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 | |
|---|---|---|---|---|---|---|
651
Forestar Group
FOR
$1.41B
| $706K | 0.01% |
+32,095
| New | +$706K |
|
|
SGEN
652
DELISTED
Seagen Inc. Common Stock
SGEN
| $704K | 0.01% |
+13,143
| New | +$704K |
|
653
Burlington
BURL
$16.8B
| $702K | 0.01% |
5,707
-671
| -11% | -$82.5K |
|
|
VMW
654
DELISTED
VMware, Inc
VMW
| $700K | 0.01% |
5,587
-17,770
| -76% | -$2.23M |
|
655
BioMarin Pharmaceuticals
BMRN
$10.4B
| $696K | 0.01% |
7,802
-301
| -4% | -$26.9K |
|
656
Pilgrim's Pride
PPC
$10.4B
| $692K | 0.01% |
22,281
-16,528
| -43% | -$513K |
|
657
BlackBerry
BB
$2.32B
| $691K | 0.01% |
+61,892
| New | +$691K |
|
658
PepsiCo
PEP
$197B
| $688K | 0.01% |
5,735
-81,553
| -93% | -$9.78M |
|
|
WBC
659
DELISTED
WABCO HOLDINGS INC.
WBC
| $683K | 0.01% |
4,755
-61
| -1% | -$8.76K |
|
660
Waste Connections
WCN
$45.3B
| $682K | 0.01% |
+9,612
| New | +$682K |
|
661
Amkor Technology
AMKR
$6.29B
| $681K | 0.01% |
+67,775
| New | +$681K |
|
662
Republic Services
RSG
$71.3B
| $681K | 0.01% |
10,078
-17,806
| -64% | -$1.2M |
|
|
BERY
663
DELISTED
Berry Global Group, Inc.
BERY
| $678K | 0.01% |
12,573
-5,448
| -30% | -$294K |
|
664
Fortune Brands Innovations
FBIN
$7.12B
| $675K | 0.01% |
11,543
-15,355
| -57% | -$898K |
|
665
Cooper Companies
COO
$13.3B
| $673K | 0.01% |
12,348
+4,176
| +51% | +$228K |
|
|
TPGE.WS
666
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
| $672K | 0.01% |
489,000
+106,776
| +28% | +$147K |
|
|
667
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $670K | 0.01% |
12,718
-417,659
| -97% | -$22M |
|
668
Synchrony
SYF
$28B
| $669K | 0.01% |
17,338
-83,577
| -83% | -$3.22M |
|
669
WEX
WEX
$5.82B
| $668K | 0.01% |
+4,731
| New | +$668K |
|
670
PTC
PTC
$24.6B
| $666K | 0.01% |
+10,944
| New | +$666K |
|
|
GLUU
671
DELISTED
Glu Mobile Inc.
GLUU
| $665K | 0.01% |
+182,802
| New | +$665K |
|
672
TE Connectivity
TEL
$62B
| $662K | 0.01% |
6,966
-5,619
| -45% | -$534K |
|
673
Adtalem Global Education
ATGE
$4.94B
| $661K | 0.01% |
15,706
-2,321
| -13% | -$97.7K |
|
674
Astronics
ATRO
$1.41B
| $660K | 0.01% |
+18,309
| New | +$660K |
|
675
Sturm, Ruger & Co
RGR
$600M
| $658K | 0.01% |
+11,781
| New | +$658K |
|