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 | |
|---|---|---|---|---|---|---|
826
Edwards Lifesciences
EW
$45.5B
| $411K | 0.01% |
10,920
-26,805
| -71% | -$1.01M |
|
827
Heritage Insurance Holdings
HRTG
$763M
| $411K | 0.01% |
+22,800
| New | +$411K |
|
|
BDN
828
Brandywine Realty Trust
BDN
$789M
| $410K | 0.01% |
22,508
-6,115
| -21% | -$111K |
|
829
CoreCivic
CXW
$2.26B
| $409K | 0.01% |
18,194
+4,586
| +34% | +$103K |
|
830
OneMain Financial
OMF
$7.2B
| $409K | 0.01% |
+15,734
| New | +$409K |
|
|
GWB
831
DELISTED
Great Western Bancorp, Inc.
GWB
| $406K | 0.01% |
10,209
-1,786
| -15% | -$71K |
|
832
Alkermes
ALKS
$4.45B
| $405K | 0.01% |
7,383
+2,591
| +54% | +$142K |
|
833
Flex
FLEX
$21.4B
| $404K | 0.01% |
+29,774
| New | +$404K |
|
834
Healthcare Realty
HR
$6.45B
| $404K | 0.01% |
+13,446
| New | +$404K |
|
835
Evolent Health
EVH
$1.05B
| $403K | 0.01% |
32,768
+15,769
| +93% | +$194K |
|
836
UMB Financial
UMBF
$9.16B
| $403K | 0.01% |
5,605
+946
| +20% | +$68K |
|
|
DOC
837
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $403K | 0.01% |
22,390
+2,615
| +13% | +$47.1K |
|
|
AFSI
838
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $402K | 0.01% |
+39,982
| New | +$402K |
|
|
EXAC
839
DELISTED
Exactech Inc
EXAC
| $402K | 0.01% |
+8,132
| New | +$402K |
|
840
Apple Hospitality REIT
APLE
$2.98B
| $400K | 0.01% |
20,382
+2,249
| +12% | +$44.1K |
|
841
LKQ Corp
LKQ
$8.31B
| $399K | 0.01% |
9,812
-38,472
| -80% | -$1.56M |
|
842
Old National Bancorp
ONB
$8.88B
| $396K | 0.01% |
22,705
+12,344
| +119% | +$215K |
|
|
USCR
843
DELISTED
U S Concrete, Inc.
USCR
| $396K | 0.01% |
+4,731
| New | +$396K |
|
844
Advanced Energy
AEIS
$5.94B
| $395K | 0.01% |
5,838
+3,338
| +134% | +$226K |
|
845
Navigator Holdings
NVGS
$1.11B
| $394K | 0.01% |
40,000
-12,342
| -24% | -$122K |
|
846
Reinsurance Group of America
RGA
$12.7B
| $394K | 0.01% |
+2,525
| New | +$394K |
|
|
CBI
847
DELISTED
Chicago Bridge & Iron Nv
CBI
| $391K | 0.01% |
+24,246
| New | +$391K |
|
848
TC Energy
TRP
$54.4B
| $389K | 0.01% |
8,002
-40,536
| -84% | -$1.97M |
|
|
JCP
849
DELISTED
J.C. Penney Company, Inc.
JCP
| $388K | 0.01% |
122,701
-127,299
| -51% | -$403K |
|
850
Arch Capital
ACGL
$34.4B
| $387K | 0.01% |
12,783
-3,933
| -24% | -$119K |
|