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 | |
|---|---|---|---|---|---|---|
476
Bank of New York Mellon
BK
$75.1B
| $1.1M | 0.01% |
20,427
-25,824
| -56% | -$1.39M |
|
477
Semtech
SMTC
$5.23B
| $1.09M | 0.01% |
+31,995
| New | +$1.09M |
|
478
Huntsman Corp
HUN
$1.89B
| $1.09M | 0.01% |
32,785
+10,354
| +46% | +$345K |
|
479
CommScope
COMM
$3.61B
| $1.09M | 0.01% |
+28,744
| New | +$1.09M |
|
480
Coherent
COHR
$16B
| $1.08M | 0.01% |
23,092
-11,745
| -34% | -$551K |
|
481
Archer Daniels Midland
ADM
$29.6B
| $1.08M | 0.01% |
26,994
+19,212
| +247% | +$771K |
|
482
MDU Resources
MDU
$3.32B
| $1.08M | 0.01% |
105,942
+85,484
| +418% | +$874K |
|
483
Fluor
FLR
$6.63B
| $1.08M | 0.01% |
20,889
-4,170
| -17% | -$215K |
|
|
XL
484
DELISTED
XL Group Ltd.
XL
| $1.08M | 0.01% |
30,695
+11,109
| +57% | +$391K |
|
485
Newell Brands
NWL
$2.48B
| $1.08M | 0.01% |
34,843
+19,160
| +122% | +$592K |
|
486
Gildan
GIL
$8.03B
| $1.08M | 0.01% |
+33,290
| New | +$1.08M |
|
|
DF
487
DELISTED
Dean Foods Company
DF
| $1.07M | 0.01% |
92,297
-43,626
| -32% | -$504K |
|
488
Post Holdings
POST
$5.7B
| $1.07M | 0.01% |
20,550
+1,372
| +7% | +$71.1K |
|
489
UnitedHealth
UNH
$319B
| $1.07M | 0.01% |
4,830
-9,361
| -66% | -$2.06M |
|
490
Trinseo
TSE
$87.7M
| $1.06M | 0.01% |
14,550
+2,956
| +25% | +$215K |
|
491
Oil States International
OIS
$341M
| $1.05M | 0.01% |
37,155
-52,492
| -59% | -$1.48M |
|
|
SBNY
492
DELISTED
Signature Bank
SBNY
| $1.05M | 0.01% |
7,660
+5,635
| +278% | +$773K |
|
|
PAY
493
DELISTED
Verifone Systems Inc
PAY
| $1.05M | 0.01% |
59,245
-44,361
| -43% | -$786K |
|
494
Canadian Pacific Kansas City
CP
$68.9B
| $1.05M | 0.01% |
28,680
-32,770
| -53% | -$1.2M |
|
|
VG
495
DELISTED
Vonage Holdings Corporation
VG
| $1.04M | 0.01% |
102,411
+86,208
| +532% | +$876K |
|
496
Texas Roadhouse
TXRH
$11.1B
| $1.04M | 0.01% |
+19,704
| New | +$1.04M |
|
497
RenaissanceRe
RNR
$11.6B
| $1.04M | 0.01% |
8,250
-5,592
| -40% | -$702K |
|
|
TEN
498
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.03M | 0.01% |
17,653
+6,916
| +64% | +$405K |
|
499
Ferrari
RACE
$85.1B
| $1.03M | 0.01% |
9,844
+7,360
| +296% | +$772K |
|
500
Shopify
SHOP
$186B
| $1.02M | 0.01% |
101,260
+36,420
| +56% | +$368K |
|