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 | |
|---|---|---|---|---|---|---|
|
KLXI
426
DELISTED
KLX Inc.
KLXI
| $1.22M | 0.02% |
+21,163
| New | +$1.22M |
|
427
Aecom
ACM
$16.8B
| $1.21M | 0.02% |
32,697
+17,410
| +114% | +$646K |
|
428
Popular Inc
BPOP
$8.34B
| $1.21M | 0.02% |
34,208
-35,717
| -51% | -$1.27M |
|
|
DISCA
429
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.21M | 0.02% |
54,243
-21,541
| -28% | -$482K |
|
430
Worthington Enterprises
WOR
$3.17B
| $1.21M | 0.02% |
44,542
-57,013
| -56% | -$1.55M |
|
431
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.21M | 0.02% |
8,127
-124,513
| -94% | -$18.5M |
|
|
WRLSR
432
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
| $1.21M | 0.02% |
2,679,060
+151,450
| +6% | +$68.2K |
|
433
EOG Resources
EOG
$64.5B
| $1.21M | 0.02% |
11,167
-8,085
| -42% | -$872K |
|
|
BBBY
434
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.2M | 0.02% |
54,574
-42,031
| -44% | -$924K |
|
435
American Water Works
AWK
$27.2B
| $1.2M | 0.02% |
+13,106
| New | +$1.2M |
|
|
SAFM
436
DELISTED
Sanderson Farms Inc
SAFM
| $1.2M | 0.02% |
8,645
-252
| -3% | -$35K |
|
|
HDS
437
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.2M | 0.02% |
+29,850
| New | +$1.2M |
|
438
LCI Industries
LCII
$2.43B
| $1.19M | 0.02% |
9,164
-9,874
| -52% | -$1.28M |
|
|
ATHN
439
DELISTED
Athenahealth, Inc.
ATHN
| $1.19M | 0.02% |
8,957
+2,118
| +31% | +$282K |
|
440
Knowles
KN
$1.9B
| $1.19M | 0.02% |
81,129
+56,867
| +234% | +$833K |
|
441
H.B. Fuller
FUL
$3.33B
| $1.19M | 0.02% |
22,000
+11,891
| +118% | +$640K |
|
442
A.O. Smith
AOS
$10.2B
| $1.18M | 0.02% |
19,331
-1,001
| -5% | -$61.3K |
|
|
IDTI
443
DELISTED
Integrated Device Technology I
IDTI
| $1.18M | 0.02% |
39,735
-3,138
| -7% | -$93.3K |
|
444
CNX Resources
CNX
$4.25B
| $1.18M | 0.02% |
80,649
-156,289
| -66% | -$2.28M |
|
445
Ally Financial
ALLY
$13B
| $1.18M | 0.02% |
40,361
+7,842
| +24% | +$229K |
|
446
Booz Allen Hamilton
BAH
$12.9B
| $1.18M | 0.02% |
30,864
-22,232
| -42% | -$848K |
|
447
Cboe Global Markets
CBOE
$24.5B
| $1.18M | 0.02% |
9,430
-17,336
| -65% | -$2.16M |
|
448
Snap-on
SNA
$17.4B
| $1.18M | 0.02% |
6,742
+3,782
| +128% | +$659K |
|
449
Altisource Portfolio Solutions
ASPS
$123M
| $1.17M | 0.02% |
+5,235
| New | +$1.17M |
|
450
Patterson-UTI
PTEN
$2.13B
| $1.17M | 0.02% |
50,877
-28,199
| -36% | -$649K |
|