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 | |
|---|---|---|---|---|---|---|
1451
Neurogene
NGNE
$271M
| – | – |
-1,291
| Closed | -$304K |
|
1452
Ingevity
NGVT
$2.09B
| – | – |
-4,284
| Closed | -$303K |
|
1453
Annaly Capital Management
NLY
$14.2B
| – | – |
-5,105
| Closed | -$242K |
|
1454
Nokia
NOK
$24.5B
| – | – |
-31,353
| Closed | -$146K |
|
1455
NetApp
NTAP
$24.7B
| – | – |
-51,778
| Closed | -$2.86M |
|
1456
NETSCOUT
NTCT
$1.8B
| – | – |
-25,042
| Closed | -$763K |
|
1457
NETGEAR
NTGR
$819M
| – | – |
-3,453
| Closed | -$203K |
|
1458
Nutanix
NTNX
$20.6B
| – | – |
-179,342
| Closed | -$6.33M |
|
1459
Navigator Holdings
NVGS
$1.1B
| – | – |
-40,000
| Closed | -$394K |
|
1460
News Corp Class A
NWSA
$16.3B
| – | – |
-23,277
| Closed | -$378K |
|
1461
ResMed
RMD
$39.4B
| – | – |
-19,573
| Closed | -$1.66M |
|
1462
RenaissanceRe
RNR
$11.2B
| – | – |
-8,250
| Closed | -$1.04M |
|
1463
Ross Stores
ROST
$48.7B
| – | – |
-10,543
| Closed | -$846K |
|
1464
Reliance Steel & Aluminium
RS
$15.4B
| – | – |
-2,873
| Closed | -$246K |
|
1465
Revvity
RVTY
$9.76B
| – | – |
-5,272
| Closed | -$386K |
|
|
SAGE
1466
DELISTED
Sage Therapeutics
SAGE
| – | – |
-2,210
| Closed | -$363K |
|
1467
Boston Beer
SAM
$2.37B
| – | – |
-1,117
| Closed | -$213K |
|
1468
Webster Financial
WBS
$10.3B
| – | – |
-43,523
| Closed | -$2.44M |
|
1469
WESCO International
WCC
$10.4B
| – | – |
-29,643
| Closed | -$2.02M |
|
1470
Wingstop
WING
$7.85B
| – | – |
-8,587
| Closed | -$335K |
|
1471
W.R. Berkley
WRB
$27.2B
| – | – |
-24,958
| Closed | -$530K |
|
1472
Wintrust Financial
WTFC
$9.27B
| – | – |
-24,919
| Closed | -$2.05M |
|
1473
Woodward
WWD
$14.3B
| – | – |
-3,853
| Closed | -$295K |
|
1474
Xcel Energy
XEL
$42.6B
| – | – |
-50,610
| Closed | -$2.44M |
|
1475
Xerox
XRX
$459M
| – | – |
-253,304
| Closed | -$7.39M |
|