PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+2.21%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3B
AUM Growth
+$3B
(-5.8%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
1,845
New
359
Increased
371
Reduced
468
Closed
595
Top Buys
| 1 |
CBRE Group
CBRE
|
$31.9M |
| 2 |
Weyerhaeuser
WY
|
$29.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
$29.6M |
| 4 |
Crown Castle
CCI
|
$29.6M |
| 5 |
American Tower
AMT
|
$29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$71.7M |
| 2 |
ALR
Alere Inc
ALR
|
$37.9M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$25.5M |
| 4 |
Civitas Resources
CIVI
|
$23.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$22M |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Technology | 10.04% |
| 3 | Real Estate | 9.58% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $112M | 1.51% | 421,034 -268,788 | -39% | -$71.7M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $90.3M | 1.22% | 1,412,700 +397,983 | +39% | +$25.5M |
|
|
3
iShares US Real Estate ETF
IYR
$3.76B
| $32.8M | 0.44% | 404,716 +365,975 | +945% | +$29.6M |
|
|
4
CBRE Group
CBRE
$48.2B
| $32.5M | 0.44% | 749,509 +735,467 | +5,238% | +$31.9M |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $32M | 0.43% | 423,348 +340,303 | +410% | +$25.8M |
|
|
6
American Tower
AMT
$95.5B
| $30.9M | 0.42% | 216,384 +203,404 | +1,567% | +$29M |
|
|
7
Crown Castle
CCI
$43.2B
| $30.7M | 0.41% | 276,900 +267,049 | +2,711% | +$29.6M |
|
|
8
Weyerhaeuser
WY
$18.7B
| $30.4M | 0.41% | 863,102 +842,029 | +3,996% | +$29.7M |
|
9
Entergy
ETR
$39.3B
| $28.5M | 0.38% | 350,666 +56,776 | +19% | +$4.62M |
|
10
Citigroup
C
$178B
| $26.3M | 0.35% | 353,015 +229,845 | +187% | +$17.1M |
|
|
HSNI
11
DELISTED
HSN, Inc.
HSNI
| $24M | 0.32% | 594,404 +551,659 | +1,291% | +$22.3M |
|
12
JPMorgan Chase
JPM
$829B
| $22.8M | 0.31% | 212,966 +105,641 | +98% | +$11.3M |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $22.6M | 0.3% | 212,128 +180,116 | +563% | +$19.2M |
|
14
OR Royalties Inc.
OR
$6.05B
| $20.9M | 0.28% | 1,805,305 +302,772 | +20% | +$3.5M |
|
15
Jones Lang LaSalle
JLL
$14.5B
| $20.8M | 0.28% | 139,873 +138,066 | +7,641% | +$20.6M |
|
16
Becton Dickinson
BDX
$55.3B
| $20.4M | 0.27% | 95,344 +80,976 | +564% | +$17.3M |
|
17
Black Hills Corp
BKH
$4.36B
| $20M | 0.27% | +333,462 | New | +$20M |
|
18
Agilysys
AGYS
$3.06B
| $20M | 0.27% | +1,630,287 | New | +$20M |
|
19
Pinnacle West Capital
PNW
$10.7B
| $19.9M | 0.27% | 233,672 +123,040 | +111% | +$10.5M |
|
20
Lamar Advertising Co
LAMR
$12.9B
| $19.2M | 0.26% | +259,282 | New | +$19.2M |
|
21
Walt Disney
DIS
$213B
| $19.2M | 0.26% | 178,896 +122,492 | +217% | +$13.2M |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.2M | 0.26% | 687,601 +414,657 | +152% | +$11.6M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $18.5M | 0.25% | 121,352 -26,816 | -18% | -$4.09M |
|
24
SBA Communications
SBAC
$22B
| $17.9M | 0.24% | 109,396 +103,996 | +1,926% | +$17M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $17.8M | 0.24% | 94,942 +33,340 | +54% | +$6.26M |
|