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 | |
|---|---|---|---|---|---|---|
251
T-Mobile US
TMUS
$284B
| $2M | 0.03% |
31,458
-64,302
| -67% | -$4.08M |
|
252
Broadcom
AVGO
$1.58T
| $1.99M | 0.03% |
77,340
-41,020
| -35% | -$1.05M |
|
253
PVH
PVH
$4.22B
| $1.98M | 0.03% |
14,437
+3,022
| +26% | +$415K |
|
254
Murphy USA
MUSA
$7.47B
| $1.97M | 0.03% |
24,546
-9,524
| -28% | -$766K |
|
255
Timken Company
TKR
$5.42B
| $1.96M | 0.03% |
39,928
+16,207
| +68% | +$796K |
|
256
S&P Global
SPGI
$164B
| $1.96M | 0.03% |
11,550
+4,476
| +63% | +$758K |
|
257
Allison Transmission
ALSN
$7.53B
| $1.94M | 0.03% |
45,090
+22,007
| +95% | +$948K |
|
258
Campbell Soup
CPB
$10.1B
| $1.92M | 0.03% |
39,958
-42,742
| -52% | -$2.06M |
|
259
Pentair
PNR
$18.1B
| $1.92M | 0.03% |
40,519
+16,135
| +66% | +$765K |
|
260
Synopsys
SNPS
$111B
| $1.92M | 0.03% |
22,539
+5,353
| +31% | +$456K |
|
|
SPLK
261
DELISTED
Splunk Inc
SPLK
| $1.92M | 0.03% |
23,112
-980
| -4% | -$81.2K |
|
|
AAAP
262
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $1.91M | 0.03% |
+23,439
| New | +$1.91M |
|
263
Schlumberger
SLB
$53.4B
| $1.9M | 0.03% |
28,250
-25,279
| -47% | -$1.7M |
|
264
Boston Scientific
BSX
$159B
| $1.9M | 0.03% |
+76,782
| New | +$1.9M |
|
265
Sprouts Farmers Market
SFM
$13.6B
| $1.9M | 0.03% |
77,982
+32,772
| +72% | +$798K |
|
|
ARCH
266
DELISTED
Arch Resources, Inc.
ARCH
| $1.89M | 0.03% |
20,250
+13,816
| +215% | +$1.29M |
|
267
Hovnanian Enterprises
HOV
$908M
| $1.89M | 0.03% |
+22,519
| New | +$1.89M |
|
268
Wynn Resorts
WYNN
$12.6B
| $1.89M | 0.03% |
11,184
+8,272
| +284% | +$1.39M |
|
|
MAXR
269
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.86M | 0.03% |
+28,921
| New | +$1.86M |
|
270
Nucor
NUE
$33.8B
| $1.84M | 0.02% |
28,926
-76,337
| -73% | -$4.85M |
|
271
AutoZone
AZO
$70.6B
| $1.84M | 0.02% |
2,584
-13
| -0.5% | -$9.25K |
|
272
Sysco
SYY
$39.4B
| $1.84M | 0.02% |
30,255
+13,907
| +85% | +$845K |
|
273
Altria Group
MO
$112B
| $1.84M | 0.02% |
25,704
-7,619
| -23% | -$544K |
|
274
Molson Coors Class B
TAP
$9.96B
| $1.83M | 0.02% |
22,333
-17,559
| -44% | -$1.44M |
|
275
Darden Restaurants
DRI
$24.5B
| $1.83M | 0.02% |
19,060
-25,267
| -57% | -$2.43M |
|