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 | |
|---|---|---|---|---|---|---|
576
Ross Stores
ROST
$48.4B
| $846K | 0.01% |
10,543
+3,685
| +54% | +$296K |
|
|
ESL
577
DELISTED
Esterline Technologies
ESL
| $843K | 0.01% |
11,287
-733
| -6% | -$54.7K |
|
578
iShare MSCI Eurozone ETF
EZU
$7.97B
| $842K | 0.01% |
+19,417
| New | +$842K |
|
|
TIVO
579
DELISTED
Tivo Inc
TIVO
| $838K | 0.01% |
53,726
+7,837
| +17% | +$122K |
|
|
CTRL
580
DELISTED
Control4 Corporation
CTRL
| $837K | 0.01% |
+28,132
| New | +$837K |
|
|
MMDMR
581
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
| $836K | 0.01% |
2,039,106
| – | – |
|
582
Exelon
EXC
$43.8B
| $821K | 0.01% |
29,220
+20,934
| +253% | +$588K |
|
583
Hershey
HSY
$37.5B
| $820K | 0.01% |
7,222
+5,149
| +248% | +$585K |
|
584
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $819K | 0.01% |
13,911
-23,206
| -63% | -$1.37M |
|
585
TechnipFMC
FTI
$16.4B
| $818K | 0.01% |
35,085
-60,266
| -63% | -$1.41M |
|
|
TXNM
586
TXNM Energy, Inc.
TXNM
$5.99B
| $812K | 0.01% |
+20,056
| New | +$812K |
|
587
Lear
LEA
$5.62B
| $808K | 0.01% |
4,569
-8,039
| -64% | -$1.42M |
|
588
Edison International
EIX
$21.6B
| $806K | 0.01% |
12,739
-1,451
| -10% | -$91.8K |
|
589
Sleep Number
SNBR
$214M
| $805K | 0.01% |
21,394
-20,409
| -49% | -$768K |
|
590
Cadence Bank
CADE
$7.02B
| $802K | 0.01% |
25,511
+2,128
| +9% | +$66.9K |
|
591
Charles Schwab
SCHW
$170B
| $800K | 0.01% |
15,579
-52,653
| -77% | -$2.7M |
|
|
IXYS
592
DELISTED
IXYS Corp
IXYS
| $799K | 0.01% |
33,366
+18,260
| +121% | +$437K |
|
|
KS
593
DELISTED
KapStone Paper and Pack Corp.
KS
| $796K | 0.01% |
35,080
+13,500
| +63% | +$306K |
|
|
CADE
594
DELISTED
Cadence Bancorporation
CADE
| $796K | 0.01% |
29,353
+16,853
| +135% | +$457K |
|
595
Zions Bancorporation
ZION
$8.62B
| $792K | 0.01% |
15,568
+10,540
| +210% | +$536K |
|
596
Emerson Electric
EMR
$76B
| $787K | 0.01% |
11,300
-41,477
| -79% | -$2.89M |
|
597
Ciena
CIEN
$18.6B
| $785K | 0.01% |
37,524
+19,973
| +114% | +$418K |
|
598
Expeditors International
EXPD
$16.8B
| $785K | 0.01% |
12,155
+4,811
| +66% | +$311K |
|
599
Olin
OLN
$3.02B
| $785K | 0.01% |
22,073
+15,851
| +255% | +$564K |
|
600
3M
MMM
$84.1B
| $784K | 0.01% |
3,991
-6,580
| -62% | -$1.29M |
|