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 | |
|---|---|---|---|---|---|---|
151
PPL Corp
PPL
$26.8B
| $3.18M | 0.05% |
112,348
-246,895
| -69% | -$6.98M |
|
152
M&T Bank
MTB
$30.6B
| $3.16M | 0.05% |
17,120
+1,379
| +9% | +$254K |
|
|
COHR
153
DELISTED
Coherent Inc
COHR
| $3.16M | 0.05% |
16,834
+10,929
| +185% | +$2.05M |
|
154
Williams Companies
WMB
$69.7B
| $3.14M | 0.05% |
126,144
+75,060
| +147% | +$1.87M |
|
155
Marvell Technology
MRVL
$54.1B
| $3.13M | 0.05% |
148,855
+108,194
| +266% | +$2.27M |
|
156
Marriott International Class A Common Stock
MAR
$71.1B
| $3.1M | 0.05% |
22,805
-6,859
| -23% | -$933K |
|
157
Goodyear
GT
$2.39B
| $3.07M | 0.05% |
115,648
+59,057
| +104% | +$1.57M |
|
158
Salesforce
CRM
$239B
| $3.07M | 0.05% |
26,403
-4,160
| -14% | -$484K |
|
|
VEACU
159
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
| $3.07M | 0.05% |
300,000
| – | – |
|
160
Walmart
WMT
$777B
| $3.04M | 0.05% |
34,194
-26,339
| -44% | -$2.34M |
|
161
iShares China Large-Cap ETF
FXI
$6.68B
| $3.04M | 0.05% |
+64,308
| New | +$3.04M |
|
162
Sprott Physical Silver Trust
PSLV
$7.61B
| $3.02M | 0.05% |
500,000
| – | – |
|
163
Healthcare Services Group
HCSG
$1.14B
| $3M | 0.05% |
+69,054
| New | +$3M |
|
|
AABA
164
DELISTED
Altaba Inc. Common Stock
AABA
| $3M | 0.05% |
40,500
-44,100
| -52% | -$3.27M |
|
|
GPOR
165
DELISTED
Gulfport Energy Corp.
GPOR
| $2.96M | 0.05% |
306,889
+239,229
| +354% | +$2.31M |
|
166
EOG Resources
EOG
$68.4B
| $2.95M | 0.05% |
28,009
+16,842
| +151% | +$1.77M |
|
167
Valero Energy
VLO
$47.4B
| $2.95M | 0.05% |
31,748
-41,189
| -56% | -$3.82M |
|
|
PF
168
DELISTED
Pinnacle Foods, Inc.
PF
| $2.94M | 0.05% |
+54,422
| New | +$2.94M |
|
169
Conduent
CNDT
$430M
| $2.94M | 0.05% |
157,880
+142,854
| +951% | +$2.66M |
|
170
Sempra
SRE
$53.8B
| $2.93M | 0.05% |
26,368
+9,967
| +61% | +$1.11M |
|
171
Norwegian Cruise Line
NCLH
$11B
| $2.93M | 0.05% |
55,276
-84,376
| -60% | -$4.47M |
|
172
MasTec
MTZ
$14B
| $2.92M | 0.05% |
62,164
+53,442
| +613% | +$2.51M |
|
173
Fidelity National Information Services
FIS
$35.6B
| $2.92M | 0.05% |
30,348
+8,990
| +42% | +$866K |
|
174
Aflac
AFL
$56.2B
| $2.91M | 0.05% |
66,377
+47,112
| +245% | +$2.06M |
|
175
Thermo Fisher Scientific
TMO
$182B
| $2.9M | 0.05% |
14,046
+6,216
| +79% | +$1.28M |
|