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 | |
|---|---|---|---|---|---|---|
676
Atlantic Union Bankshares
AUB
$5.05B
| $656K | 0.01% |
+18,125
| New | +$656K |
|
|
DST
677
DELISTED
DST Systems Inc.
DST
| $656K | 0.01% |
10,558
-21,132
| -67% | -$1.31M |
|
|
NFX
678
DELISTED
Newfield Exploration
NFX
| $655K | 0.01% |
+20,770
| New | +$655K |
|
|
VAR
679
DELISTED
Varian Medical Systems, Inc.
VAR
| $651K | 0.01% |
5,864
-6,014
| -51% | -$668K |
|
680
Seagate
STX
$41.7B
| $647K | 0.01% |
15,467
-21,508
| -58% | -$900K |
|
|
CNR
681
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $646K | 0.01% |
+33,485
| New | +$646K |
|
|
ANDV
682
DELISTED
Andeavor
ANDV
| $644K | 0.01% |
5,630
-33,361
| -86% | -$3.82M |
|
683
American Axle
AXL
$697M
| $641K | 0.01% |
+37,608
| New | +$641K |
|
684
Halliburton
HAL
$19B
| $639K | 0.01% |
+13,071
| New | +$639K |
|
685
Principal Financial Group
PFG
$18.4B
| $638K | 0.01% |
9,034
+3,312
| +58% | +$234K |
|
686
IAC Inc
IAC
$2.89B
| $637K | 0.01% |
29,124
-92,285
| -76% | -$2.02M |
|
687
TripAdvisor
TRIP
$2.06B
| $635K | 0.01% |
18,428
+1,933
| +12% | +$66.6K |
|
688
FirstCash
FCFS
$6.49B
| $632K | 0.01% |
9,375
-829
| -8% | -$55.9K |
|
689
MBIA
MBI
$393M
| $632K | 0.01% |
+86,312
| New | +$632K |
|
690
Paycom
PAYC
$12.5B
| $632K | 0.01% |
7,863
+15
| +0.2% | +$1.21K |
|
691
Mid-America Apartment Communities
MAA
$16.6B
| $621K | 0.01% |
+6,172
| New | +$621K |
|
692
Hamilton Beach Brands
HBB
$196M
| $620K | 0.01% |
+24,150
| New | +$620K |
|
693
D.R. Horton
DHI
$53B
| $618K | 0.01% |
+12,100
| New | +$618K |
|
694
KeyCorp
KEY
$20.9B
| $616K | 0.01% |
30,522
-2,228
| -7% | -$45K |
|
695
WaFd
WAFD
$2.46B
| $615K | 0.01% |
17,988
-15,614
| -46% | -$534K |
|
696
Global Payments
GPN
$20.7B
| $614K | 0.01% |
6,125
-26,247
| -81% | -$2.63M |
|
|
DOOR
697
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $614K | 0.01% |
8,284
+1,320
| +19% | +$97.8K |
|
698
NextEra Energy, Inc.
NEE
$148B
| $613K | 0.01% |
+15,708
| New | +$613K |
|
|
BBG
699
DELISTED
Bill Barrett Corp
BBG
| $607K | 0.01% |
118,270
-204,518
| -63% | -$1.05M |
|
700
Intercontinental Exchange
ICE
$99.6B
| $604K | 0.01% |
8,545
-4,118
| -33% | -$291K |
|