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 | |
|---|---|---|---|---|---|---|
776
NewMarket
NEU
$7.87B
| $479K | 0.01% |
1,206
+252
| +26% | +$100K |
|
|
GSHTW
777
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
| $479K | 0.01% |
316,350
+165
| +0.1% | +$250 |
|
|
GG
778
DELISTED
Goldcorp Inc
GG
| $478K | 0.01% |
37,501
+16,099
| +75% | +$205K |
|
779
Monster Beverage
MNST
$63.2B
| $476K | 0.01% |
15,022
-27,382
| -65% | -$868K |
|
|
SONC
780
DELISTED
Sonic Corp
SONC
| $474K | 0.01% |
17,230
+5,341
| +45% | +$147K |
|
|
WR
781
DELISTED
Westar Energy Inc
WR
| $474K | 0.01% |
8,988
-6,416
| -42% | -$338K |
|
782
Check Point Software Technologies
CHKP
$21B
| $472K | 0.01% |
4,551
+2,626
| +136% | +$272K |
|
783
Bruker
BRKR
$4.69B
| $470K | 0.01% |
13,708
-187
| -1% | -$6.41K |
|
784
Unum
UNM
$12.8B
| $465K | 0.01% |
8,463
-14,746
| -64% | -$810K |
|
|
WWE
785
DELISTED
World Wrestling Entertainment
WWE
| $462K | 0.01% |
+15,113
| New | +$462K |
|
786
Itaú Unibanco
ITUB
$75B
| $459K | 0.01% |
+70,629
| New | +$459K |
|
787
Ares Capital
ARCC
$15.7B
| $458K | 0.01% |
29,101
+17,721
| +156% | +$279K |
|
788
Navient
NAVI
$1.28B
| $453K | 0.01% |
33,978
-164,538
| -83% | -$2.19M |
|
|
AAN.A
789
DELISTED
AARON'S INC CL-A
AAN.A
| $453K | 0.01% |
+11,355
| New | +$453K |
|
790
Pacira BioSciences
PCRX
$1.22B
| $452K | 0.01% |
+9,903
| New | +$452K |
|
791
Gilead Sciences
GILD
$142B
| $449K | 0.01% |
6,261
-21,634
| -78% | -$1.55M |
|
792
Armstrong World Industries
AWI
$8.5B
| $448K | 0.01% |
7,400
-2,132
| -22% | -$129K |
|
793
Liberty Media Series C
FWONK
$24.9B
| $448K | 0.01% |
13,571
-72,217
| -84% | -$2.38M |
|
794
Wheaton Precious Metals
WPM
$48.4B
| $448K | 0.01% |
20,242
-27,958
| -58% | -$619K |
|
|
CXO
795
DELISTED
CONCHO RESOURCES INC.
CXO
| $447K | 0.01% |
+2,975
| New | +$447K |
|
796
Howmet Aerospace
HWM
$74.9B
| $445K | 0.01% |
21,358
-145,027
| -87% | -$3.02M |
|
797
iShares Core MSCI EAFE ETF
IEFA
$153B
| $445K | 0.01% |
+6,736
| New | +$445K |
|
798
Ambev
ABEV
$35.9B
| $444K | 0.01% |
68,653
+42,733
| +165% | +$276K |
|
799
Performance Food Group
PFGC
$16.6B
| $444K | 0.01% |
13,432
+5,359
| +66% | +$177K |
|
800
Ashland
ASH
$2.41B
| $443K | 0.01% |
6,225
+3,007
| +93% | +$214K |
|