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 | |
|---|---|---|---|---|---|---|
851
Revvity
RVTY
$9.69B
| $386K | 0.01% |
+5,272
| New | +$386K |
|
852
Valmont Industries
VMI
$7.5B
| $386K | 0.01% |
+2,327
| New | +$386K |
|
|
CA
853
DELISTED
CA, Inc.
CA
| $386K | 0.01% |
11,594
-12,332
| -52% | -$411K |
|
854
Suncor Energy
SU
$50.9B
| $385K | 0.01% |
10,480
-90,412
| -90% | -$3.32M |
|
855
Zimmer Biomet
ZBH
$20.5B
| $385K | 0.01% |
+3,292
| New | +$385K |
|
856
Avanos Medical
AVNS
$573M
| $379K | 0.01% |
+8,199
| New | +$379K |
|
|
B
857
Barrick Mining Corporation
B
$49.2B
| $379K | 0.01% |
26,173
+10,885
| +71% | +$158K |
|
858
News Corp Class A
NWSA
$16.6B
| $378K | 0.01% |
23,277
+3,779
| +19% | +$61.4K |
|
|
B
859
DELISTED
Barnes Group Inc.
B
| $376K | 0.01% |
+5,934
| New | +$376K |
|
860
Bank of Montreal
BMO
$90.6B
| $375K | 0.01% |
4,691
-24,105
| -84% | -$1.93M |
|
861
Rithm Capital
RITM
$6.57B
| $375K | 0.01% |
20,943
+525
| +3% | +$9.4K |
|
|
ARR
862
Armour Residential REIT
ARR
$1.72B
| $374K | 0.01% |
2,905
+599
| +26% | +$77.1K |
|
|
MDC
863
DELISTED
M.D.C. Holdings, Inc.
MDC
| $372K | 0.01% |
13,627
-860
| -6% | -$23.5K |
|
864
DTE Energy
DTE
$28.4B
| $370K | 0.01% |
3,966
-499
| -11% | -$46.6K |
|
865
Zoetis
ZTS
$65.4B
| $369K | 0.01% |
5,113
-1,993
| -28% | -$144K |
|
866
Voya Financial
VOYA
$7.46B
| $368K | 0.01% |
7,431
-21,173
| -74% | -$1.05M |
|
867
Progressive
PGR
$146B
| $367K | ﹤0.01% |
6,509
-12,633
| -66% | -$712K |
|
868
First Solar
FSLR
$21.8B
| $365K | ﹤0.01% |
5,402
-17,618
| -77% | -$1.19M |
|
869
Gen Digital
GEN
$18B
| $365K | ﹤0.01% |
13,037
-25,942
| -67% | -$726K |
|
870
GATX Corp
GATX
$6.13B
| $364K | ﹤0.01% |
5,856
-1,595
| -21% | -$99.1K |
|
|
SAGE
871
DELISTED
Sage Therapeutics
SAGE
| $363K | ﹤0.01% |
2,210
-2,080
| -48% | -$342K |
|
872
Openlane
KAR
$3.11B
| $362K | ﹤0.01% |
18,948
-21,702
| -53% | -$415K |
|
873
Crocs
CROX
$4.25B
| $362K | ﹤0.01% |
28,631
-59,525
| -68% | -$753K |
|
874
AvalonBay Communities
AVB
$27.9B
| $360K | ﹤0.01% |
2,017
-2,040
| -50% | -$364K |
|
875
Vulcan Materials
VMC
$39.4B
| $359K | ﹤0.01% |
+2,794
| New | +$359K |
|