PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$3B
(-5.8%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
1,845
New
359
Increased
371
Reduced
468
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 | |
|---|---|---|---|---|---|---|
26
Orion
OEC
$565M
| $17.7M | 0.24% |
691,500
+384,500
| +125% | +$9.84M |
|
27
C.H. Robinson
CHRW
$15.2B
| $17.2M | 0.23% |
+193,432
| New | +$17.2M |
|
28
Invesco QQQ Trust
QQQ
$364B
| $16.9M | 0.23% |
108,664
-31,530
| -22% | -$4.91M |
|
29
iShares Silver Trust
SLV
$20.2B
| $16.7M | 0.22% |
1,041,589
-182,949
| -15% | -$2.93M |
|
30
Howard Hughes
HHH
$4.55B
| $15.5M | 0.21% |
+117,837
| New | +$15.5M |
|
31
Energy Select Sector SPDR Fund
XLE
$27.1B
| $15.3M | 0.21% |
211,922
-214,325
| -50% | -$15.5M |
|
32
Marathon Petroleum
MPC
$54.4B
| $15.2M | 0.2% |
230,823
-37,983
| -14% | -$2.51M |
|
33
Cisco
CSCO
$268B
| $15M | 0.2% |
392,395
+335,311
| +587% | +$12.8M |
|
34
Apple
AAPL
$3.54T
| $15M | 0.2% |
88,778
+5,166
| +6% | +$874K |
|
35
Charter Communications
CHTR
$35.7B
| $15M | 0.2% |
44,639
+17,492
| +64% | +$5.88M |
|
36
McDonald's
MCD
$226B
| $14.3M | 0.19% |
83,339
+58,137
| +231% | +$10M |
|
37
Bank OZK
OZK
$5.93B
| $14.2M | 0.19% |
292,590
+286,559
| +4,751% | +$13.9M |
|
38
Fifth Third Bancorp
FITB
$30.2B
| $13.5M | 0.18% |
443,556
+400,733
| +936% | +$12.2M |
|
39
Alcoa
AA
$8.05B
| $13.4M | 0.18% |
248,309
-98,374
| -28% | -$5.3M |
|
40
Union Pacific
UNP
$132B
| $13M | 0.18% |
97,224
+46,757
| +93% | +$6.27M |
|
41
Rayonier
RYN
$3.97B
| $12.8M | 0.17% |
+404,606
| New | +$12.8M |
|
42
MetLife
MET
$53.6B
| $12.7M | 0.17% |
252,043
+199,658
| +381% | +$10.1M |
|
43
Goldman Sachs
GS
$221B
| $11.7M | 0.16% |
45,839
+13,433
| +41% | +$3.42M |
|
|
AGU
44
DELISTED
Agrium
AGU
| $11.7M | 0.16% |
101,506
+96,391
| +1,884% | +$11.1M |
|
45
Anywhere Real Estate
HOUS
$670M
| $11.3M | 0.15% |
426,441
+388,951
| +1,037% | +$10.3M |
|
46
Garmin
GRMN
$45.6B
| $11.3M | 0.15% |
189,010
+160,165
| +555% | +$9.54M |
|
47
PPL Corp
PPL
$26.8B
| $11.1M | 0.15% |
359,243
+347,414
| +2,937% | +$10.8M |
|
48
Corning
GLW
$59.4B
| $11.1M | 0.15% |
346,959
+41,994
| +14% | +$1.34M |
|
|
XELA
49
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $10.9M | 0.15% |
2,123,144
+101,231
| +5% | +$556K |
|
|
AET
50
DELISTED
Aetna Inc
AET
| $10.9M | 0.15% |
60,582
+21,400
| +55% | +$3.86M |
|