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 | |
|---|---|---|---|---|---|---|
|
NTUS
526
DELISTED
Natus Medical Inc
NTUS
| $957K | 0.01% |
+25,070
| New | +$957K |
|
527
Jazz Pharmaceuticals
JAZZ
$7.65B
| $954K | 0.01% |
+7,083
| New | +$954K |
|
528
TopBuild
BLD
$11.7B
| $952K | 0.01% |
12,561
-9,103
| -42% | -$690K |
|
529
Marriott Vacations Worldwide
VAC
$2.67B
| $951K | 0.01% |
7,031
+4,651
| +195% | +$629K |
|
530
Deluxe
DLX
$881M
| $947K | 0.01% |
12,322
-15,038
| -55% | -$1.16M |
|
531
Thomson Reuters
TRI
$78B
| $946K | 0.01% |
18,980
-13,054
| -41% | -$651K |
|
532
Verint Systems
VRNT
$1.23B
| $946K | 0.01% |
44,411
+8,949
| +25% | +$191K |
|
533
Biogen
BIIB
$21.2B
| $942K | 0.01% |
2,958
-9,444
| -76% | -$3.01M |
|
534
Royal Caribbean
RCL
$91.4B
| $936K | 0.01% |
7,843
+2,691
| +52% | +$321K |
|
|
VVC
535
DELISTED
Vectren Corporation
VVC
| $936K | 0.01% |
14,402
+6,611
| +85% | +$430K |
|
536
NRG Energy
NRG
$31.9B
| $932K | 0.01% |
32,730
-267,870
| -89% | -$7.63M |
|
|
SNI
537
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $928K | 0.01% |
10,865
+5,299
| +95% | +$453K |
|
538
CVR Energy
CVI
$3.13B
| $927K | 0.01% |
+24,869
| New | +$927K |
|
539
Martin Marietta Materials
MLM
$37.1B
| $924K | 0.01% |
4,182
+1,052
| +34% | +$232K |
|
540
Box
BOX
$4.7B
| $920K | 0.01% |
43,553
-25,989
| -37% | -$549K |
|
541
TTM Technologies
TTMI
$4.83B
| $916K | 0.01% |
58,449
-52,897
| -48% | -$829K |
|
|
BEAT
542
DELISTED
BioTelemetry, Inc.
BEAT
| $915K | 0.01% |
30,559
-19,938
| -39% | -$597K |
|
543
MSCI
MSCI
$45.1B
| $911K | 0.01% |
7,202
-918
| -11% | -$116K |
|
544
Hasbro
HAS
$11B
| $909K | 0.01% |
+9,994
| New | +$909K |
|
545
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $906K | 0.01% |
2,623
-1,977
| -43% | -$683K |
|
546
Adient
ADNT
$1.95B
| $905K | 0.01% |
11,500
+6,094
| +113% | +$480K |
|
547
Interface
TILE
$1.66B
| $903K | 0.01% |
+35,891
| New | +$903K |
|
548
SPDR S&P Retail ETF
XRT
$436M
| $893K | 0.01% |
19,775
-349,134
| -95% | -$15.8M |
|
549
RH
RH
$4.08B
| $891K | 0.01% |
10,324
-4,235
| -29% | -$365K |
|
550
Synovus
SNV
$7.18B
| $890K | 0.01% |
18,558
-11,142
| -38% | -$534K |
|