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 | |
|---|---|---|---|---|---|---|
1826
Acco Brands
ACCO
$363M
| – | – |
-16,069
| Closed | -$201K |
|
1827
Arch Capital
ACGL
$34.4B
| – | – |
-42,936
| Closed | -$1.22M |
|
1828
ACI Worldwide
ACIW
$5.12B
| – | – |
-28,588
| Closed | -$678K |
|
1829
Accenture
ACN
$158B
| – | – |
-23,287
| Closed | -$3.58M |
|
1830
Adeia
ADEA
$1.69B
| – | – |
-71,295
| Closed | -$399K |
|
1831
Adient
ADNT
$1.99B
| – | – |
-24,968
| Closed | -$1.49M |
|
1832
Albany International
AIN
$1.84B
| – | – |
-5,502
| Closed | -$344K |
|
1833
Assurant
AIZ
$10.9B
| – | – |
-16,130
| Closed | -$1.48M |
|
1834
Alaska Air
ALK
$7.24B
| – | – |
-11,428
| Closed | -$708K |
|
1835
Advanced Micro Devices
AMD
$263B
| – | – |
-57,561
| Closed | -$579K |
|
1836
Ametek
AME
$43.4B
| – | – |
-6,753
| Closed | -$512K |
|
|
AMED
1837
DELISTED
Amedisys
AMED
| – | – |
-6,903
| Closed | -$416K |
|
|
AMRN
1838
Amarin Corp
AMRN
$311M
| – | – |
-638
| Closed | -$38K |
|
1839
APA Corp
APA
$8.39B
| – | – |
-50,086
| Closed | -$1.93M |
|
|
GWR
1840
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-30,590
| Closed | -$2.17M |
|
1841
Artisan Partners
APAM
$3.31B
| – | – |
-12,808
| Closed | -$427K |
|
1842
Antero Resources
AR
$10B
| – | – |
-35,986
| Closed | -$714K |
|
1843
Ares Capital
ARCC
$15.8B
| – | – |
-47,834
| Closed | -$760K |
|
1844
Archrock
AROC
$4.47B
| – | – |
-12,476
| Closed | -$109K |
|
1845
Altisource Portfolio Solutions
ASPS
$121M
| – | – |
-4,276
| Closed | -$908K |
|
1846
ATI
ATI
$10.6B
| – | – |
-11,114
| Closed | -$263K |
|
1847
AptarGroup
ATR
$9.12B
| – | – |
-15,105
| Closed | -$1.36M |
|
1848
Altice USA
ATUS
$1.09B
| – | – |
-44,740
| Closed | -$827K |
|
1849
Avnet
AVT
$4.47B
| – | – |
-9,995
| Closed | -$418K |
|
1850
American States Water
AWR
$2.86B
| – | – |
-87,137
| Closed | -$4.62M |
|