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 | |
|---|---|---|---|---|---|---|
1501
Qualcomm
QCOM
$171B
| – | – |
-44,931
| Closed | -$2.88M |
|
1502
RB Global
RBA
$21.5B
| – | – |
-9,900
| Closed | -$296K |
|
|
RC
1503
Ready Capital
RC
$708M
| – | – |
-93,779
| Closed | -$1.42M |
|
1504
Sturm, Ruger & Co
RGR
$576M
| – | – |
-11,781
| Closed | -$658K |
|
1505
Transocean
RIG
$2.96B
| – | – |
-13,287
| Closed | -$142K |
|
1506
Rithm Capital
RITM
$6.64B
| – | – |
-20,943
| Closed | -$375K |
|
1507
RLI Corp
RLI
$6.27B
| – | – |
-47,010
| Closed | -$1.43M |
|
1508
Banco Santander
SAN
$145B
| – | – |
-18,827
| Closed | -$118K |
|
1509
Sanmina
SANM
$6.34B
| – | – |
-39,629
| Closed | -$1.31M |
|
1510
Sibanye-Stillwater
SBSW
$6.04B
| – | – |
-11,206
| Closed | -$54K |
|
1511
Southern Copper
SCCO
$84B
| – | – |
0
| – | – |
|
1512
Sea Limited
SE
$114B
| – | – |
-15,500
| Closed | -$207K |
|
1513
SolarEdge
SEDG
$1.78B
| – | – |
-12,830
| Closed | -$483K |
|
1514
Stifel
SF
$11.5B
| – | – |
-13,071
| Closed | -$519K |
|
1515
SiriusXM
SIRI
$8.17B
| – | – |
-18,396
| Closed | -$986K |
|
1516
Skechers
SKX
$9.5B
| – | – |
-7,767
| Closed | -$294K |
|
1517
Super Micro Computer
SMCI
$25.5B
| – | – |
-161,120
| Closed | -$337K |
|
1518
Sumitomo Mitsui Financial
SMFG
$106B
| – | – |
-14,472
| Closed | -$126K |
|
1519
Semtech
SMTC
$5.34B
| – | – |
-31,995
| Closed | -$1.09M |
|
1520
Snap
SNAP
$12.3B
| – | – |
0
| – | – |
|
1521
Synovus
SNV
$7.2B
| – | – |
-18,558
| Closed | -$890K |
|
1522
Virgin Galactic
SPCE
$183M
| – | – |
-2,090
| Closed | -$73K |
|
1523
Spire
SR
$4.47B
| – | – |
-4,242
| Closed | -$319K |
|
1524
Simpson Manufacturing
SSD
$8.14B
| – | – |
-5,080
| Closed | -$291K |
|
1525
Starwood Property Trust
STWD
$7.57B
| – | – |
-14,335
| Closed | -$306K |
|