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 | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AvalonBay Communities
AVB
$27.8B
| $4.94M | 0.09% |
+28,744
| New | +$4.94M |
|
127
Halliburton
HAL
$18.8B
| $4.94M | 0.09% |
109,501
+83,848
| +327% | +$3.78M |
|
|
GPT
128
DELISTED
Gramercy Property Trust
GPT
| $4.94M | 0.09% |
+180,642
| New | +$4.94M |
|
129
ConocoPhillips
COP
$116B
| $4.87M | 0.09% |
69,983
+62,854
| +882% | +$4.38M |
|
|
FMI
130
DELISTED
Foundation Medicine, Inc.
FMI
| $4.82M | 0.09% |
+35,220
| New | +$4.82M |
|
|
RSPP
131
DELISTED
RSP Permian, Inc.
RSPP
| $4.79M | 0.09% |
+108,876
| New | +$4.79M |
|
132
Public Storage
PSA
$52.2B
| $4.7M | 0.09% |
+20,725
| New | +$4.7M |
|
133
HF Sinclair
DINO
$9.56B
| $4.63M | 0.08% |
67,645
+52,391
| +343% | +$3.59M |
|
134
Applied Materials
AMAT
$130B
| $4.49M | 0.08% |
97,283
+77,737
| +398% | +$3.59M |
|
|
GPOR
135
DELISTED
Gulfport Energy Corp.
GPOR
| $4.49M | 0.08% |
357,480
+50,591
| +16% | +$636K |
|
136
Motorola Solutions
MSI
$79.8B
| $4.45M | 0.08% |
38,224
+11,785
| +45% | +$1.37M |
|
137
Aptiv
APTV
$17.5B
| $4.42M | 0.08% |
48,178
+23,772
| +97% | +$2.18M |
|
|
ILG
138
DELISTED
ILG, Inc Common Stock
ILG
| $4.41M | 0.08% |
133,359
+100,046
| +300% | +$3.3M |
|
|
IPCC
139
DELISTED
Infinity Property & Casualty C
IPCC
| $4.33M | 0.08% |
+30,411
| New | +$4.33M |
|
140
Welltower
WELL
$112B
| $4.23M | 0.08% |
67,417
+63,245
| +1,516% | +$3.96M |
|
|
USG
141
DELISTED
Usg
USG
| $4.21M | 0.08% |
97,675
+91,354
| +1,445% | +$3.94M |
|
|
EVHC
142
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.17M | 0.08% |
+94,831
| New | +$4.17M |
|
143
Blackrock
BLK
$170B
| $4.14M | 0.08% |
+8,300
| New | +$4.14M |
|
144
Delta Air Lines
DAL
$39.9B
| $4.14M | 0.08% |
83,548
+60,892
| +269% | +$3.02M |
|
|
VXX
145
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.11M | 0.08% |
111,148
-42,243
| -28% | -$1.56M |
|
146
Phillips 66
PSX
$53.2B
| $4.1M | 0.07% |
36,502
+23,069
| +172% | +$2.59M |
|
147
Textron
TXT
$14.5B
| $4.06M | 0.07% |
61,650
+50,671
| +462% | +$3.34M |
|
148
Best Buy
BBY
$16.1B
| $3.99M | 0.07% |
53,554
+29,469
| +122% | +$2.2M |
|
|
PAY
149
DELISTED
Verifone Systems Inc
PAY
| $3.99M | 0.07% |
174,959
+56,366
| +48% | +$1.29M |
|
150
SL Green Realty
SLG
$4.4B
| $3.99M | 0.07% |
+40,959
| New | +$3.99M |
|