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 | |
|---|---|---|---|---|---|---|
1526
Lamb Weston
LW
$7.78B
| – | – |
-20,395
| Closed | -$1.19M |
|
1527
La-Z-Boy
LZB
$1.44B
| – | – |
-12,272
| Closed | -$367K |
|
1528
Mattel
MAT
$5.79B
| – | – |
-17,060
| Closed | -$224K |
|
1529
Matsons
MATX
$3.29B
| – | – |
-14,404
| Closed | -$413K |
|
1530
MBIA
MBI
$381M
| – | – |
-48,510
| Closed | -$449K |
|
1531
Moelis & Co
MC
$5.4B
| – | – |
-5,798
| Closed | -$295K |
|
1532
Mercury Insurance
MCY
$4.32B
| – | – |
-302,535
| Closed | -$13.9M |
|
1533
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-7,000
| Closed | -$2.39M |
|
1534
Medifast
MED
$152M
| – | – |
-2,708
| Closed | -$252K |
|
1535
MGM Resorts International
MGM
$9.8B
| – | – |
-6,020
| Closed | -$212K |
|
1536
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-1,200
| Closed | -$261K |
|
1537
MillerKnoll
MLKN
$1.4B
| – | – |
-38,250
| Closed | -$1.22M |
|
1538
Martin Marietta Materials
MLM
$37.3B
| – | – |
-3,709
| Closed | -$769K |
|
1539
Maximus
MMS
$4.96B
| – | – |
-23,352
| Closed | -$1.56M |
|
1540
Merit Medical Systems
MMSI
$5.36B
| – | – |
-41,233
| Closed | -$1.87M |
|
1541
Mine Safety
MSA
$6.6B
| – | – |
-3,934
| Closed | -$327K |
|
1542
Middlesex Water
MSEX
$953M
| – | – |
-7,302
| Closed | -$268K |
|
1543
Minerals Technologies
MTX
$1.98B
| – | – |
-3,903
| Closed | -$261K |
|
1544
MasTec
MTZ
$14.2B
| – | – |
-62,164
| Closed | -$2.92M |
|
1545
Murphy USA
MUSA
$7.47B
| – | – |
-3,715
| Closed | -$270K |
|
1546
Neurocrine Biosciences
NBIX
$14.2B
| – | – |
-14,713
| Closed | -$1.22M |
|
1547
Nasdaq
NDAQ
$54.8B
| – | – |
-51,714
| Closed | -$1.49M |
|
1548
NextDecade
NEXT
$2.29B
| – | – |
-14,054
| Closed | -$69K |
|
1549
Nu Skin
NUS
$568M
| – | – |
-57,161
| Closed | -$4.21M |
|
1550
Enviri
NVRI
$961M
| – | – |
-21,400
| Closed | -$442K |
|