PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$2.92B
(-2.8%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,776
New
524
Increased
417
Reduced
396
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 | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$374B
| $3.81M | 0.06% |
+40,217
| New | +$3.81M |
|
127
Colgate-Palmolive
CL
$67.9B
| $3.77M | 0.06% |
52,653
+39,754
| +308% | +$2.85M |
|
128
Permian Resources
PR
$10.2B
| $3.72M | 0.06% |
202,722
+144,960
| +251% | +$2.66M |
|
129
Biogen
BIIB
$19.4B
| $3.72M | 0.06% |
13,579
+10,621
| +359% | +$2.91M |
|
130
Micron Technology
MU
$133B
| $3.71M | 0.06% |
71,140
+15,559
| +28% | +$811K |
|
131
AutoZone
AZO
$70.2B
| $3.7M | 0.06% |
5,695
+3,111
| +120% | +$2.02M |
|
132
PNC Financial Services
PNC
$81.7B
| $3.68M | 0.06% |
24,297
-30,911
| -56% | -$4.68M |
|
133
Fortune Brands Innovations
FBIN
$7.02B
| $3.66M | 0.06% |
62,097
+52,231
| +529% | +$3.08M |
|
|
CAVM
134
DELISTED
Cavium, Inc.
CAVM
| $3.66M | 0.06% |
46,046
-35,861
| -44% | -$2.85M |
|
135
Kellanova
K
$27.6B
| $3.65M | 0.06% |
56,165
+25,195
| +81% | +$1.64M |
|
136
Bank of Hawaii
BOH
$2.71B
| $3.62M | 0.06% |
+43,594
| New | +$3.62M |
|
137
General Motors
GM
$55.7B
| $3.6M | 0.06% |
99,026
-47,184
| -32% | -$1.72M |
|
138
Accenture
ACN
$162B
| $3.58M | 0.06% |
23,287
+17,547
| +306% | +$2.69M |
|
139
Commercial Metals
CMC
$6.4B
| $3.54M | 0.06% |
173,200
+111,167
| +179% | +$2.27M |
|
140
Labcorp
LH
$23.1B
| $3.43M | 0.05% |
+21,231
| New | +$3.43M |
|
|
SIVB
141
DELISTED
SVB Financial Group
SIVB
| $3.43M | 0.05% |
14,309
+5,594
| +64% | +$1.34M |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $3.43M | 0.05% |
50,869
+46,520
| +1,070% | +$3.14M |
|
143
Zebra Technologies
ZBRA
$16.1B
| $3.41M | 0.05% |
+24,523
| New | +$3.41M |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $3.36M | 0.05% |
23,297
+12,842
| +123% | +$1.85M |
|
145
Wells Fargo
WFC
$263B
| $3.35M | 0.05% |
63,865
+20,947
| +49% | +$1.1M |
|
146
McKesson
MCK
$85.4B
| $3.32M | 0.05% |
23,546
+18,753
| +391% | +$2.64M |
|
147
United Airlines
UAL
$33.9B
| $3.27M | 0.05% |
47,083
+14,068
| +43% | +$977K |
|
148
Darden Restaurants
DRI
$24.1B
| $3.27M | 0.05% |
38,355
+19,295
| +101% | +$1.64M |
|
149
Veeva Systems
VEEV
$44.1B
| $3.25M | 0.05% |
44,463
+19,527
| +78% | +$1.43M |
|
150
Stryker
SYK
$150B
| $3.25M | 0.05% |
20,170
-63
| -0.3% | -$10.1K |
|