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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $188M | 2.96% | 715,543 +294,509 | +70% | +$77.5M |
|
|
2
American Tower
AMT
$95.5B
| $58.9M | 0.93% | 405,213 +188,829 | +87% | +$27.4M |
|
|
3
Crown Castle
CCI
$43.2B
| $55M | 0.87% | 502,069 +225,169 | +81% | +$24.7M |
|
4
Weyerhaeuser
WY
$18.7B
| $51.4M | 0.81% | 1,468,538 +605,436 | +70% | +$21.2M |
|
|
5
SBA Communications
SBAC
$22B
| $47.2M | 0.74% | 275,931 +166,535 | +152% | +$28.5M |
|
6
CBRE Group
CBRE
$48.2B
| $32.7M | 0.51% | 691,782 -57,727 | -8% | -$2.73M |
|
7
Entergy
ETR
$39.3B
| $26M | 0.41% | 329,685 -20,981 | -6% | -$1.65M |
|
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $24.9M | 0.39% | 492,221 +479,503 | +3,770% | +$24.2M |
|
9
Pinnacle West Capital
PNW
$10.7B
| $19.6M | 0.31% | 246,090 +12,418 | +5% | +$991K |
|
|
GXP
10
DELISTED
Great Plains Energy Incorporated
GXP
| $19.3M | 0.3% | 608,027 +423,109 | +229% | +$13.5M |
|
11
OR Royalties Inc.
OR
$6.05B
| $19M | 0.3% | 1,963,700 +158,395 | +9% | +$1.53M |
|
12
Agilysys
AGYS
$3.06B
| $18.9M | 0.3% | 1,584,375 -45,912 | -3% | -$547K |
|
13
Jones Lang LaSalle
JLL
$14.5B
| $18.5M | 0.29% | 105,743 -34,130 | -24% | -$5.96M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $17.5M | 0.28% | 109,281 +617 | +0.6% | +$98.8K |
|
15
Orion
OEC
$592M
| $16.2M | 0.25% | 597,144 -94,356 | -14% | -$2.56M |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.8M | 0.25% | 572,180 -115,421 | -17% | -$3.18M |
|
17
Mercury Insurance
MCY
$4.28B
| $13.9M | 0.22% | 302,535 +275,811 | +1,032% | +$12.7M |
|
18
Howard Hughes
HHH
$4.53B
| $13.5M | 0.21% | 97,240 -20,597 | -17% | -$2.87M |
|
19
iShares Silver Trust
SLV
$19.6B
| $13.1M | 0.21% | 851,776 -189,813 | -18% | -$2.92M |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13M | 0.2% | 192,105 -19,817 | -9% | -$1.34M |
|
21
Lamar Advertising Co
LAMR
$12.9B
| $12.8M | 0.2% | 201,288 -57,994 | -22% | -$3.69M |
|
|
ATSG
22
DELISTED
Air Transport Services Group, Inc.
ATSG
| $12.4M | 0.2% | 531,557 +520,647 | +4,772% | +$12.1M |
|
23
Alcoa
AA
$8.33B
| $12.4M | 0.19% | 275,348 +27,039 | +11% | +$1.22M |
|
|
XELA
24
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $11.7M | 0.18% | 2,121,344 -1,800 | -0.1% | -$9.95K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $11.5M | 0.18% | 75,772 -45,580 | -38% | -$6.92M |
|