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 | |
|---|---|---|---|---|---|---|
176
DTE Energy
DTE
$28.2B
| $2.89M | 0.05% |
27,717
+24,342
| +721% | +$2.54M |
|
177
WEC Energy
WEC
$34.1B
| $2.86M | 0.05% |
+45,585
| New | +$2.86M |
|
178
NVIDIA
NVDA
$4.16T
| $2.82M | 0.04% |
12,174
+1,638
| +16% | +$379K |
|
179
PayPal
PYPL
$66.2B
| $2.81M | 0.04% |
37,041
+32,798
| +773% | +$2.49M |
|
|
DYN
180
DELISTED
Dynegy, Inc.
DYN
| $2.81M | 0.04% |
207,612
+88,274
| +74% | +$1.19M |
|
181
AT&T
T
$208B
| $2.79M | 0.04% |
78,245
-8,973
| -10% | -$320K |
|
182
Motorola Solutions
MSI
$79.8B
| $2.78M | 0.04% |
26,439
+11,338
| +75% | +$1.19M |
|
183
PTC
PTC
$25.5B
| $2.77M | 0.04% |
35,442
+24,498
| +224% | +$1.91M |
|
184
Cenovus Energy
CVE
$30.5B
| $2.75M | 0.04% |
+322,328
| New | +$2.75M |
|
185
CNA Financial
CNA
$13.3B
| $2.75M | 0.04% |
55,727
+23,035
| +70% | +$1.14M |
|
186
American International
AIG
$44.9B
| $2.72M | 0.04% |
49,999
+40,444
| +423% | +$2.2M |
|
187
PACCAR
PCAR
$51.9B
| $2.72M | 0.04% |
41,039
-46,730
| -53% | -$3.09M |
|
|
TEN
188
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.7M | 0.04% |
49,270
+31,617
| +179% | +$1.74M |
|
189
Coca-Cola
KO
$297B
| $2.68M | 0.04% |
61,690
+40,472
| +191% | +$1.76M |
|
190
Mondelez International
MDLZ
$80B
| $2.67M | 0.04% |
63,984
+46,537
| +267% | +$1.94M |
|
191
Procter & Gamble
PG
$370B
| $2.65M | 0.04% |
33,405
-8,347
| -20% | -$662K |
|
|
DNR
192
DELISTED
Denbury Resources, Inc.
DNR
| $2.65M | 0.04% |
965,868
-95,410
| -9% | -$261K |
|
193
IPG Photonics
IPGP
$3.38B
| $2.64M | 0.04% |
11,326
+7,268
| +179% | +$1.7M |
|
194
Emerson Electric
EMR
$73.9B
| $2.62M | 0.04% |
38,295
+26,995
| +239% | +$1.84M |
|
|
OSPRU
195
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
| $2.6M | 0.04% |
257,527
| – | – |
|
196
Fiserv
FI
$74.4B
| $2.59M | 0.04% |
+36,320
| New | +$2.59M |
|
197
Northrop Grumman
NOC
$84.4B
| $2.58M | 0.04% |
7,386
+5,039
| +215% | +$1.76M |
|
198
Loews
L
$20B
| $2.58M | 0.04% |
51,788
+9,476
| +22% | +$471K |
|
199
Tyler Technologies
TYL
$23.9B
| $2.55M | 0.04% |
+12,100
| New | +$2.55M |
|
200
Avery Dennison
AVY
$13.2B
| $2.55M | 0.04% |
+23,992
| New | +$2.55M |
|