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 | |
|---|---|---|---|---|---|---|
876
Boeing
BA
$164B
| $358K | ﹤0.01% |
1,214
-52,088
| -98% | -$15.4M |
|
|
QEP
877
DELISTED
QEP RESOURCES, INC.
QEP
| $357K | ﹤0.01% |
+37,207
| New | +$357K |
|
878
Vipshop
VIPS
$8.84B
| $356K | ﹤0.01% |
+30,432
| New | +$356K |
|
879
AerCap
AER
$21.9B
| $355K | ﹤0.01% |
6,743
-1,890
| -22% | -$99.5K |
|
880
Barnes & Noble Education
BNED
$284M
| $354K | ﹤0.01% |
428
+253
| +145% | +$209K |
|
881
Cencora
COR
$58.9B
| $353K | ﹤0.01% |
+3,841
| New | +$353K |
|
882
CDW
CDW
$21.7B
| $350K | ﹤0.01% |
+5,038
| New | +$350K |
|
883
Fresh Del Monte Produce
FDP
$1.71B
| $350K | ﹤0.01% |
7,353
-2,516
| -25% | -$120K |
|
|
FINL
884
DELISTED
Finish Line
FINL
| $350K | ﹤0.01% |
+24,116
| New | +$350K |
|
885
Ecolab
ECL
$77.5B
| $349K | ﹤0.01% |
2,600
-6,648
| -72% | -$892K |
|
886
O-I Glass
OI
$2.02B
| $348K | ﹤0.01% |
15,705
+5,230
| +50% | +$116K |
|
887
Gray Television
GTN
$594M
| $347K | ﹤0.01% |
20,743
-79,405
| -79% | -$1.33M |
|
888
Banco Bradesco
BBD
$33.1B
| $346K | ﹤0.01% |
59,438
+38,986
| +191% | +$227K |
|
889
Liberty Latin America Class A
LILA
$1.5B
| $345K | ﹤0.01% |
+18,143
| New | +$345K |
|
890
Ultra Clean Holdings
UCTT
$1.15B
| $345K | ﹤0.01% |
14,912
-46,999
| -76% | -$1.09M |
|
891
AptarGroup
ATR
$8.97B
| $341K | ﹤0.01% |
3,959
-7,565
| -66% | -$652K |
|
892
Fulton Financial
FULT
$3.54B
| $341K | ﹤0.01% |
18,990
-2,283
| -11% | -$41K |
|
893
AMC Networks
AMCX
$363M
| $340K | ﹤0.01% |
6,294
+2,553
| +68% | +$138K |
|
894
Cameco
CCJ
$33.9B
| $340K | ﹤0.01% |
+36,819
| New | +$340K |
|
895
Rogers Communications
RCI
$19.4B
| $340K | ﹤0.01% |
6,677
+329
| +5% | +$16.8K |
|
|
SC
896
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $339K | ﹤0.01% |
+18,182
| New | +$339K |
|
|
ISCA
897
DELISTED
International Speedway Corp
ISCA
| $337K | ﹤0.01% |
+8,450
| New | +$337K |
|
898
Super Micro Computer
SMCI
$27B
| $337K | ﹤0.01% |
161,120
+68,890
| +75% | +$144K |
|
|
FLG
899
Flagstar Financial, Inc.
FLG
$5.28B
| $337K | ﹤0.01% |
+8,629
| New | +$337K |
|
900
Hormel Foods
HRL
$13.8B
| $335K | ﹤0.01% |
9,206
-147,894
| -94% | -$5.38M |
|