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 | |
|---|---|---|---|---|---|---|
701
Meta Platforms (Facebook)
META
$1.9T
| $604K | 0.01% |
3,421
-17,870
| -84% | -$3.16M |
|
702
Skyworks Solutions
SWKS
$11.1B
| $604K | 0.01% |
6,369
-15,650
| -71% | -$1.48M |
|
703
Diamondback Energy
FANG
$39.6B
| $603K | 0.01% |
+4,775
| New | +$603K |
|
704
Universal Health Services
UHS
$12.2B
| $598K | 0.01% |
5,272
-9,632
| -65% | -$1.09M |
|
|
SJI
705
DELISTED
South Jersey Industries, Inc.
SJI
| $598K | 0.01% |
19,185
+995
| +5% | +$31K |
|
706
Opko Health
OPK
$1.11B
| $597K | 0.01% |
121,776
+4,131
| +4% | +$20.3K |
|
|
COUP
707
DELISTED
Coupa Software Incorporated
COUP
| $594K | 0.01% |
+19,033
| New | +$594K |
|
|
DERM
708
DELISTED
Dermira, Inc.
DERM
| $593K | 0.01% |
21,329
-1,571
| -7% | -$43.7K |
|
709
The Greenbrier Companies
GBX
$1.42B
| $587K | 0.01% |
+11,011
| New | +$587K |
|
710
Fortive
FTV
$16.5B
| $586K | 0.01% |
9,683
-3,826
| -28% | -$232K |
|
|
MDP
711
DELISTED
Meredith Corporation
MDP
| $583K | 0.01% |
+8,837
| New | +$583K |
|
712
National Beverage
FIZZ
$3.67B
| $581K | 0.01% |
11,926
+6,106
| +105% | +$297K |
|
713
Exxon Mobil
XOM
$478B
| $581K | 0.01% |
6,951
+4,359
| +168% | +$364K |
|
714
HubSpot
HUBS
$25.9B
| $580K | 0.01% |
6,559
-2,301
| -26% | -$203K |
|
715
Ultragenyx Pharmaceutical
RARE
$2.92B
| $580K | 0.01% |
+12,496
| New | +$580K |
|
716
Cal-Maine
CALM
$5.37B
| $578K | 0.01% |
12,999
+5,123
| +65% | +$228K |
|
717
Lennox International
LII
$19.1B
| $577K | 0.01% |
+2,769
| New | +$577K |
|
718
EnerSys
ENS
$4B
| $576K | 0.01% |
8,269
+5,232
| +172% | +$364K |
|
|
TGI
719
DELISTED
Triumph Group
TGI
| $575K | 0.01% |
21,142
+10,363
| +96% | +$282K |
|
720
Yelp
YELP
$1.95B
| $575K | 0.01% |
13,719
+8,433
| +160% | +$353K |
|
721
Trimble
TRMB
$19.2B
| $573K | 0.01% |
14,121
-55,018
| -80% | -$2.23M |
|
722
TD Synnex
SNX
$12.5B
| $573K | 0.01% |
8,416
-1,646
| -16% | -$112K |
|
723
VF Corp
VFC
$5.8B
| $572K | 0.01% |
8,203
-33,132
| -80% | -$2.31M |
|
|
WDR
724
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $572K | 0.01% |
25,587
+11,873
| +87% | +$265K |
|
725
Ball Corp
BALL
$13.9B
| $571K | 0.01% |
+15,077
| New | +$571K |
|