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 | |
|---|---|---|---|---|---|---|
901
Wingstop
WING
$7.44B
| $335K | ﹤0.01% |
+8,587
| New | +$335K |
|
|
CIM
902
Chimera Investment
CIM
$1.16B
| $333K | ﹤0.01% |
+6,011
| New | +$333K |
|
|
SCACW
903
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
| $333K | ﹤0.01% |
256,799
+6,800
| +3% | +$8.82K |
|
904
Exact Sciences
EXAS
$10.5B
| $332K | ﹤0.01% |
+6,324
| New | +$332K |
|
905
Dynavax Technologies
DVAX
$1.13B
| $331K | ﹤0.01% |
+17,729
| New | +$331K |
|
906
Exelixis
EXEL
$10.5B
| $330K | ﹤0.01% |
+10,887
| New | +$330K |
|
|
TUP
907
DELISTED
Tupperware Brands Corporation
TUP
| $328K | ﹤0.01% |
+5,233
| New | +$328K |
|
|
MIK
908
DELISTED
Michaels Stores, Inc
MIK
| $328K | ﹤0.01% |
13,533
-41,630
| -75% | -$1.01M |
|
|
GMS
909
DELISTED
GMS Inc
GMS
| $328K | ﹤0.01% |
8,719
+2,583
| +42% | +$97.2K |
|
|
ALOG
910
DELISTED
Analogic Corp
ALOG
| $327K | ﹤0.01% |
3,912
-511
| -12% | -$42.7K |
|
911
Manitowoc
MTW
$360M
| $325K | ﹤0.01% |
8,268
-9,165
| -53% | -$360K |
|
|
EGRX
912
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $325K | ﹤0.01% |
6,082
-2,588
| -30% | -$138K |
|
|
SRUNW
913
DELISTED
Silver Run Acquisition Corporation II
SRUNW
| $323K | ﹤0.01% |
225,000
-108,333
| -32% | -$156K |
|
914
CME Group
CME
$94.1B
| $322K | ﹤0.01% |
2,208
-92
| -4% | -$13.4K |
|
915
Avient
AVNT
$3.35B
| $319K | ﹤0.01% |
+7,347
| New | +$319K |
|
916
B&G Foods
BGS
$362M
| $319K | ﹤0.01% |
+9,074
| New | +$319K |
|
917
Spire
SR
$4.51B
| $319K | ﹤0.01% |
4,242
-2,110
| -33% | -$159K |
|
918
Jefferies Financial Group
JEF
$13.8B
| $318K | ﹤0.01% |
13,446
-18,948
| -58% | -$448K |
|
919
Zurn Elkay Water Solutions
ZWS
$7.85B
| $317K | ﹤0.01% |
25,304
-30,626
| -55% | -$384K |
|
|
CNSL
920
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $317K | ﹤0.01% |
25,994
+12,242
| +89% | +$149K |
|
921
Main Street Capital
MAIN
$6B
| $315K | ﹤0.01% |
+7,932
| New | +$315K |
|
|
PARA
922
DELISTED
Paramount Global Class B
PARA
| $315K | ﹤0.01% |
5,342
-32,025
| -86% | -$1.89M |
|
923
Dana Inc
DAN
$2.76B
| $314K | ﹤0.01% |
+9,802
| New | +$314K |
|
924
PayPal
PYPL
$64.2B
| $313K | ﹤0.01% |
+4,243
| New | +$313K |
|
|
CBL
925
DELISTED
CBL& Associates Properties, Inc.
CBL
| $313K | ﹤0.01% |
55,281
+14,888
| +37% | +$84.3K |
|