1305
MGIC Investment
MTG
$6.67B
| – | – |
-52,612
| Closed | -$684K |
|
1306
Manitowoc
MTW
$363M
| – | – |
-15,310
| Closed | -$435K |
|
1307
National Fuel Gas
NFG
$7.95B
| – | – |
-112,500
| Closed | -$5.79M |
|
1308
Netflix
NFLX
$511B
| – | – |
-2,510
| Closed | -$741K |
|
1309
National Grid
NGG
$70.5B
| – | – |
-5,574
| Closed | -$282K |
|
1310
NiSource
NI
$19.4B
| – | – |
-17,106
| Closed | -$409K |
|
1311
New Jersey Resources
NJR
$4.76B
| – | – |
-35,797
| Closed | -$1.44M |
|
1312
NOV
NOV
$4.94B
| – | – |
-35,973
| Closed | -$1.32M |
|
1313
Novanta
NOVT
$4.24B
| – | – |
-25,787
| Closed | -$1.35M |
|
1314
Intellia Therapeutics
NTLA
$1.23B
| – | – |
-17,048
| Closed | -$360K |
|
1315
Premier
PINC
$2.21B
| – | – |
-10,765
| Closed | -$337K |
|
1316
PJT Partners
PJT
$4.54B
| – | – |
-4,500
| Closed | -$225K |
|
1317
Planet Fitness
PLNT
$8.68B
| – | – |
-40,435
| Closed | -$1.53M |
|
1318
Pool Corp
POOL
$12.3B
| – | – |
-2,262
| Closed | -$331K |
|
1319
Portland General Electric
POR
$4.65B
| – | – |
-10,645
| Closed | -$432K |
|
1320
Sabre
SABR
$742M
| – | – |
-77,513
| Closed | -$1.66M |
|
1321
Saic
SAIC
$4.9B
| – | – |
-15,796
| Closed | -$1.25M |
|
1322
EchoStar
SATS
$22.2B
| – | – |
-10,082
| Closed | -$432K |
|
1323
Sinclair Inc
SBGI
$972M
| – | – |
-19,932
| Closed | -$624K |
|
1324
Sally Beauty Holdings
SBH
$1.51B
| – | – |
-14,400
| Closed | -$236K |
|
1325
Sabesp
SBS
$16.1B
| – | – |
-29,524
| Closed | -$313K |
|