PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
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
-$184M
(-5.8%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
1,845
New
359
Increased
370
Reduced
469
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 | |
|---|---|---|---|---|---|---|
226
Prosperity Bancshares
PB
$6.46B
| $2.26M | 0.03% |
32,241
+18,931
| +142% | +$1.33M |
|
|
FMCIR
227
DELISTED
Forum Merger Corporation Right
FMCIR
| $2.25M | 0.03% |
3,315,000
-325,000
| -9% | -$221K |
|
|
CELG
228
DELISTED
Celgene Corp
CELG
| $2.24M | 0.03% |
+21,504
| New | +$2.24M |
|
229
Dick's Sporting Goods
DKS
$17.7B
| $2.23M | 0.03% |
77,682
-4,914
| -6% | -$141K |
|
230
United Airlines
UAL
$34.5B
| $2.23M | 0.03% |
33,015
-65,001
| -66% | -$4.38M |
|
231
Universal Display
OLED
$6.91B
| $2.22M | 0.03% |
12,826
-2,331
| -15% | -$403K |
|
232
Eversource Energy
ES
$23.6B
| $2.19M | 0.03% |
34,727
+27,227
| +363% | +$1.72M |
|
|
MRO
233
DELISTED
Marathon Oil Corporation
MRO
| $2.17M | 0.03% |
128,285
+28,443
| +28% | +$482K |
|
234
Idexx Laboratories
IDXX
$51.4B
| $2.16M | 0.03% |
13,804
+807
| +6% | +$126K |
|
235
Old Republic International
ORI
$10.1B
| $2.14M | 0.03% |
100,255
-3,996
| -4% | -$85.4K |
|
|
QVCGA
236
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.14M | 0.03% |
+1,804
| New | +$2.14M |
|
237
Loews
L
$20B
| $2.12M | 0.03% |
42,312
-20,147
| -32% | -$1.01M |
|
238
Target
TGT
$42.3B
| $2.11M | 0.03% |
32,295
-14,943
| -32% | -$975K |
|
239
Kellanova
K
$27.8B
| $2.11M | 0.03% |
32,983
-69,786
| -68% | -$4.46M |
|
240
NOV
NOV
$4.95B
| $2.09M | 0.03% |
57,889
+16,709
| +41% | +$602K |
|
241
Eli Lilly
LLY
$652B
| $2.08M | 0.03% |
+24,627
| New | +$2.08M |
|
242
Costco
COST
$427B
| $2.07M | 0.03% |
11,136
+7,386
| +197% | +$1.37M |
|
243
DaVita
DVA
$9.86B
| $2.07M | 0.03% |
28,586
-6,535
| -19% | -$472K |
|
244
Wintrust Financial
WTFC
$9.34B
| $2.05M | 0.03% |
24,919
+21,556
| +641% | +$1.78M |
|
245
NVIDIA
NVDA
$4.07T
| $2.04M | 0.03% |
421,440
-22,920
| -5% | -$111K |
|
|
SIVB
246
DELISTED
SVB Financial Group
SIVB
| $2.04M | 0.03% |
8,715
+6,083
| +231% | +$1.42M |
|
247
Cinemark Holdings
CNK
$2.98B
| $2.03M | 0.03% |
58,322
+47,729
| +451% | +$1.66M |
|
248
WESCO International
WCC
$10.7B
| $2.02M | 0.03% |
29,643
+14,123
| +91% | +$962K |
|
249
Fidelity National Information Services
FIS
$35.9B
| $2.01M | 0.03% |
21,358
+16,723
| +361% | +$1.57M |
|
250
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.01M | 0.03% |
43,704
+31,763
| +266% | +$1.46M |
|