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 | |
|---|---|---|---|---|---|---|
626
Mondelez International
MDLZ
$80.2B
| $746K | 0.01% |
17,447
+5,928
| +51% | +$253K |
|
627
PG&E
PCG
$34B
| $744K | 0.01% |
+16,586
| New | +$744K |
|
628
Cooper-Standard Automotive
CPS
$667M
| $741K | 0.01% |
6,041
-1,670
| -22% | -$205K |
|
629
American Financial Group
AFG
$11.7B
| $740K | 0.01% |
6,823
-17,443
| -72% | -$1.89M |
|
|
CALL
630
DELISTED
magicJack VocalTec Ltd
CALL
| $737K | 0.01% |
+87,181
| New | +$737K |
|
631
Baxter International
BAX
$12.3B
| $736K | 0.01% |
11,396
+5,905
| +108% | +$381K |
|
632
F5
FFIV
$18.5B
| $734K | 0.01% |
5,600
-10,220
| -65% | -$1.34M |
|
633
Realty Income
O
$55.2B
| $730K | 0.01% |
+13,222
| New | +$730K |
|
|
HAWK
634
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $729K | 0.01% |
20,447
+8,536
| +72% | +$304K |
|
635
Visteon
VC
$3.4B
| $728K | 0.01% |
5,817
-5,008
| -46% | -$627K |
|
636
Alphabet (Google) Class A
GOOGL
$2.91T
| $727K | 0.01% |
13,800
+5,900
| +75% | +$311K |
|
637
Tenaris
TS
$18.7B
| $726K | 0.01% |
+22,788
| New | +$726K |
|
|
SIGM
638
DELISTED
Sigma Designs Inc
SIGM
| $726K | 0.01% |
+104,539
| New | +$726K |
|
639
Adobe
ADBE
$148B
| $723K | 0.01% |
4,126
-25,814
| -86% | -$4.52M |
|
640
Rockwell Automation
ROK
$38.8B
| $723K | 0.01% |
3,680
-2,420
| -40% | -$475K |
|
641
Northrop Grumman
NOC
$82.5B
| $721K | 0.01% |
2,347
+93
| +4% | +$28.6K |
|
642
Jacobs Solutions
J
$17.5B
| $720K | 0.01% |
13,200
-7,337
| -36% | -$400K |
|
643
Towne Bank
TOWN
$2.83B
| $718K | 0.01% |
+23,336
| New | +$718K |
|
|
LEXEA
644
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $718K | 0.01% |
16,211
+5,711
| +54% | +$253K |
|
|
LVNTA
645
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $718K | 0.01% |
+13,224
| New | +$718K |
|
|
PHH
646
DELISTED
PHH Corporation
PHH
| $716K | 0.01% |
69,521
-25,466
| -27% | -$262K |
|
647
Albemarle
ALB
$8.94B
| $715K | 0.01% |
5,601
-3,649
| -39% | -$466K |
|
|
DEL
648
DELISTED
Deltic Timber
DEL
| $712K | 0.01% |
+7,774
| New | +$712K |
|
649
Genpact
G
$7.41B
| $711K | 0.01% |
22,397
-14,379
| -39% | -$456K |
|
650
Royal Gold
RGLD
$12.5B
| $709K | 0.01% |
8,628
+875
| +11% | +$71.9K |
|