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 | |
|---|---|---|---|---|---|---|
|
CCC
451
DELISTED
Calgon Carbon Corp
CCC
| $1.17M | 0.02% |
+54,808
| New | +$1.17M |
|
452
Helmerich & Payne
HP
$2.1B
| $1.16M | 0.02% |
+17,997
| New | +$1.16M |
|
|
TWNK
453
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.16M | 0.02% |
+78,549
| New | +$1.16M |
|
|
SPA
454
DELISTED
Sparton
SPA
| $1.16M | 0.02% |
50,422
+19,569
| +63% | +$451K |
|
|
CZZ
455
DELISTED
Cosan Limited
CZZ
| $1.15M | 0.02% |
+118,669
| New | +$1.15M |
|
456
McCormick & Company Non-Voting
MKC
$18.5B
| $1.15M | 0.02% |
+22,600
| New | +$1.15M |
|
457
Permian Resources
PR
$9.63B
| $1.14M | 0.02% |
57,762
-55,303
| -49% | -$1.1M |
|
|
MIC
458
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.14M | 0.02% |
17,811
+8,276
| +87% | +$532K |
|
|
PFPT
459
DELISTED
Proofpoint, Inc.
PFPT
| $1.14M | 0.02% |
12,855
+9,445
| +277% | +$839K |
|
460
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.14M | 0.02% |
8,989
-1,598
| -15% | -$203K |
|
|
KSU
461
DELISTED
Kansas City Southern
KSU
| $1.14M | 0.02% |
+10,812
| New | +$1.14M |
|
462
AutoNation
AN
$8.37B
| $1.14M | 0.02% |
+22,157
| New | +$1.14M |
|
463
Ameriprise Financial
AMP
$46.9B
| $1.14M | 0.02% |
6,704
-6,396
| -49% | -$1.08M |
|
|
CAA
464
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.13M | 0.02% |
20,100
+11,601
| +136% | +$655K |
|
465
Whirlpool
WHR
$5.15B
| $1.13M | 0.02% |
6,716
-4,865
| -42% | -$821K |
|
466
Pitney Bowes
PBI
$1.96B
| $1.13M | 0.02% |
+101,152
| New | +$1.13M |
|
467
Brixmor Property Group
BRX
$8.57B
| $1.13M | 0.02% |
60,453
+34,859
| +136% | +$650K |
|
468
Nabors Industries
NBR
$617M
| $1.13M | 0.02% |
+3,296
| New | +$1.13M |
|
469
Amgen
AMGN
$149B
| $1.12M | 0.02% |
6,440
-17,395
| -73% | -$3.03M |
|
470
Centene
CNC
$16.3B
| $1.11M | 0.02% |
22,050
-14,234
| -39% | -$718K |
|
471
Ironwood Pharmaceuticals
IRWD
$213M
| $1.11M | 0.01% |
88,342
-39,854
| -31% | -$500K |
|
472
Medtronic
MDT
$121B
| $1.11M | 0.01% |
13,725
-148,198
| -92% | -$12M |
|
473
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.11M | 0.01% |
+30,427
| New | +$1.11M |
|
|
NLSN
474
DELISTED
Nielsen Holdings plc
NLSN
| $1.11M | 0.01% |
+30,408
| New | +$1.11M |
|
475
The RMR Group
RMR
$288M
| $1.11M | 0.01% |
+18,631
| New | +$1.11M |
|