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 | |
|---|---|---|---|---|---|---|
1726
Halozyme
HALO
$8.79B
| – | – |
-45,130
| Closed | -$885K |
|
1727
Hasbro
HAS
$11.1B
| – | – |
-18,691
| Closed | -$1.58M |
|
1728
Huntington Bancshares
HBAN
$25.7B
| – | – |
-35,917
| Closed | -$542K |
|
1729
Hanesbrands
HBI
$2.25B
| – | – |
-13,754
| Closed | -$254K |
|
1730
Hilton Grand Vacations
HGV
$4.15B
| – | – |
-7,162
| Closed | -$308K |
|
1731
Howard Hughes
HHH
$4.68B
| – | – |
-102,005
| Closed | -$13.5M |
|
1732
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-3,736
| Closed | -$963K |
|
1733
Hecla Mining
HL
$6.83B
| – | – |
-16,054
| Closed | -$59K |
|
1734
Hilton Worldwide
HLT
$64.7B
| – | – |
-11,054
| Closed | -$871K |
|
1735
Harley-Davidson
HOG
$3.74B
| – | – |
-8,066
| Closed | -$346K |
|
1736
Anywhere Real Estate
HOUS
$729M
| – | – |
-273,625
| Closed | -$7.46M |
|
1737
Hovnanian Enterprises
HOV
$902M
| – | – |
-40,752
| Closed | -$1.86M |
|
1738
HealthEquity
HQY
$7.93B
| – | – |
-7,300
| Closed | -$442K |
|
1739
Herc Holdings
HRI
$4.55B
| – | – |
-12,520
| Closed | -$813K |
|
1740
HSBC
HSBC
$228B
| – | – |
-6,450
| Closed | -$287K |
|
1741
Hubbell
HUBB
$23.1B
| – | – |
-4,158
| Closed | -$507K |
|
1742
Independent Bank
INDB
$3.53B
| – | – |
-2,861
| Closed | -$205K |
|
1743
Inogen
INGN
$223M
| – | – |
-3,969
| Closed | -$487K |
|
1744
Intuit
INTU
$187B
| – | – |
-1,198
| Closed | -$207K |
|
1745
Identive
INVE
$91.3M
| – | – |
-14,534
| Closed | -$54K |
|
1746
Ingersoll Rand
IR
$31.9B
| – | – |
-7,250
| Closed | -$222K |
|
1747
iRhythm Technologies
IRTC
$5.92B
| – | – |
-10,175
| Closed | -$640K |
|
1748
Ironwood Pharmaceuticals
IRWD
$179M
| – | – |
-73,804
| Closed | -$954K |
|
1749
Itron
ITRI
$5.5B
| – | – |
-12,582
| Closed | -$901K |
|
1750
Illinois Tool Works
ITW
$77.4B
| – | – |
-43,191
| Closed | -$6.77M |
|