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 | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Wolfspeed
WOLF
$365M
| $1.31M | 0.02% |
+35,268
| New | +$1.31M |
|
402
Forum Energy Technologies
FET
$320M
| $1.31M | 0.02% |
4,204
+256
| +6% | +$79.7K |
|
403
Sanmina
SANM
$6.24B
| $1.31M | 0.02% |
39,629
+29,226
| +281% | +$964K |
|
404
Paylocity
PCTY
$9.36B
| $1.31M | 0.02% |
27,679
+18,689
| +208% | +$881K |
|
|
ECHO
405
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.3M | 0.02% |
+46,418
| New | +$1.3M |
|
|
FRGI
406
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.3M | 0.02% |
68,212
-15,329
| -18% | -$291K |
|
|
SVC
407
Service Properties Trust
SVC
$476M
| $1.3M | 0.02% |
43,390
-10,207
| -19% | -$305K |
|
408
Pultegroup
PHM
$27B
| $1.29M | 0.02% |
38,817
-19,373
| -33% | -$644K |
|
409
Delta Air Lines
DAL
$39.1B
| $1.29M | 0.02% |
22,992
-189,614
| -89% | -$10.6M |
|
|
MSCC
410
DELISTED
Microsemi Corp
MSCC
| $1.28M | 0.02% |
24,821
-5,508
| -18% | -$285K |
|
411
MaxLinear
MXL
$1.37B
| $1.27M | 0.02% |
48,202
+39,621
| +462% | +$1.05M |
|
412
Boise Cascade
BCC
$3.2B
| $1.27M | 0.02% |
31,860
+22,950
| +258% | +$916K |
|
|
LSXMA
413
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.26M | 0.02% |
43,899
-7,178
| -14% | -$206K |
|
414
Broadridge
BR
$29.5B
| $1.24M | 0.02% |
13,727
-2,698
| -16% | -$245K |
|
415
PPG Industries
PPG
$25B
| $1.24M | 0.02% |
10,655
-9,559
| -47% | -$1.12M |
|
416
Texas Capital Bancshares
TCBI
$3.98B
| $1.24M | 0.02% |
13,938
+1,874
| +16% | +$167K |
|
417
Avnet
AVT
$4.46B
| $1.24M | 0.02% |
31,255
+18,590
| +147% | +$736K |
|
418
Ford
F
$46.5B
| $1.24M | 0.02% |
99,167
-84,506
| -46% | -$1.05M |
|
419
Chemed
CHE
$6.5B
| $1.24M | 0.02% |
5,087
+3,174
| +166% | +$771K |
|
420
Baker Hughes
BKR
$45.8B
| $1.23M | 0.02% |
38,985
+27,372
| +236% | +$866K |
|
|
CERN
421
DELISTED
Cerner Corp
CERN
| $1.23M | 0.02% |
+18,226
| New | +$1.23M |
|
422
Power Integrations
POWI
$2.48B
| $1.23M | 0.02% |
33,348
-7,938
| -19% | -$292K |
|
423
Assured Guaranty
AGO
$3.93B
| $1.22M | 0.02% |
36,032
-12,748
| -26% | -$432K |
|
424
Cognizant
CTSH
$33.8B
| $1.22M | 0.02% |
17,182
+10,691
| +165% | +$759K |
|
425
Vital Energy
VTLE
$635M
| $1.22M | 0.02% |
5,742
-414
| -7% | -$87.9K |
|