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 | |
|---|---|---|---|---|---|---|
926
Tronox
TROX
$769M
| $312K | ﹤0.01% |
15,213
+1,775
| +13% | +$36.4K |
|
927
Telefônica Brasil
VIV
$20.1B
| $312K | ﹤0.01% |
+21,029
| New | +$312K |
|
|
TVTY
928
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $312K | ﹤0.01% |
8,532
-581
| -6% | -$21.2K |
|
929
Euronet Worldwide
EEFT
$3.61B
| $311K | ﹤0.01% |
3,681
-8,326
| -69% | -$703K |
|
930
Grand Canyon Education
LOPE
$5.87B
| $311K | ﹤0.01% |
+3,468
| New | +$311K |
|
|
AMED
931
DELISTED
Amedisys
AMED
| $310K | ﹤0.01% |
+5,884
| New | +$310K |
|
|
SYNT
932
DELISTED
Syntel Inc
SYNT
| $310K | ﹤0.01% |
13,495
-36,847
| -73% | -$846K |
|
933
Invesco India ETF
PIN
$213M
| $307K | ﹤0.01% |
+11,631
| New | +$307K |
|
934
Urban Outfitters
URBN
$6.16B
| $307K | ﹤0.01% |
8,791
-70,090
| -89% | -$2.45M |
|
935
Prestige Consumer Healthcare
PBH
$3.14B
| $306K | ﹤0.01% |
6,895
-6,592
| -49% | -$293K |
|
|
PMT
936
PennyMac Mortgage Investment
PMT
$1.07B
| $306K | ﹤0.01% |
19,048
+2,081
| +12% | +$33.4K |
|
937
Starwood Property Trust
STWD
$7.53B
| $306K | ﹤0.01% |
+14,335
| New | +$306K |
|
|
PE
938
DELISTED
PARSLEY ENERGY INC
PE
| $305K | ﹤0.01% |
10,359
-14,799
| -59% | -$436K |
|
939
Kite Realty
KRG
$4.96B
| $304K | ﹤0.01% |
15,499
-12,269
| -44% | -$241K |
|
940
Neurogene
NGNE
$281M
| $304K | ﹤0.01% |
+1,291
| New | +$304K |
|
941
Ingevity
NGVT
$2.14B
| $303K | ﹤0.01% |
4,284
+24
| +0.6% | +$1.7K |
|
942
JetBlue
JBLU
$1.85B
| $302K | ﹤0.01% |
13,496
-38,886
| -74% | -$870K |
|
943
Oxford Industries
OXM
$708M
| $301K | ﹤0.01% |
4,008
-22,245
| -85% | -$1.67M |
|
944
Choice Hotels
CHH
$5.23B
| $300K | ﹤0.01% |
+3,867
| New | +$300K |
|
|
VRE
945
Veris Residential
VRE
$1.49B
| $300K | ﹤0.01% |
+13,895
| New | +$300K |
|
|
ARI
946
Apollo Commercial Real Estate
ARI
$1.5B
| $299K | ﹤0.01% |
16,236
+4,224
| +35% | +$77.8K |
|
|
PEGI
947
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $299K | ﹤0.01% |
+13,928
| New | +$299K |
|
948
Northern Trust
NTRS
$24.7B
| $298K | ﹤0.01% |
2,985
-11,367
| -79% | -$1.13M |
|
949
Regal Rexnord
RRX
$9.23B
| $298K | ﹤0.01% |
3,896
-1,856
| -32% | -$142K |
|
|
CMO
950
DELISTED
Capstead Mortgage Corp.
CMO
| $298K | ﹤0.01% |
+34,522
| New | +$298K |
|