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 | |
|---|---|---|---|---|---|---|
|
PX
326
DELISTED
Praxair Inc
PX
| $1.62M | 0.02% |
10,455
-21,752
| -68% | -$3.36M |
|
327
CarMax
KMX
$9.11B
| $1.61M | 0.02% |
25,155
+7,502
| +42% | +$481K |
|
|
WUBA
328
DELISTED
58.COM INC
WUBA
| $1.61M | 0.02% |
22,479
+6,446
| +40% | +$461K |
|
329
H&R Block
HRB
$6.85B
| $1.61M | 0.02% |
61,307
+2,938
| +5% | +$77K |
|
330
CF Industries
CF
$13.7B
| $1.6M | 0.02% |
37,617
-23,402
| -38% | -$995K |
|
331
Estee Lauder
EL
$32.1B
| $1.6M | 0.02% |
12,567
+2,634
| +27% | +$335K |
|
332
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.6M | 0.02% |
+4,245
| New | +$1.6M |
|
333
MarketAxess Holdings
MKTX
$7.01B
| $1.59M | 0.02% |
7,881
-4,050
| -34% | -$817K |
|
|
BID
334
DELISTED
Sotheby's
BID
| $1.59M | 0.02% |
30,828
-41,373
| -57% | -$2.13M |
|
335
Fair Isaac
FICO
$36.8B
| $1.59M | 0.02% |
10,351
+393
| +4% | +$60.2K |
|
336
Owens & Minor
OMI
$434M
| $1.59M | 0.02% |
83,932
+70,825
| +540% | +$1.34M |
|
337
Select Medical
SEM
$1.62B
| $1.59M | 0.02% |
166,632
+115,354
| +225% | +$1.1M |
|
338
US Bancorp
USB
$75.9B
| $1.58M | 0.02% |
29,507
+18,219
| +161% | +$976K |
|
|
EGN
339
DELISTED
Energen
EGN
| $1.56M | 0.02% |
27,099
-11,547
| -30% | -$665K |
|
340
Williams Companies
WMB
$69.9B
| $1.56M | 0.02% |
51,084
+39,591
| +344% | +$1.21M |
|
341
Kulicke & Soffa
KLIC
$1.99B
| $1.55M | 0.02% |
+63,573
| New | +$1.55M |
|
342
Range Resources
RRC
$8.27B
| $1.55M | 0.02% |
90,807
+79,732
| +720% | +$1.36M |
|
|
SRC
343
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.54M | 0.02% |
40,006
-4,061
| -9% | -$156K |
|
344
Match Group
MTCH
$9.18B
| $1.52M | 0.02% |
48,676
-18,748
| -28% | -$587K |
|
345
Pool Corp
POOL
$12.4B
| $1.51M | 0.02% |
11,652
+6,114
| +110% | +$793K |
|
346
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.5M | 0.02% |
31,781
+3,121
| +11% | +$147K |
|
|
XEC
347
DELISTED
CIMAREX ENERGY CO
XEC
| $1.49M | 0.02% |
12,220
+9,272
| +315% | +$1.13M |
|
|
MDSO
348
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.49M | 0.02% |
23,495
+6,145
| +35% | +$389K |
|
349
Thermo Fisher Scientific
TMO
$186B
| $1.49M | 0.02% |
7,830
-617
| -7% | -$117K |
|
350
Netflix
NFLX
$529B
| $1.49M | 0.02% |
7,741
+3,849
| +99% | +$739K |
|