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 | |
|---|---|---|---|---|---|---|
751
Arrow Electronics
ARW
$6.61B
| $529K | 0.01% |
6,583
-3,391
| -34% | -$272K |
|
752
US Foods
USFD
$17.9B
| $527K | 0.01% |
16,519
-2,139
| -11% | -$68.2K |
|
753
Stifel
SF
$11.8B
| $519K | 0.01% |
+13,071
| New | +$519K |
|
754
Mattel
MAT
$5.72B
| $517K | 0.01% |
33,646
-994
| -3% | -$15.3K |
|
755
ASGN Inc
ASGN
$2.26B
| $515K | 0.01% |
+8,007
| New | +$515K |
|
756
First Bancorp
FBP
$3.49B
| $513K | 0.01% |
100,663
+47,063
| +88% | +$240K |
|
|
WCG
757
DELISTED
Wellcare Health Plans, Inc.
WCG
| $512K | 0.01% |
+2,543
| New | +$512K |
|
758
Mastercard
MA
$525B
| $510K | 0.01% |
3,373
-49,693
| -94% | -$7.51M |
|
|
POLY
759
DELISTED
Plantronics, Inc.
POLY
| $507K | 0.01% |
10,047
+3,363
| +50% | +$170K |
|
760
Infosys
INFY
$70.3B
| $505K | 0.01% |
62,218
+19,818
| +47% | +$161K |
|
761
Oneok
OKE
$46B
| $501K | 0.01% |
9,365
-77,981
| -89% | -$4.17M |
|
762
Forward Air
FWRD
$904M
| $500K | 0.01% |
8,710
+5,122
| +143% | +$294K |
|
763
Allegion
ALLE
$15B
| $497K | 0.01% |
6,248
+3,316
| +113% | +$264K |
|
764
Southwest Airlines
LUV
$16.6B
| $493K | 0.01% |
7,532
-134,384
| -95% | -$8.8M |
|
765
Ralph Lauren
RL
$19.1B
| $492K | 0.01% |
4,757
-9,630
| -67% | -$996K |
|
|
STL
766
DELISTED
Sterling Bancorp
STL
| $492K | 0.01% |
+19,987
| New | +$492K |
|
767
International Flavors & Fragrances
IFF
$16.8B
| $488K | 0.01% |
3,200
+1,567
| +96% | +$239K |
|
|
CBPX
768
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $487K | 0.01% |
17,300
-5,063
| -23% | -$143K |
|
|
GCI
769
DELISTED
Gannett Co., Inc
GCI
| $487K | 0.01% |
41,965
+19,716
| +89% | +$229K |
|
770
ONE Gas
OGS
$4.55B
| $486K | 0.01% |
+6,633
| New | +$486K |
|
771
Insperity
NSP
$1.99B
| $483K | 0.01% |
8,428
+2,718
| +48% | +$156K |
|
772
SolarEdge
SEDG
$1.72B
| $483K | 0.01% |
12,830
-2,051
| -14% | -$77.2K |
|
773
FTI Consulting
FCN
$5.32B
| $480K | 0.01% |
11,160
-1,156
| -9% | -$49.7K |
|
774
Louisiana-Pacific
LPX
$6.68B
| $480K | 0.01% |
18,303
+7,492
| +69% | +$196K |
|
|
LCAHW
775
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
| $480K | 0.01% |
705,400
+20,400
| +3% | +$13.9K |
|