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 | |
|---|---|---|---|---|---|---|
501
Bristol-Myers Squibb
BMY
$94B
| $1.02M | 0.01% |
16,650
-4,686
| -22% | -$287K |
|
502
Pfizer
PFE
$136B
| $1.02M | 0.01% |
+29,673
| New | +$1.02M |
|
503
SITE Centers
SITC
$463M
| $1.02M | 0.01% |
88,232
-68,150
| -44% | -$787K |
|
504
Eastman Chemical
EMN
$7.71B
| $1.02M | 0.01% |
10,997
-31,225
| -74% | -$2.89M |
|
505
Jack in the Box
JACK
$350M
| $1.02M | 0.01% |
10,369
+6,118
| +144% | +$601K |
|
506
Macy's
M
$4.54B
| $1.01M | 0.01% |
40,200
-160,089
| -80% | -$4.03M |
|
|
BIG
507
DELISTED
Big Lots, Inc.
BIG
| $1.01M | 0.01% |
17,958
+1,928
| +12% | +$108K |
|
508
Trex
TREX
$6.48B
| $1.01M | 0.01% |
37,184
+7,372
| +25% | +$200K |
|
509
Stanley Black & Decker
SWK
$12B
| $1M | 0.01% |
5,908
-5,541
| -48% | -$940K |
|
510
United Therapeutics
UTHR
$18.3B
| $1M | 0.01% |
6,760
-6,575
| -49% | -$973K |
|
511
KRONOS Worldwide
KRO
$694M
| $995K | 0.01% |
+38,600
| New | +$995K |
|
512
AXIS Capital
AXS
$7.75B
| $990K | 0.01% |
19,704
+1,312
| +7% | +$65.9K |
|
513
Canadian National Railway
CNI
$58.3B
| $990K | 0.01% |
12,010
-14,608
| -55% | -$1.2M |
|
514
Norfolk Southern
NSC
$61.6B
| $989K | 0.01% |
6,826
+5,226
| +327% | +$757K |
|
515
SiriusXM
SIRI
$7.84B
| $986K | 0.01% |
18,396
+15,351
| +504% | +$823K |
|
516
MKS Inc. Common Stock
MKSI
$7.73B
| $985K | 0.01% |
10,412
+6,151
| +144% | +$582K |
|
|
WLL
517
DELISTED
Whiting Petroleum Corporation
WLL
| $980K | 0.01% |
493
-445
| -47% | -$885K |
|
518
Bread Financial
BFH
$2.95B
| $979K | 0.01% |
4,840
-45,151
| -90% | -$9.13M |
|
519
Sherwin-Williams
SHW
$89.8B
| $978K | 0.01% |
+7,158
| New | +$978K |
|
520
Agnico Eagle Mines
AEM
$77B
| $973K | 0.01% |
21,071
+13,211
| +168% | +$610K |
|
521
Colgate-Palmolive
CL
$67.3B
| $973K | 0.01% |
+12,899
| New | +$973K |
|
522
Coca-Cola
KO
$288B
| $973K | 0.01% |
21,218
+4,907
| +30% | +$225K |
|
523
iRhythm Technologies
IRTC
$5.78B
| $970K | 0.01% |
+17,298
| New | +$970K |
|
524
Expedia Group
EXPE
$27.5B
| $958K | 0.01% |
7,999
-3,949
| -33% | -$473K |
|
525
Mohawk Industries
MHK
$8.45B
| $957K | 0.01% |
3,470
-1,091
| -24% | -$301K |
|