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 | |
|---|---|---|---|---|---|---|
|
CY
551
DELISTED
Cypress Semiconductor
CY
| $890K | 0.01% |
+58,381
| New | +$890K |
|
552
Dominion Energy
D
$51.2B
| $887K | 0.01% |
+10,944
| New | +$887K |
|
553
Perrigo
PRGO
$3.06B
| $887K | 0.01% |
10,175
-18,980
| -65% | -$1.65M |
|
554
Intel
INTC
$112B
| $886K | 0.01% |
+19,185
| New | +$886K |
|
|
ILG
555
DELISTED
ILG, Inc Common Stock
ILG
| $884K | 0.01% |
31,061
+16,166
| +109% | +$460K |
|
556
Prudential Financial
PRU
$37.6B
| $883K | 0.01% |
7,679
-11,977
| -61% | -$1.38M |
|
557
Accenture
ACN
$149B
| $879K | 0.01% |
5,740
-13,459
| -70% | -$2.06M |
|
558
Raymond James Financial
RJF
$33.9B
| $878K | 0.01% |
+14,739
| New | +$878K |
|
|
PDCO
559
DELISTED
Patterson Companies, Inc.
PDCO
| $876K | 0.01% |
24,236
-48,349
| -67% | -$1.75M |
|
560
Align Technology
ALGN
$9.54B
| $873K | 0.01% |
3,928
-6,786
| -63% | -$1.51M |
|
561
Autodesk
ADSK
$68B
| $872K | 0.01% |
8,315
-859
| -9% | -$90.1K |
|
562
Marvell Technology
MRVL
$58.1B
| $872K | 0.01% |
40,661
-118,057
| -74% | -$2.53M |
|
563
Lennar Class A
LEN
$35.6B
| $871K | 0.01% |
14,224
-31,695
| -69% | -$1.94M |
|
564
IPG Photonics
IPGP
$3.38B
| $869K | 0.01% |
4,058
-2,202
| -35% | -$472K |
|
565
ON Semiconductor
ON
$19.7B
| $869K | 0.01% |
41,483
+6,728
| +19% | +$141K |
|
566
Extreme Networks
EXTR
$2.95B
| $868K | 0.01% |
69,422
+49,569
| +250% | +$620K |
|
567
Royal Bank of Canada
RY
$203B
| $867K | 0.01% |
10,608
-17,090
| -62% | -$1.4M |
|
|
GPOR
568
DELISTED
Gulfport Energy Corp.
GPOR
| $864K | 0.01% |
67,660
-52,974
| -44% | -$676K |
|
|
JE
569
DELISTED
Just Energy Group Inc
JE
| $864K | 0.01% |
+6,094
| New | +$864K |
|
570
Nasdaq
NDAQ
$53.9B
| $861K | 0.01% |
+33,594
| New | +$861K |
|
|
HRC
571
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $860K | 0.01% |
10,200
-6,256
| -38% | -$527K |
|
572
Maximus
MMS
$5.05B
| $859K | 0.01% |
12,001
-9,213
| -43% | -$659K |
|
573
Dollar General
DG
$23B
| $846K | 0.01% |
9,087
-10,037
| -52% | -$934K |
|
574
FormFactor
FORM
$2.32B
| $846K | 0.01% |
+54,028
| New | +$846K |
|
575
Nomad Foods
NOMD
$2.12B
| $846K | 0.01% |
50,000
-55,463
| -53% | -$938K |
|