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 | |
|---|---|---|---|---|---|---|
|
CTT
301
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.73M | 0.02% |
+131,700
| New | +$1.73M |
|
302
Marcus & Millichap
MMI
$1.29B
| $1.73M | 0.02% |
+53,000
| New | +$1.73M |
|
303
Guess, Inc.
GES
$878M
| $1.72M | 0.02% |
102,037
-1,887
| -2% | -$31.8K |
|
|
LOGM
304
DELISTED
LogMein, Inc.
LOGM
| $1.72M | 0.02% |
15,030
+6,706
| +81% | +$768K |
|
305
TJX Companies
TJX
$155B
| $1.71M | 0.02% |
44,842
-22,088
| -33% | -$844K |
|
306
Welltower
WELL
$112B
| $1.7M | 0.02% |
26,668
+14,585
| +121% | +$930K |
|
307
Kimco Realty
KIM
$15.4B
| $1.69M | 0.02% |
93,310
-1,623
| -2% | -$29.4K |
|
|
DISH
308
DELISTED
DISH Network Corp.
DISH
| $1.69M | 0.02% |
35,453
+23,263
| +191% | +$1.11M |
|
309
Aflac
AFL
$57.2B
| $1.69M | 0.02% |
38,530
-68,554
| -64% | -$3.01M |
|
310
Copart
CPRT
$47B
| $1.69M | 0.02% |
156,488
-5,640
| -3% | -$60.9K |
|
311
Targa Resources
TRGP
$34.9B
| $1.68M | 0.02% |
+34,663
| New | +$1.68M |
|
|
COHR
312
DELISTED
Coherent Inc
COHR
| $1.67M | 0.02% |
5,905
+3,672
| +164% | +$1.04M |
|
313
Essential Utilities
WTRG
$11B
| $1.66M | 0.02% |
+42,400
| New | +$1.66M |
|
314
ResMed
RMD
$40.6B
| $1.66M | 0.02% |
19,573
-13,735
| -41% | -$1.16M |
|
315
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.65M | 0.02% |
33,958
+14,558
| +75% | +$709K |
|
316
Phillips 66
PSX
$53.2B
| $1.65M | 0.02% |
16,304
-21,891
| -57% | -$2.21M |
|
317
Starbucks
SBUX
$97.1B
| $1.65M | 0.02% |
28,704
-114,724
| -80% | -$6.59M |
|
318
Manulife Financial
MFC
$52.1B
| $1.65M | 0.02% |
79,015
-59,961
| -43% | -$1.25M |
|
319
OGE Energy
OGE
$8.89B
| $1.65M | 0.02% |
+50,042
| New | +$1.65M |
|
|
ETFC
320
DELISTED
E*Trade Financial Corporation
ETFC
| $1.65M | 0.02% |
33,221
+24,776
| +293% | +$1.23M |
|
321
Primerica
PRI
$8.85B
| $1.64M | 0.02% |
16,155
+4,554
| +39% | +$463K |
|
322
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.64M | 0.02% |
28,759
+23,901
| +492% | +$1.36M |
|
323
American Electric Power
AEP
$57.8B
| $1.64M | 0.02% |
22,233
-25,971
| -54% | -$1.91M |
|
324
RingCentral
RNG
$2.89B
| $1.63M | 0.02% |
33,593
-22,224
| -40% | -$1.08M |
|
|
FLIR
325
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.62M | 0.02% |
34,792
+22,976
| +194% | +$1.07M |
|