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 | |
|---|---|---|---|---|---|---|
|
FL
726
DELISTED
Foot Locker
FL
| $571K | 0.01% |
12,177
+2,206
| +22% | +$103K |
|
|
MPACW
727
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
| $571K | 0.01% |
1,427,500
+427,500
| +43% | +$171K |
|
728
American International
AIG
$43.7B
| $569K | 0.01% |
9,555
-3,943
| -29% | -$235K |
|
|
LPNT
729
DELISTED
LifePoint Health, Inc.
LPNT
| $568K | 0.01% |
11,400
-25,592
| -69% | -$1.28M |
|
730
Edgewell Personal Care
EPC
$1.01B
| $566K | 0.01% |
9,514
-14,626
| -61% | -$870K |
|
|
ALXN
731
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $565K | 0.01% |
4,727
-16,482
| -78% | -$1.97M |
|
|
KLDX
732
DELISTED
KLONDEX MINES LTD
KLDX
| $562K | 0.01% |
+215,190
| New | +$562K |
|
|
AJRD
733
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $555K | 0.01% |
17,811
-1,199
| -6% | -$37.4K |
|
|
IPXL
734
DELISTED
Impax Laboratories, Inc.
IPXL
| $555K | 0.01% |
+33,344
| New | +$555K |
|
735
CNO Financial Group
CNO
$3.8B
| $549K | 0.01% |
22,242
-10,331
| -32% | -$255K |
|
736
Hilton Grand Vacations
HGV
$3.98B
| $548K | 0.01% |
+13,054
| New | +$548K |
|
737
Winnebago Industries
WGO
$949M
| $546K | 0.01% |
9,815
-606
| -6% | -$33.7K |
|
738
Illumina
ILMN
$14.6B
| $545K | 0.01% |
2,565
-3,109
| -55% | -$661K |
|
|
GTYHW
739
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
| $545K | 0.01% |
411,200
+36,200
| +10% | +$48K |
|
740
Las Vegas Sands
LVS
$36.7B
| $543K | 0.01% |
7,814
-14,342
| -65% | -$997K |
|
741
Qorvo
QRVO
$8.04B
| $543K | 0.01% |
8,141
-10,171
| -56% | -$678K |
|
742
Wayfair
W
$11.4B
| $543K | 0.01% |
+6,768
| New | +$543K |
|
|
KBLMR
743
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
| $543K | 0.01% |
1,750,500
+500
| +0% | +$155 |
|
744
IQVIA
IQV
$31.8B
| $542K | 0.01% |
+5,543
| New | +$542K |
|
745
Verizon
VZ
$185B
| $542K | 0.01% |
10,249
-28,663
| -74% | -$1.52M |
|
746
Strategy Inc Common Stock Class A
MSTR
$94B
| $541K | 0.01% |
41,220
-77,620
| -65% | -$1.02M |
|
|
RHT
747
DELISTED
Red Hat Inc
RHT
| $539K | 0.01% |
4,495
-4,472
| -50% | -$536K |
|
|
BRSL
748
Brightstar Lottery PLC
BRSL
$3.12B
| $534K | 0.01% |
20,156
-7,797
| -28% | -$207K |
|
749
Herbalife
HLF
$986M
| $533K | 0.01% |
15,760
-6,214
| -28% | -$210K |
|
750
W.R. Berkley
WRB
$28B
| $530K | 0.01% |
24,958
-7,594
| -23% | -$161K |
|